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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

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 17.13%
2 Consumer Discretionary 16.64%
3 Industrials 13.45%
4 Technology 12.94%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
26
DELISTED
CR Bard Inc.
BCR
$43.4M 1.29%
184,364
+45,083
+32% +$9.79M
CLGX
27
DELISTED
Corelogic, Inc.
CLGX
$42.9M 1.28%
1,115,720
-2,800
-0.3% -$102K
DRI icon
28
Darden Restaurants
DRI
$24.9B
$41.2M 1.23%
649,720
-2,250
-0.3% -$147K
MSFT icon
29
Microsoft
MSFT
$3.76T
$40.9M 1.22%
800,085
-315,389
-28% -$16.4M
MSI icon
30
Motorola Solutions
MSI
$76.5B
$40.7M 1.22%
617,410
-2,500
-0.4% -$178K
VC icon
31
Visteon
VC
$2.8B
$40.3M 1.2%
612,940
-2,600
-0.4% -$194K
BWXT icon
32
BWX Technologies
BWXT
$15.5B
$38.5M 1.15%
1,075,650
+698,920
+186% +$23.9M
FDS icon
33
Factset
FDS
$10.1B
$37.9M 1.13%
234,975
-3,010
-1% -$465K
VRSN icon
34
VeriSign
VRSN
$26.5B
$35M 1.05%
404,910
+6,584
+2% +$568K
IQV icon
35
IQVIA
IQV
$39.8B
$34.9M 1.04%
533,648
-8,089
-1% -$542K
ICE icon
36
Intercontinental Exchange
ICE
$84.5B
$34.6M 1.03%
675,100
-575,340
-46% -$29M
TNL icon
37
Travel + Leisure Co
TNL
$4.5B
$33.1M 0.99%
1,028,088
-14,818
-1% -$474K
BAX icon
38
Baxter International
BAX
$14.4B
$32.3M 0.96%
+713,860
New +$31.3M
GILD icon
39
Gilead Sciences
GILD
$165B
$31.7M 0.95%
380,043
-605,688
-61% -$53.8M
TSS
40
DELISTED
Total System Services, Inc.
TSS
$30.2M 0.9%
569,140
-1,200
-0.2% -$62.2K
UTHR icon
41
United Therapeutics
UTHR
$22.7B
$29.6M 0.88%
279,156
-1,034
-0.4% -$115K
TTWO icon
42
Take-Two Interactive
TTWO
$47.4B
$29M 0.87%
765,677
+198,392
+35% +$7.31M
SBUX icon
43
Starbucks
SBUX
$119B
$29M 0.87%
507,052
-9,562
-2% -$544K
CDNS icon
44
Cadence Design Systems
CDNS
$91.4B
$27M 0.81%
1,080,907
-53,490
-5% -$1.28M
CTAS icon
45
Cintas
CTAS
$81.1B
$26.4M 0.79%
1,074,240
-543,020
-34% -$12.5M
CSCO icon
46
Cisco
CSCO
$483B
$26.2M 0.78%
913,626
+74,031
+9% +$2.08M
MCK icon
47
McKesson
MCK
$103B
$25.7M 0.77%
137,559
-1,928
-1% -$338K
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$25M 0.75%
622,241
-111,419
-15% -$4.48M
GD icon
49
General Dynamics
GD
$107B
$23.7M 0.71%
170,196
-243,316
-59% -$33.9M
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$23.6M 0.7%
311,360
-1,000
-0.3% -$73.5K
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 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.