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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 | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$8.48B
| $13.2M | 0.39% |
344,764
+7,954
| +2% | +$278K |
|
77
BWX Technologies
BWXT
$15.5B
| $12.6M | 0.38% |
+376,730
| New | +$11.6M |
|
78
PPG Industries
PPG
$25.7B
| $12.5M | 0.37% |
111,920
-56,760
| -34% | -$5.58M |
|
79
Hormel Foods
HRL
$13.6B
| $12.5M | 0.37% |
+288,040
| New | +$12M |
|
80
SM Energy
SM
$7.55B
| $12.2M | 0.36% |
623,164
+156,991
| +34% | +$2.17M |
|
81
Paychex
PAYX
$43.1B
| $12.1M | 0.36% |
224,610
+4,837
| +2% | +$244K |
|
82
Bristol-Myers Squibb
BMY
$132B
| $11.7M | 0.35% |
183,660
+18,080
| +11% | +$1.14M |
|
|
OPLN
83
Openlane
OPLN
$4.58B
| $11.3M | 0.34% |
779,522
-1,213,524
| -61% | -$16.1M |
|
84
Jabil
JBL
$35.3B
| $11.2M | 0.34% |
582,937
-838,710
| -59% | -$16.9M |
|
|
IPG
85
DELISTED
Interpublic Group of Companies
IPG
| $11.1M | 0.33% |
+484,750
| New | +$10.5M |
|
86
Cardinal Health
CAH
$55.5B
| $10.9M | 0.33% |
+133,100
| New | +$10.8M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $10.9M | 0.33% |
172,105
+3,530
| +2% | +$211K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $9.6M | 0.29% |
109,433
+2,200
| +2% | +$199K |
|
89
LyondellBasell Industries
LYB
$20.2B
| $9.11M | 0.27% |
106,470
-227,601
| -68% | -$18.3M |
|
90
Amazon
AMZN
$3T
| $5.82M | 0.17% |
195,980
-88,000
| -31% | -$2.5M |
|
91
SLB Ltd
SLB
$78.9B
| $4.44M | 0.13% |
60,247
-11,950
| -17% | -$840K |
|
|
TSE
92
DELISTED
Trinseo
TSE
| $3.99M | 0.12% |
108,338
-3,620
| -3% | -$103K |
|
93
EOG Resources
EOG
$74.6B
| $3.98M | 0.12% |
54,780
+180
| +0.3% | +$12.4K |
|
94
Children's Place
PLCE
$58.3M
| $3.72M | 0.11% |
44,529
-603
| -1% | -$41K |
|
95
Deluxe
DLX
$1.12B
| $3.64M | 0.11% |
58,276
-835
| -1% | -$46.5K |
|
|
SONC
96
DELISTED
Sonic Corp
SONC
| $3.62M | 0.11% |
103,026
-13,860
| -12% | -$414K |
|
97
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.56M | 0.11% |
233,592
+232,380
| +19,173% | +$3.03M |
|
98
Boyd Gaming
BYD
$5.92B
| $3.54M | 0.11% |
171,390
-1,520
| -0.9% | -$26.9K |
|
|
CSGS
99
DELISTED
CSG Systems International
CSGS
| $3.54M | 0.11% |
78,277
-21,920
| -22% | -$826K |
|
|
WBMD
100
DELISTED
WebMD Health Corp.
WBMD
| $3.51M | 0.11% |
56,090
-7,270
| -11% | -$390K |
|
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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.