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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
Cap. Flow
-$19.5M
Cap. Flow %
-0.58%
Top 10 Hldgs %
26.47%
Holding
569
New
98
Increased
142
Reduced
196
Closed
116

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$42.9M
2
MSI icon
Motorola Solutions
MSI
+$41.9M
3
CHRW icon
C.H. Robinson
CHRW
+$40.2M
4
ICE icon
Intercontinental Exchange
ICE
+$36.6M
5
HII icon
Huntington Ingalls Industries
HII
+$30.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.7M
2
ITW icon
Illinois Tool Works
ITW
+$36.3M
3
MSFT icon
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
PM icon
501
Philip Morris
PM
$290B
– –
-20
Closed -$2K
PROV icon
502
Provident Financial
PROV
$113M
– –
-9,390
Closed -$177K
RBA icon
503
RB Global
RBA
$17.4B
– –
-7,279
Closed -$175K
RMR icon
504
The RMR Group
RMR
$335M
– –
-8
Closed –
RNR icon
505
RenaissanceRe
RNR
$13.2B
– –
-2,159
Closed -$244K
SEIC icon
506
SEI Investments
SEIC
$12.6B
– –
-28,490
Closed -$1.49M
SHW icon
507
Sherwin-Williams
SHW
$88.1B
– –
-1,455
Closed -$126K
STNG icon
508
Scorpio Tankers
STNG
$3.83B
– –
-808
Closed -$65K
STRT icon
509
STRATTEC Security
STRT
$349M
– –
-242
Closed -$14K
STT icon
510
State Street
STT
$51.3B
– –
-489
Closed -$32K
TFC icon
511
Truist Financial
TFC
$63.4B
– –
-1,591
Closed -$60K
TWIN icon
512
Twin Disc
TWIN
$342M
– –
-3,790
Closed -$40K
UNM icon
513
Unum
UNM
$14.5B
– –
-597
Closed -$20K
UPS icon
514
United Parcel Service
UPS
$89.1B
– –
-12,567
Closed -$1.21M
USNA icon
515
Usana Health Sciences
USNA
$265M
– –
-36,340
Closed -$2.32M
V icon
516
Visa
V
$675B
– –
-28,530
Closed -$2.21M
WAT icon
517
Waters Corp
WAT
$40.4B
– –
-133,940
Closed -$18M
YPF icon
518
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-2,657
Closed -$42K
YUM icon
519
Yum! Brands
YUM
$39.7B
– –
-20,118
Closed -$1.06M
BERY
520
DELISTED
Berry Global Group, Inc.
BERY
– –
-20,778
Closed -$690K
PXD
521
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-563
Closed -$71K
GHL
522
DELISTED
Greenhill & Co., Inc.
GHL
– –
-4,127
Closed -$118K
LCI
523
DELISTED
Lannett Company, Inc.
LCI
– –
-13,493
Closed -$2.17M
CERN
524
DELISTED
Cerner Corp
CERN
– –
-11,429
Closed -$688K
RDS.A
525
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,106
Closed -$48K
19 20
21
22 23

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QT
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SCM
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TW
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FFA
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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.