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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
TLS
551
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-7,343
Closed -$149K
IRC
552
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-497
Closed -$5K
WNR
553
DELISTED
Western Refining Inc
WNR
– –
-1,584
Closed -$56K
MWW
554
DELISTED
Monster Worldwide Inc
MWW
– –
-19,440
Closed -$111K
ARMH
555
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-18,683
Closed -$845K
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.