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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
TEVA icon
501
Teva Pharmaceuticals
TEVA
$42.1B
– –
-3,344
Closed -$179K
VRA icon
502
Vera Bradley
VRA
$96.4M
– –
-13,310
Closed -$271K
TBRG
503
DELISTED
TruBridge
TBRG
– –
-12,101
Closed -$631K
MRO
504
DELISTED
Marathon Oil Corporation
MRO
– –
-5,020
Closed -$56K
NTBL
505
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-591
Closed -$72K
KAMN
506
DELISTED
Kaman Corp
KAMN
– –
-10,880
Closed -$464K
ACOR
507
DELISTED
Acorda Therapeutics
ACOR
– –
-71
Closed -$226K
TA
508
DELISTED
TravelCenters of America LLC
TA
– –
-2,924
Closed -$99K
RBCN
509
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-5,738
Closed -$42K
MTOR
510
DELISTED
MERITOR, Inc.
MTOR
– –
-85
Closed -$1K
NTUS
511
DELISTED
Natus Medical Inc
NTUS
– –
-18,930
Closed -$727K
KRA
512
DELISTED
Kraton Corporation
KRA
– –
-6,710
Closed -$116K
ZAGG
513
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-28,160
Closed -$254K
PGNX
514
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-22,800
Closed -$99K
CRAY
515
DELISTED
Cray, Inc.
CRAY
– –
-58,910
Closed -$2.47M
ARII
516
DELISTED
American Railcar Industries, Inc.
ARII
– –
-276
Closed -$11K
AFSI
517
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-96,648
Closed -$2.5M
XCRA
518
DELISTED
Xcerra Corporation
XCRA
– –
-257,790
Closed -$1.68M
SIGM
519
DELISTED
Sigma Designs Inc
SIGM
– –
-17,633
Closed -$120K
BBG
520
DELISTED
Bill Barrett Corp
BBG
– –
-16,870
Closed -$105K
NSR
521
DELISTED
Neustar Inc
NSR
– –
-106,484
Closed -$2.62M
CACB
522
DELISTED
Cascade Bancorp
CACB
– –
-33,580
Closed -$192K
XXIA
523
DELISTED
Ixia
XXIA
– –
-219,210
Closed -$2.73M
VA
524
DELISTED
Virgin America Inc.
VA
– –
-68,758
Closed -$2.65M
FEIC
525
DELISTED
FEI COMPANY
FEIC
– –
-12,890
Closed -$1.15M
18 19 20
21
22

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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.