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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 | |
|---|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$8.16B
| $13.2M | 0.39% |
344,764
+7,954
| +2% | +$278K |
2013 Q2
11 quarters
|
|
77
BWX Technologies
BWXT
$12.7B
| $12.6M | 0.38% |
+376,730
| New | +$11.6M |
2016 Q1
0 quarters
|
|
78
PPG Industries
PPG
$24.3B
| $12.5M | 0.37% |
111,920
-56,760
| -34% | -$5.58M |
2013 Q2
11 quarters
|
|
79
Hormel Foods
HRL
$11.3B
| $12.5M | 0.37% |
+288,040
| New | +$12M |
2016 Q1
0 quarters
|
|
80
SM Energy
SM
$9.08B
| $12.2M | 0.36% |
623,164
+156,991
| +34% | +$2.17M |
2015 Q1
4 quarters
|
|
81
Paychex
PAYX
$39.3B
| $12.1M | 0.36% |
224,610
+4,837
| +2% | +$244K |
2014 Q1
8 quarters
|
|
82
Bristol-Myers Squibb
BMY
$124B
| $11.7M | 0.35% |
183,660
+18,080
| +11% | +$1.14M |
2015 Q4
1 quarter
|
|
83
Openlane
OPLN
$4.54B
| $11.3M | 0.34% |
779,522
-1,213,524
| -61% | -$16.1M |
2013 Q4
9 quarters
|
|
84
Jabil
JBL
$29.7B
| $11.2M | 0.34% |
582,937
-838,710
| -59% | -$16.9M |
2015 Q4
1 quarter
|
|
85
DELISTED
Interpublic Group of Companies
IPG
| $11.1M | 0.33% |
+484,750
| New | +$10.5M |
2016 Q1
0 quarters
|
|
86
Cardinal Health
CAH
$58.7B
| $10.9M | 0.33% |
+133,100
| New | +$10.8M |
2016 Q1
0 quarters
|
|
87
DELISTED
Du Pont De Nemours E I
DD
| $10.9M | 0.33% |
172,105
+3,530
| +2% | +$211K |
2013 Q2
11 quarters
|
|
|
MON
88
DELISTED
Monsanto Co
MON
| $9.6M | 0.29% |
109,433
+2,200
| +2% | +$199K |
2013 Q2
11 quarters
|
|
89
LyondellBasell Industries
LYB
$20.7B
| $9.11M | 0.27% |
106,470
-227,601
| -68% | -$18.3M |
2013 Q4
9 quarters
|
|
90
Amazon
AMZN
$2.74T
| $5.82M | 0.17% |
195,980
-88,000
| -31% | -$2.5M |
2015 Q4
1 quarter
|
|
91
SLB Ltd
SLB
$73.5B
| $4.44M | 0.13% |
60,247
-11,950
| -17% | -$840K |
2013 Q2
11 quarters
|
|
92
DELISTED
Trinseo
TSE
| $3.99M | 0.12% |
108,338
-3,620
| -3% | -$103K |
2015 Q2
3 quarters
|
|
93
EOG Resources
EOG
$81.1B
| $3.98M | 0.12% |
54,780
+180
| +0.3% | +$12.4K |
2013 Q4
9 quarters
|
|
94
Children's Place
PLCE
$25.4M
| $3.72M | 0.11% |
44,529
-603
| -1% | -$41K |
2013 Q3
10 quarters
|
|
95
Deluxe
DLX
$1.07B
| $3.64M | 0.11% |
58,276
-835
| -1% | -$46.5K |
2013 Q2
11 quarters
|
|
|
SONC
96
DELISTED
Sonic Corp
SONC
| $3.62M | 0.11% |
103,026
-13,860
| -12% | -$414K |
2013 Q2
11 quarters
|
|
97
Supernus Pharmaceuticals
SUPN
$2.27B
| $3.56M | 0.11% |
233,592
+232,380
| +19,173% | +$3.03M |
2015 Q4
1 quarter
|
|
98
Boyd Gaming
BYD
$5.13B
| $3.54M | 0.11% |
171,390
-1,520
| -0.9% | -$26.9K |
2015 Q2
3 quarters
|
|
99
DELISTED
CSG Systems International
CSGS
| $3.54M | 0.11% |
78,277
-21,920
| -22% | -$826K |
2015 Q1
4 quarters
|
|
|
WBMD
100
DELISTED
WebMD Health Corp.
WBMD
| $3.51M | 0.11% |
56,090
-7,270
| -11% | -$390K |
2015 Q4
1 quarter
|
|
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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.