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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
CATM
526
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-406
Closed -$14K
VAR
527
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-15,194
Closed -$1.08M
QEP
528
DELISTED
QEP RESOURCES, INC.
QEP
– –
-6,793
Closed -$91K
PE
529
DELISTED
PARSLEY ENERGY INC
PE
– –
-3,173
Closed -$59K
GPOR
530
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2,684
Closed -$66K
NBL
531
DELISTED
Noble Energy, Inc.
NBL
– –
-1,736
Closed -$57K
LOGM
532
DELISTED
LogMein, Inc.
LOGM
– –
-48,840
Closed -$3.28M
AGN
533
DELISTED
Allergan plc
AGN
– –
-1,413,717
Closed -$32.9M
STI
534
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,143
Closed -$49K
PES
535
DELISTED
Pioneer Energy Services Corp.
PES
– –
-211,160
Closed -$458K
APC
536
DELISTED
Anadarko Petroleum
APC
– –
-576
Closed -$28K
EGN
537
DELISTED
Energen
EGN
– –
-1,354
Closed -$56K
GNRT
538
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-10,144
Closed -$96K
LDR
539
DELISTED
Landauer Inc
LDR
– –
-2,590
Closed -$85K
SHOR
540
DELISTED
ShoreTel, Inc.
SHOR
– –
-143,790
Closed -$1.27M
RAI
541
DELISTED
Reynolds American Inc
RAI
– –
-50
Closed -$2K
BHI
542
DELISTED
Baker Hughes
BHI
– –
-565
Closed -$26K
ALJ
543
DELISTED
Alon USA Energy Inc
ALJ
– –
-38,560
Closed -$572K
INVN
544
DELISTED
Invensense Inc
INVN
– –
-1,580
Closed -$16K
CWEI
545
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-680
Closed -$20K
RSE
546
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-265
Closed -$4K
AFFX
547
DELISTED
Affymetrix Inc
AFFX
– –
-163,010
Closed -$1.65M
CCG
548
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-879
Closed -$6K
DYAX
549
DELISTED
DYAX CORPORATION
DYAX
– –
-43,480
Closed -$1.64M
CTIC
550
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-35,314
Closed -$434K
19 20 21
22
23

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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.