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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
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
2.6 quarters

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 18.63%
2 Consumer Discretionary 16.72%
3 Technology 15.81%
4 Industrials 13.5%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
51
Walmart Inc
WMT
$908B
$23.1M 0.69%
947,811
+947,694
+809,995% +$21.9M
2013 Q2
12 quarters
TPR icon
52
Tapestry
TPR
$22.6B
$22.6M 0.68%
555,689
-13,883
-2% -$547K
2015 Q2
4 quarters
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.28T
$22.4M 0.67%
648,740
-2,140
-0.3% -$76.9K
2013 Q2
12 quarters
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$22.3M 0.67%
633,620
– –
2015 Q3
3 quarters
AMZN icon
55
Amazon
AMZN
$2.77T
$22.2M 0.66%
621,380
+425,400
+217% +$14.4M
2015 Q4
2 quarters
PH icon
56
Parker-Hannifin
PH
$121B
$22M 0.66%
+203,186
New +$22.8M
2016 Q2
0 quarters
STI icon
57
DELISTED
SunTrust Banks, Inc.
STI
$21.8M 0.65%
+529,669
New +$21.6M
2016 Q2
0 quarters
USG icon
58
DELISTED
Usg
USG
$21.3M 0.64%
+789,749
New +$21.6M
2016 Q2
0 quarters
GNTX icon
59
Gentex
GNTX
$4.39B
$21.1M 0.63%
1,368,591
-25,809
-2% -$410K
2013 Q2
12 quarters
BNY icon
60
Bank of New York Mellon
BNY
$92.5B
$20.8M 0.62%
538,500
-10,008
-2% -$398K
2015 Q3
3 quarters
TMX
61
DELISTED
Terminix Global Holdings, Inc.
TMX
$20.5M 0.61%
769,029
-2,091
-0.3% -$53.1K
2015 Q4
2 quarters
TRV icon
62
Travelers Companies
TRV
$77B
$19.8M 0.59%
166,421
-5,752
-3% -$651K
2013 Q2
12 quarters
DFS icon
63
DELISTED
Discover Financial Services
DFS
$17.7M 0.53%
330,351
-8,207
-2% -$446K
2013 Q2
12 quarters
LUMN icon
64
Lumen Technologies, Inc. Common Stock
LUMN
$4.93B
$16.8M 0.5%
580,779
-4,160
-0.7% -$121K
2016 Q1
1 quarter
YUM icon
65
Yum! Brands
YUM
$39.5B
$16.8M 0.5%
+282,067
New +$16.6M
2016 Q2
0 quarters
AOS icon
66
A.O. Smith
AOS
$7.78B
$15.3M 0.46%
347,278
+2,514
+0.7% +$101K
2013 Q2
12 quarters
SM icon
67
SM Energy
SM
$9.12B
$15.2M 0.45%
564,075
-59,089
-9% -$1.66M
2015 Q1
5 quarters
CDK
68
DELISTED
CDK Global, Inc.
CDK
$15M 0.45%
+269,830
New +$13.9M
2016 Q2
0 quarters
HCA icon
69
HCA Healthcare
HCA
$100B
$14.7M 0.44%
191,270
-500
-0.3% -$39.5K
2015 Q2
4 quarters
XOM icon
70
ExxonMobil
XOM
$723B
$14.7M 0.44%
156,623
-8,120
-5% -$718K
2013 Q2
12 quarters
HP icon
71
Helmerich & Payne
HP
$3.89B
$14.4M 0.43%
214,590
-10,573
-5% -$653K
2013 Q2
12 quarters
CVX icon
72
Chevron
CVX
$432B
$14.4M 0.43%
137,236
-7,249
-5% -$729K
2013 Q2
12 quarters
SPG icon
73
Simon Property Group
SPG
$64.7B
$14M 0.42%
64,703
+64,440
+24,502% +$13.2M
2013 Q2
12 quarters
PX icon
74
DELISTED
Praxair Inc
PX
$13.8M 0.41%
122,615
-425
-0.3% -$48.2K
2013 Q2
12 quarters
DD icon
75
DELISTED
Du Pont De Nemours E I
DD
$13.5M 0.4%
208,375
+36,270
+21% +$2.38M
2013 Q2
12 quarters
1 2
3
4 5

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PC
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NDSIB
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RG
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CAG
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DIA
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OWP
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FBIL
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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 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.