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
+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
1.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

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
IPG icon
76
DELISTED
Interpublic Group of Companies
IPG
$13.5M 0.4%
582,740
+97,990
+20% +$2.3M
2016 Q1
1 quarter
EA icon
77
DELISTED
Electronic Arts
EA
$13.4M 0.4%
176,480
-527,630
-75% -$37.1M
2014 Q2
8 quarters
PAYX icon
78
Paychex
PAYX
$38.6B
$13.3M 0.4%
224,010
-600
-0.3% -$32.1K
2014 Q1
9 quarters
ACN icon
79
Accenture
ACN
$132B
$13.3M 0.4%
117,250
-2,100
-2% -$244K
2015 Q2
4 quarters
EV icon
80
DELISTED
Eaton Vance Corp.
EV
$12.6M 0.38%
+357,530
New +$12.5M
2016 Q2
0 quarters
IDXX icon
81
Idexx Laboratories
IDXX
$41.7B
$12.5M 0.37%
+134,260
New +$11.5M
2016 Q2
0 quarters
VOYA icon
82
Voya Financial
VOYA
$8.62B
$12.4M 0.37%
500,516
-3,841
-0.8% -$118K
2015 Q1
5 quarters
EFX icon
83
Equifax
EFX
$17.7B
$12.4M 0.37%
+96,250
New +$11.7M
2016 Q2
0 quarters
OPLN icon
84
Openlane
OPLN
$4.49B
$12.3M 0.37%
777,937
-1,585
-0.2% -$23.7K
2013 Q4
10 quarters
CL icon
85
Colgate-Palmolive
CL
$74B
$12M 0.36%
+163,510
New +$11.6M
2016 Q2
0 quarters
PPG icon
86
PPG Industries
PPG
$23.3B
$11.6M 0.35%
111,470
-450
-0.4% -$49.1K
2013 Q2
12 quarters
AMT icon
87
American Tower
AMT
$83.6B
$11.5M 0.34%
101,100
+100,770
+30,536% +$10.7M
2016 Q1
1 quarter
VZ icon
88
Verizon
VZ
$185B
$11.5M 0.34%
205,630
-363,900
-64% -$18.9M
2014 Q2
8 quarters
MON
89
DELISTED
Monsanto Co
MON
$11.3M 0.34%
109,153
-280
-0.3% -$27.7K
2013 Q2
12 quarters
LEA icon
90
Lear
LEA
$5.89B
$11M 0.33%
+108,580
New +$12.2M
2016 Q2
0 quarters
TUP icon
91
DELISTED
Tupperware Brands Corporation
TUP
$11M 0.33%
+194,740
New +$11.1M
2016 Q2
0 quarters
BRKR icon
92
Bruker
BRKR
$8.47B
$8.93M 0.27%
+392,630
New +$10.5M
2016 Q2
0 quarters
PSA icon
93
Public Storage
PSA
$54B
$8.36M 0.25%
32,690
+32,650
+81,625% +$8.38M
2016 Q1
1 quarter
LYB icon
94
LyondellBasell Industries
LYB
$19.8B
$7.92M 0.24%
106,460
-10
-0% -$825
2013 Q4
10 quarters
CCI icon
95
Crown Castle
CCI
$33.8B
$7.15M 0.21%
70,480
+70,180
+23,393% +$6.37M
2016 Q1
1 quarter
EQIX icon
96
Equinix
EQIX
$98.3B
$6.78M 0.2%
17,490
+17,460
+58,200% +$6.09M
2016 Q1
1 quarter
SUPN icon
97
Supernus Pharmaceuticals
SUPN
$2.34B
$4.15M 0.12%
203,613
-29,979
-13% -$532K
2015 Q4
2 quarters
CBM
98
DELISTED
Cambrex Corporation
CBM
$3.68M 0.11%
71,090
-910
-1% -$43.4K
2014 Q4
6 quarters
DLX icon
99
Deluxe
DLX
$1.04B
$3.57M 0.11%
53,736
-4,540
-8% -$288K
2013 Q2
12 quarters
AEIS icon
100
Advanced Energy
AEIS
$10.4B
$3.54M 0.11%
93,179
+2,249
+2% +$80.4K
2015 Q4
2 quarters
2 3
4
5 6

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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.