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SGAM

Smith Group Asset Management Portfolio holdings

AUM $2.46B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$2.2M
Cap. Flow
-$62.1M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.77%
Holding
546
New
93
Increased
130
Reduced
177
Closed
78
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$83.2M
2
ADBE icon
Adobe
ADBE
+$78.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$57M
4
RHT
Red Hat Inc
RHT
+$50.1M
5
SYY icon
Sysco
SYY
+$49.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$96.1M
2
KR icon
Kroger
KR
+$85.9M
3
ABBV icon
AbbVie
ABBV
+$58.6M
4
GILD icon
Gilead Sciences
GILD
+$53.8M
5
MKL icon
Markel Group
MKL
+$41.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Consumer Discretionary 16.72%
3 Technology 15.81%
4 Industrials 13.5%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCR
26
DELISTED
CR Bard Inc.
BCR
$43.4M 1.29%
184,364
+45,083
+32% +$9.79M
2014 Q1
9 quarters
CLGX
27
DELISTED
Corelogic, Inc.
CLGX
$42.9M 1.28%
1,115,720
-2,800
-0.3% -$102K
2015 Q2
4 quarters
DRI icon
28
Darden Restaurants
DRI
$22.5B
$41.2M 1.23%
649,720
-2,250
-0.3% -$147K
2015 Q1
5 quarters
MSFT icon
29
Microsoft
MSFT
$4.01T
$40.9M 1.22%
800,085
-315,389
-28% -$16.4M
2013 Q2
12 quarters
MSI icon
30
Motorola Solutions
MSI
$73.7B
$40.7M 1.22%
617,410
-2,500
-0.4% -$178K
2016 Q1
1 quarter
VC icon
31
Visteon
VC
$2.26B
$40.3M 1.2%
612,940
-2,600
-0.4% -$194K
2015 Q3
3 quarters
BWXT icon
32
BWX Technologies
BWXT
$12.9B
$38.5M 1.15%
1,075,650
+698,920
+186% +$23.9M
2016 Q1
1 quarter
FDS icon
33
Factset
FDS
$10.3B
$37.9M 1.13%
234,975
-3,010
-1% -$465K
2014 Q2
8 quarters
VRSN icon
34
VeriSign
VRSN
$27.4B
$35M 1.05%
404,910
+6,584
+2% +$568K
2015 Q4
2 quarters
IQV icon
35
IQVIA
IQV
$43.2B
$34.9M 1.04%
533,648
-8,089
-1% -$542K
2014 Q4
6 quarters
ICE icon
36
Intercontinental Exchange
ICE
$88.3B
$34.6M 1.03%
675,100
-575,340
-46% -$29M
2015 Q1
5 quarters
TNL icon
37
Travel + Leisure Co
TNL
$3.81B
$33.1M 0.99%
1,028,088
-14,818
-1% -$474K
2014 Q2
8 quarters
BAX icon
38
Baxter International
BAX
$12.8B
$32.3M 0.96%
+713,860
New +$31.3M
2016 Q2
0 quarters
GILD icon
39
Gilead Sciences
GILD
$186B
$31.7M 0.95%
380,043
-605,688
-61% -$53.8M
2014 Q1
9 quarters
TSS
40
DELISTED
Total System Services, Inc.
TSS
$30.2M 0.9%
569,140
-1,200
-0.2% -$62.2K
2015 Q3
3 quarters
UTHR icon
41
United Therapeutics
UTHR
$23.5B
$29.6M 0.88%
279,156
-1,034
-0.4% -$115K
2013 Q2
12 quarters
TTWO icon
42
Take-Two Interactive
TTWO
$39.2B
$29M 0.87%
765,677
+198,392
+35% +$7.31M
2014 Q2
8 quarters
SBUX icon
43
Starbucks
SBUX
$105B
$29M 0.87%
507,052
-9,562
-2% -$544K
2013 Q3
11 quarters
CDNS icon
44
Cadence Design Systems
CDNS
$95.9B
$27M 0.81%
1,080,907
-53,490
-5% -$1.28M
2016 Q1
1 quarter
CTAS icon
45
Cintas
CTAS
$81.5B
$26.4M 0.79%
1,074,240
-543,020
-34% -$12.5M
2013 Q4
10 quarters
CSCO icon
46
Cisco
CSCO
$456B
$26.2M 0.78%
913,626
+74,031
+9% +$2.08M
2014 Q2
8 quarters
MCK icon
47
McKesson
MCK
$110B
$25.7M 0.77%
137,559
-1,928
-1% -$338K
2013 Q2
12 quarters
AZPN icon
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$25M 0.75%
622,241
-111,419
-15% -$4.48M
2013 Q2
12 quarters
GD icon
49
General Dynamics
GD
$90.7B
$23.7M 0.71%
170,196
-243,316
-59% -$33.9M
2013 Q2
12 quarters
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$23.6M 0.7%
311,360
-1,000
-0.3% -$73.5K
2016 Q1
1 quarter
1
2
3 4 5

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Smith Group Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Smith Group Asset Management held 546 positions worth $3.35B, up 0.07% from $3.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Group Asset Management's Q2 2016 filing shows 93 new, 130 increased, 177 reduced and 78 closed positions. Its largest new stake was Adobe: 816,116 shares worth $78.2M. The largest sale was Apple, an estimated $96.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Smith Group Asset Management's largest Q2 2016 buy was Adobe: 816,116 shares worth $78.2M.
  • Smith Group Asset Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $83.2M increase.
  • Smith Group Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $96.1M.
  • Smith Group Asset Management fully exited Kroger in Q2 2016, selling an estimated $85.9M.
  • Smith Group Asset Management's ten largest holdings make up 25% of its $3.35B portfolio in Q2 2016.
  • Smith Group Asset Management opened 93 new positions and closed 78 in Q2 2016.
  • Smith Group Asset Management's portfolio value rose 0.07% quarter-over-quarter to $3.35B.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.