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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
+0.84%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
-$36.9M
(-1.1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
569
New
98
Increased
142
Reduced
196
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$42.9M |
| 2 |
Motorola Solutions
MSI
|
+$41.9M |
| 3 |
C.H. Robinson
CHRW
|
+$40.2M |
| 4 |
Intercontinental Exchange
ICE
|
+$36.6M |
| 5 |
Huntington Ingalls Industries
HII
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.7M |
| 2 |
Illinois Tool Works
ITW
|
+$36.3M |
| 3 |
Microsoft
MSFT
|
+$36.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$35.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.67% |
| 2 | Healthcare | 16.55% |
| 3 | Technology | 15.7% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Staples | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fidelity National Information Services
FIS
$21.9B
| – | – |
-25
| Closed | -$2K |
|
|
FITB
477
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-998
| Closed | -$20K |
|
478
FMC
FMC
$1.31B
| – | – |
-1,435
| Closed | -$49K |
|
479
The Greenbrier Companies
GBX
$1.43B
| – | – |
-50,027
| Closed | -$1.63M |
|
480
Inovio Pharmaceuticals
INO
$76.1M
| – | – |
-10,785
| Closed | -$870K |
|
|
481
Illinois Tool Works
ITW
$83.9B
| – | – |
-391,430
| Closed | -$36.3M |
|
482
Invesco
IVZ
$14B
| – | – |
-1,245
| Closed | -$42K |
|
|
K
483
DELISTED
Kellanova
K
| – | – |
-169,953
| Closed | -$11.5M |
|
484
Coca-Cola
KO
$374B
| – | – |
-39,722
| Closed | -$1.71M |
|
485
Kohl's
KSS
$2.16B
| – | – |
-22
| Closed | -$1K |
|
486
Labcorp
LH
$26.1B
| – | – |
-102,129
| Closed | -$10.8M |
|
487
Eli Lilly
LLY
$1.1T
| – | – |
-26
| Closed | -$2K |
|
488
Cheniere Energy
LNG
$54.9B
| – | – |
-781
| Closed | -$29K |
|
489
Marcus Corp
MCS
$921M
| – | – |
-7,060
| Closed | -$134K |
|
490
Monster Beverage
MNST
$89.6B
| – | – |
-80,040
| Closed | -$1.99M |
|
|
MODV
491
DELISTED
ModivCare
MODV
| – | – |
-37,265
| Closed | -$1.75M |
|
492
Merck
MRK
$323B
| – | – |
-12,164
| Closed | -$613K |
|
493
M&T Bank
MTB
$36.3B
| – | – |
-314
| Closed | -$38K |
|
|
NVO
494
Novo Nordisk
NVO
$211B
| – | – |
-62,072
| Closed | -$1.8M |
|
495
Novartis
NVS
$298B
| – | – |
-13,884
| Closed | -$1.07M |
|
496
New York Times
NYT
$10.5B
| – | – |
-87,860
| Closed | -$1.18M |
|
497
Oracle
ORCL
$435B
| – | – |
-49,869
| Closed | -$1.82M |
|
498
Pitney Bowes
PBI
$2.33B
| – | – |
-54
| Closed | -$1K |
|
499
Public Service Enterprise Group
PEG
$37.2B
| – | – |
-39
| Closed | -$2K |
|
500
PetMed Express
PETS
$42.1M
| – | – |
-195,000
| Closed | -$3.34M |
|
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Smith Group Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Smith Group Asset Management held 569 positions worth $3.35B, down 1.1% from $3.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Smith Group Asset Management's Q1 2016 filing shows 98 new, 142 increased, 196 reduced and 116 closed positions. Its largest new stake was Conagra Brands: 1,322,908 shares worth $45.9M. The largest sale was Apple, an estimated $36.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Smith Group Asset Management's largest Q1 2016 buy was Conagra Brands: 1,322,908 shares worth $45.9M.
- Smith Group Asset Management added most to C.H. Robinson in Q1 2016, an estimated $40.2M increase.
- Smith Group Asset Management's biggest Q1 2016 reduction was Apple, cutting an estimated $36.7M.
- Smith Group Asset Management fully exited Illinois Tool Works in Q1 2016, selling an estimated $36.3M.
- Smith Group Asset Management's ten largest holdings make up 26% of its $3.35B portfolio in Q1 2016.
- Smith Group Asset Management opened 98 new positions and closed 116 in Q1 2016.
- Smith Group Asset Management's portfolio value fell 1.1% quarter-over-quarter to $3.35B.
Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.