We are live on ! Find out more
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
IPG
76
DELISTED
Interpublic Group of Companies
IPG
$13.5M 0.4%
582,740
+97,990
+20% +$2.3M
EA
77
DELISTED
Electronic Arts
EA
$13.4M 0.4%
176,480
-527,630
-75% -$37.1M
PAYX icon
78
Paychex
PAYX
$43.1B
$13.3M 0.4%
224,010
-600
-0.3% -$32.1K
ACN icon
79
Accenture
ACN
$109B
$13.3M 0.4%
117,250
-2,100
-2% -$244K
EV
80
DELISTED
Eaton Vance Corp.
EV
$12.6M 0.38%
+357,530
New +$12.5M
IDXX icon
81
Idexx Laboratories
IDXX
$46.9B
$12.5M 0.37%
+134,260
New +$11.5M
VOYA icon
82
Voya Financial
VOYA
$9.09B
$12.4M 0.37%
500,516
-3,841
-0.8% -$118K
EFX icon
83
Equifax
EFX
$21.3B
$12.4M 0.37%
+96,250
New +$11.7M
OPLN
84
Openlane
OPLN
$4.58B
$12.3M 0.37%
777,937
-1,585
-0.2% -$23.7K
CL icon
85
Colgate-Palmolive
CL
$74.3B
$12M 0.36%
+163,510
New +$11.6M
PPG icon
86
PPG Industries
PPG
$25.7B
$11.6M 0.35%
111,470
-450
-0.4% -$49.1K
AMT icon
87
American Tower
AMT
$78.8B
$11.5M 0.34%
101,100
+100,770
+30,536% +$10.7M
VZ icon
88
Verizon
VZ
$195B
$11.5M 0.34%
205,630
-363,900
-64% -$18.9M
MON
89
DELISTED
Monsanto Co
MON
$11.3M 0.34%
109,153
-280
-0.3% -$27.7K
LEA icon
90
Lear
LEA
$8.05B
$11M 0.33%
+108,580
New +$12.2M
TUP
91
DELISTED
Tupperware Brands Corporation
TUP
$11M 0.33%
+194,740
New +$11.1M
BRKR icon
92
Bruker
BRKR
$8.58B
$8.93M 0.27%
+392,630
New +$10.5M
PSA icon
93
Public Storage
PSA
$60.8B
$8.36M 0.25%
32,690
+32,650
+81,625% +$8.38M
LYB icon
94
LyondellBasell Industries
LYB
$20.2B
$7.92M 0.24%
106,460
-10
-0% -$825
CCI icon
95
Crown Castle
CCI
$31.3B
$7.15M 0.21%
70,480
+70,180
+23,393% +$6.37M
EQIX icon
96
Equinix
EQIX
$103B
$6.78M 0.2%
17,490
+17,460
+58,200% +$6.09M
SUPN icon
97
Supernus Pharmaceuticals
SUPN
$2.74B
$4.15M 0.12%
203,613
-29,979
-13% -$532K
CBM
98
DELISTED
Cambrex Corporation
CBM
$3.68M 0.11%
71,090
-910
-1% -$43.4K
DLX icon
99
Deluxe
DLX
$1.12B
$3.57M 0.11%
53,736
-4,540
-8% -$288K
AEIS icon
100
Advanced Energy
AEIS
$12.6B
$3.54M 0.11%
93,179
+2,249
+2% +$80.4K
2 3
4
5 6

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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.