We are live on
!
Find out more
SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
Turnover
25.53%
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
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
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 | 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 | |
|---|---|---|---|---|---|---|---|
476
DHT Holdings
DHT
$3.83B
| – | – |
-15,270
| Closed | -$88K | – |
|
477
Ecolab
ECL
$80.4B
| – | – |
-100
| Closed | -$11K | – |
|
478
Encore Capital Group
ECPG
$2.16B
| – | – |
-428
| Closed | -$11K | – |
|
479
The Ensign Group
ENSG
$10.3B
| – | – |
-134,127
| Closed | -$2.84M | – |
|
480
DELISTED
Foot Locker
FL
| – | – |
-639,880
| Closed | -$41.3M | – |
|
481
Foster
FSTR
$361M
| – | – |
-1,097
| Closed | -$20K | – |
|
482
Geron
GERN
$765M
| – | – |
-17,310
| Closed | -$51K | – |
|
483
Global Payments
GPN
$22B
| – | – |
-379,370
| Closed | -$24.8M | – |
|
484
Hormel Foods
HRL
$11.2B
| – | – |
-288,040
| Closed | -$12.5M | – |
|
485
Icon
ICLR
$13.1B
| – | – |
-3,374
| Closed | -$253K | – |
|
486
Jabil
JBL
$29.2B
| – | – |
-582,937
| Closed | -$11.2M | – |
|
487
DELISTED
Juniper Networks
JNPR
| – | – |
-844,643
| Closed | -$21.3M | – |
|
488
KeyCorp
KEY
$21.3B
| – | – |
-3,417
| Closed | -$38K | – |
|
|
489
Kroger
KR
$37.5B
| – | – |
-2,247,924
| Closed | -$85.9M | – |
|
490
Littelfuse
LFUS
$9.74B
| – | – |
-9,470
| Closed | -$1.17M | – |
|
491
Matsons
MATX
$6.95B
| – | – |
-34
| Closed | -$1K | – |
|
492
Methode Electronics
MEI
$477M
| – | – |
-62,740
| Closed | -$1.83M | – |
|
493
Mizuho Financial
MFG
$123B
| – | – |
-55,983
| Closed | -$165K | – |
|
|
494
Markel Group
MKL
$22.9B
| – | – |
-46,480
| Closed | -$41.4M | – |
|
495
Strategy Inc
MSTR
$57.9B
| – | – |
-80
| Closed | -$1K | – |
|
496
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-17,720
| Closed | -$701K | – |
|
497
Nike
NKE
$55B
| – | – |
-415,473
| Closed | -$25.4M | – |
|
498
Piper Sandler
PIPR
$4.55B
| – | – |
-16,720
| Closed | -$207K | – |
|
499
ePlus
PLUS
$2.46B
| – | – |
-11,480
| Closed | -$231K | – |
|
500
Regional Management Corp
RM
$318M
| – | – |
-7,510
| Closed | -$128K | – |
|
Similar funds
MAMU
PC
RG
DIA
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.