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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
WMT icon
51
Walmart Inc
WMT
$897B
$23.1M 0.69%
947,811
+947,694
+809,995% +$21.9M
TPR icon
52
Tapestry
TPR
$33.3B
$22.6M 0.68%
555,689
-13,883
-2% -$547K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.35T
$22.4M 0.67%
648,740
-2,140
-0.3% -$76.9K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$22.3M 0.67%
633,620
– –
AMZN icon
55
Amazon
AMZN
$3T
$22.2M 0.66%
621,380
+425,400
+217% +$14.4M
PH icon
56
Parker-Hannifin
PH
$134B
$22M 0.66%
+203,186
New +$22.8M
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$21.8M 0.65%
+529,669
New +$21.6M
USG
58
DELISTED
Usg
USG
$21.3M 0.64%
+789,749
New +$21.6M
GNTX icon
59
Gentex
GNTX
$5.02B
$21.1M 0.63%
1,368,591
-25,809
-2% -$410K
BNY
60
Bank of New York Mellon
BNY
$108B
$20.8M 0.62%
538,500
-10,008
-2% -$398K
TMX
61
DELISTED
Terminix Global Holdings, Inc.
TMX
$20.5M 0.61%
769,029
-2,091
-0.3% -$53.1K
TRV icon
62
Travelers Companies
TRV
$78.3B
$19.8M 0.59%
166,421
-5,752
-3% -$651K
DFS
63
DELISTED
Discover Financial Services
DFS
$17.7M 0.53%
330,351
-8,207
-2% -$446K
LUMN icon
64
Lumen
LUMN
$6.85B
$16.8M 0.5%
580,779
-4,160
-0.7% -$121K
YUM icon
65
Yum! Brands
YUM
$39.7B
$16.8M 0.5%
+282,067
New +$16.6M
AOS icon
66
A.O. Smith
AOS
$8.48B
$15.3M 0.46%
347,278
+2,514
+0.7% +$101K
SM icon
67
SM Energy
SM
$7.55B
$15.2M 0.45%
564,075
-59,089
-9% -$1.66M
CDK
68
DELISTED
CDK Global, Inc.
CDK
$15M 0.45%
+269,830
New +$13.9M
HCA icon
69
HCA Healthcare
HCA
$89.6B
$14.7M 0.44%
191,270
-500
-0.3% -$39.5K
XOM icon
70
ExxonMobil
XOM
$662B
$14.7M 0.44%
156,623
-8,120
-5% -$718K
HP icon
71
Helmerich & Payne
HP
$4.18B
$14.4M 0.43%
214,590
-10,573
-5% -$653K
CVX icon
72
Chevron
CVX
$382B
$14.4M 0.43%
137,236
-7,249
-5% -$729K
SPG icon
73
Simon Property Group
SPG
$71.5B
$14M 0.42%
64,703
+64,440
+24,502% +$13.2M
PX
74
DELISTED
Praxair Inc
PX
$13.8M 0.41%
122,615
-425
-0.3% -$48.2K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$13.5M 0.4%
208,375
+36,270
+21% +$2.38M
1 2
3
4 5

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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.