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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
(+0.07%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
546
New
93
Increased
130
Reduced
177
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$83.2M |
| 2 |
Adobe
ADBE
|
+$78.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$57M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$50.1M |
| 5 |
Sysco
SYY
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$96.1M |
| 2 |
Kroger
KR
|
+$85.9M |
| 3 |
AbbVie
ABBV
|
+$58.6M |
| 4 |
Gilead Sciences
GILD
|
+$53.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
DHT Holdings
DHT
$2.95B
| – | – |
-15,270
| Closed | -$88K |
|
477
Ecolab
ECL
$79.7B
| – | – |
-100
| Closed | -$11K |
|
478
Encore Capital Group
ECPG
$2.01B
| – | – |
-428
| Closed | -$11K |
|
479
The Ensign Group
ENSG
$10.7B
| – | – |
-134,127
| Closed | -$2.84M |
|
|
FL
480
DELISTED
Foot Locker
FL
| – | – |
-639,880
| Closed | -$41.3M |
|
481
Foster
FSTR
$414M
| – | – |
-1,097
| Closed | -$20K |
|
482
Geron
GERN
$949M
| – | – |
-17,310
| Closed | -$51K |
|
483
Global Payments
GPN
$22.8B
| – | – |
-379,370
| Closed | -$24.8M |
|
484
Hormel Foods
HRL
$13.6B
| – | – |
-288,040
| Closed | -$12.5M |
|
485
Icon
ICLR
$12.8B
| – | – |
-3,374
| Closed | -$253K |
|
486
Jabil
JBL
$35.3B
| – | – |
-582,937
| Closed | -$11.2M |
|
|
JNPR
487
DELISTED
Juniper Networks
JNPR
| – | – |
-844,643
| Closed | -$21.3M |
|
488
KeyCorp
KEY
$24.3B
| – | – |
-3,417
| Closed | -$38K |
|
|
489
Kroger
KR
$34.6B
| – | – |
-2,247,924
| Closed | -$85.9M |
|
490
Littelfuse
LFUS
$11.6B
| – | – |
-9,470
| Closed | -$1.17M |
|
491
Matsons
MATX
$6.24B
| – | – |
-34
| Closed | -$1K |
|
492
Methode Electronics
MEI
$581M
| – | – |
-62,740
| Closed | -$1.83M |
|
493
Mizuho Financial
MFG
$127B
| – | – |
-55,983
| Closed | -$165K |
|
|
494
Markel Group
MKL
$22.8B
| – | – |
-46,480
| Closed | -$41.4M |
|
495
Strategy Inc
MSTR
$37.4B
| – | – |
-80
| Closed | -$1K |
|
496
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-17,720
| Closed | -$701K |
|
497
Nike
NKE
$62.5B
| – | – |
-415,473
| Closed | -$25.4M |
|
498
Piper Sandler
PIPR
$5.29B
| – | – |
-16,720
| Closed | -$207K |
|
499
ePlus
PLUS
$2.35B
| – | – |
-11,480
| Closed | -$231K |
|
500
Regional Management Corp
RM
$291M
| – | – |
-7,510
| Closed | -$128K |
|
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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.