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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
+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
(-1.1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
569
New
98
Increased
142
Reduced
196
Closed
116
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$42.9M |
| 2 |
Motorola Solutions
MSI
|
+$41.9M |
| 3 |
C.H. Robinson
CHRW
|
+$40.2M |
| 4 |
Intercontinental Exchange
ICE
|
+$36.6M |
| 5 |
Huntington Ingalls Industries
HII
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.7M |
| 2 |
Illinois Tool Works
ITW
|
+$36.3M |
| 3 |
Microsoft
MSFT
|
+$36.3M |
| 4 |
Juniper Networks
JNPR
|
+$35.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.77% |
| 2 | Technology | 18.47% |
| 3 | Healthcare | 17.54% |
| 4 | Industrials | 13.6% |
| 5 | Consumer Staples | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.27T
| $24.2M | 0.72% |
633,620
-24,000
| -4% | -$884K |
2015 Q3
2 quarters
|
|
52
Cisco
CSCO
$433B
| $23.8M | 0.71% |
839,595
-98,032
| -10% | -$2.52M |
2014 Q2
7 quarters
|
|
53
Sysco
SYY
$40.4B
| $23.1M | 0.69% |
494,305
+494,240
| +760,369% | +$21.3M |
2013 Q2
11 quarters
|
|
54
Tapestry
TPR
$23.8B
| $22.8M | 0.68% |
569,572
-5,660
| -1% | -$205K |
2015 Q2
3 quarters
|
|
55
Bath & Body Works
BBWI
$4.12B
| $22.6M | 0.68% |
318,292
-224,380
| -41% | -$16.1M |
2014 Q3
6 quarters
|
|
|
RHT
56
DELISTED
Red Hat Inc
RHT
| $22.6M | 0.68% |
304,116
-3,378
| -1% | -$238K |
2015 Q4
1 quarter
|
|
57
McKesson
MCK
$116B
| $22M | 0.66% |
139,487
-164,904
| -54% | -$26.6M |
2013 Q2
11 quarters
|
|
58
Gentex
GNTX
$4.45B
| $21.8M | 0.65% |
1,394,400
-19,772
| -1% | -$288K |
2013 Q2
11 quarters
|
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $21.5M | 0.64% |
+312,360
| New | +$22.5M |
2016 Q1
0 quarters
|
|
|
60
DELISTED
Juniper Networks
JNPR
| $21.3M | 0.64% |
844,643
-1,425,778
| -63% | -$35.7M |
2015 Q2
3 quarters
|
|
61
Take-Two Interactive
TTWO
$39.1B
| $21.2M | 0.63% |
567,285
+566,636
| +87,309% | +$19.6M |
2014 Q2
7 quarters
|
|
62
Bank of New York Mellon
BNY
$96.4B
| $20.2M | 0.6% |
548,508
-725,065
| -57% | -$26.3M |
2015 Q3
2 quarters
|
|
63
Travelers Companies
TRV
$80.1B
| $20.1M | 0.6% |
172,173
-6,202
| -3% | -$677K |
2013 Q2
11 quarters
|
|
|
TMX
64
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.5M | 0.58% |
771,120
+328,953
| +74% | +$8.41M |
2015 Q4
1 quarter
|
|
65
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $18.7M | 0.56% |
+584,939
| New | +$16.4M |
2016 Q1
0 quarters
|
|
66
DELISTED
Discover Financial Services
DFS
| $17.3M | 0.52% |
338,558
-4,993
| -1% | -$241K |
2013 Q2
11 quarters
|
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $15.8M | 0.47% |
+154,910
| New | +$15M |
2016 Q1
0 quarters
|
|
68
Voya Financial
VOYA
$8.62B
| $15.1M | 0.45% |
504,357
-78
| -0% | -$2.36K |
2015 Q1
4 quarters
|
|
69
HCA Healthcare
HCA
$101B
| $15M | 0.45% |
191,770
-20
| -0% | -$1.4K |
2015 Q2
3 quarters
|
|
|
SBNY
70
DELISTED
Signature Bank
SBNY
| $14.6M | 0.44% |
107,100
+5,690
| +6% | +$775K |
2014 Q4
5 quarters
|
|
71
DELISTED
Praxair Inc
PX
| $14.1M | 0.42% |
123,040
+1,212
| +1% | +$126K |
2013 Q2
11 quarters
|
|
72
Chevron
CVX
$430B
| $13.8M | 0.41% |
144,485
+595
| +0.4% | +$52K |
2013 Q2
11 quarters
|
|
73
ExxonMobil
XOM
$718B
| $13.8M | 0.41% |
164,743
-2,827
| -2% | -$226K |
2013 Q2
11 quarters
|
|
74
Accenture
ACN
$138B
| $13.8M | 0.41% |
119,350
+10,273
| +9% | +$1.06M |
2015 Q2
3 quarters
|
|
75
Helmerich & Payne
HP
$3.77B
| $13.3M | 0.4% |
225,163
+1,009
| +0.5% | +$53.3K |
2013 Q2
11 quarters
|
|
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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 Technology and Healthcare.
- 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.