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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
(-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
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 |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.37T
| $24.2M | 0.72% |
633,620
-24,000
| -4% | -$884K |
|
52
Cisco
CSCO
$483B
| $23.8M | 0.71% |
839,595
-98,032
| -10% | -$2.52M |
|
53
Sysco
SYY
$40.1B
| $23.1M | 0.69% |
494,305
+494,240
| +760,369% | +$21.3M |
|
54
Tapestry
TPR
$33.3B
| $22.8M | 0.68% |
569,572
-5,660
| -1% | -$205K |
|
55
Bath & Body Works
BBWI
$3.89B
| $22.6M | 0.68% |
318,292
-224,380
| -41% | -$16.1M |
|
|
RHT
56
DELISTED
Red Hat Inc
RHT
| $22.6M | 0.68% |
304,116
-3,378
| -1% | -$238K |
|
57
McKesson
MCK
$103B
| $22M | 0.66% |
139,487
-164,904
| -54% | -$26.6M |
|
58
Gentex
GNTX
$5.02B
| $21.8M | 0.65% |
1,394,400
-19,772
| -1% | -$288K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $21.5M | 0.64% |
+312,360
| New | +$22.5M |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $21.3M | 0.64% |
844,643
-1,425,778
| -63% | -$35.7M |
|
61
Take-Two Interactive
TTWO
$47.4B
| $21.2M | 0.63% |
567,285
+566,636
| +87,309% | +$19.6M |
|
|
BNY
62
Bank of New York Mellon
BNY
$108B
| $20.2M | 0.6% |
548,508
-725,065
| -57% | -$26.3M |
|
63
Travelers Companies
TRV
$78.3B
| $20.1M | 0.6% |
172,173
-6,202
| -3% | -$677K |
|
|
TMX
64
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.5M | 0.58% |
771,120
+328,953
| +74% | +$8.41M |
|
65
Lumen
LUMN
$6.85B
| $18.7M | 0.56% |
+584,939
| New | +$16.4M |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $17.3M | 0.52% |
338,558
-4,993
| -1% | -$241K |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $15.8M | 0.47% |
+154,910
| New | +$15M |
|
68
Voya Financial
VOYA
$9.09B
| $15.1M | 0.45% |
504,357
-78
| -0% | -$2.36K |
|
69
HCA Healthcare
HCA
$89.6B
| $15M | 0.45% |
191,770
-20
| -0% | -$1.4K |
|
|
SBNY
70
DELISTED
Signature Bank
SBNY
| $14.6M | 0.44% |
107,100
+5,690
| +6% | +$775K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $14.1M | 0.42% |
123,040
+1,212
| +1% | +$126K |
|
72
Chevron
CVX
$382B
| $13.8M | 0.41% |
144,485
+595
| +0.4% | +$52K |
|
73
ExxonMobil
XOM
$662B
| $13.8M | 0.41% |
164,743
-2,827
| -2% | -$226K |
|
74
Accenture
ACN
$109B
| $13.8M | 0.41% |
119,350
+10,273
| +9% | +$1.06M |
|
75
Helmerich & Payne
HP
$4.18B
| $13.3M | 0.4% |
225,163
+1,009
| +0.5% | +$53.3K |
|
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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.