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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 | |
|---|---|---|---|---|---|---|---|
101
Wabash National
WNC
$522M
| $3.39M | 0.1% |
256,638
-3,650
| -1% | -$42.6K |
2015 Q1
4 quarters
|
|
102
DELISTED
American Woodmark
AMWD
| $3.37M | 0.1% |
45,160
+500
| +1% | +$33.7K |
2014 Q3
6 quarters
|
|
103
Cracker Barrel
CBRL
$1.51B
| $3.34M | 0.1% |
21,859
-511
| -2% | -$70.5K |
2013 Q2
11 quarters
|
|
|
PRXL
104
DELISTED
Parexel International Corp
PRXL
| $3.22M | 0.1% |
51,262
-769
| -1% | -$47.4K |
2013 Q2
11 quarters
|
|
105
Anika Therapeutics
ANIK
$277M
| $3.19M | 0.1% |
71,400
+250
| +0.4% | +$10.1K |
2013 Q2
11 quarters
|
|
|
SYKE
106
DELISTED
SYKES Enterprises Inc
SYKE
| $3.19M | 0.1% |
105,678
-17,620
| -14% | -$514K |
2014 Q2
7 quarters
|
|
|
CBM
107
DELISTED
Cambrex Corporation
CBM
| $3.17M | 0.09% |
72,000
-600
| -0.8% | -$23.7K |
2014 Q4
5 quarters
|
|
108
Advanced Energy
AEIS
$10.1B
| $3.16M | 0.09% |
90,930
-750
| -0.8% | -$21.9K |
2015 Q4
1 quarter
|
|
109
Euronet Worldwide
EEFT
$2.45B
| $3.12M | 0.09% |
42,080
-859
| -2% | -$60.6K |
2013 Q3
10 quarters
|
|
|
TOWR
110
DELISTED
Tower International, Inc.
TOWR
| $3.12M | 0.09% |
114,510
+109,380
| +2,132% | +$2.55M |
2013 Q2
11 quarters
|
|
111
Chemed
CHE
$6.74B
| $3.04M | 0.09% |
22,429
-397
| -2% | -$53.7K |
2013 Q2
11 quarters
|
|
112
Douglas Dynamics
PLOW
$915M
| $2.96M | 0.09% |
129,060
+940
| +0.7% | +$18.9K |
2014 Q2
7 quarters
|
|
113
MarketAxess Holdings
MKTX
$5.79B
| $2.96M | 0.09% |
23,670
-230
| -1% | -$26.3K |
2015 Q2
3 quarters
|
|
114
Sturm, Ruger & Co
RGR
$686M
| $2.91M | 0.09% |
42,590
+7,950
| +23% | +$518K |
2015 Q3
2 quarters
|
|
115
The Ensign Group
ENSG
$10.4B
| $2.84M | 0.08% |
134,127
-1,123
| -0.8% | -$22.1K |
2015 Q3
2 quarters
|
|
116
Axos Financial
AX
$4.97B
| $2.76M | 0.08% |
129,500
-1,120
| -0.9% | -$20.3K |
2015 Q4
1 quarter
|
|
117
Dauch Corp
DCH
$1.21B
| $2.75M | 0.08% |
178,791
+54,820
| +44% | +$790K |
2015 Q1
4 quarters
|
|
118
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.74M | 0.08% |
+58,130
| New | +$2.25M |
2016 Q1
0 quarters
|
|
|
XXIA
119
DELISTED
Ixia
XXIA
| $2.73M | 0.08% |
+219,210
| New | +$2.32M |
2016 Q1
0 quarters
|
|
|
SCAI
120
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.71M | 0.08% |
58,610
+38,430
| +190% | +$1.61M |
2014 Q4
5 quarters
|
|
|
DF
121
DELISTED
Dean Foods Company
DF
| $2.67M | 0.08% |
154,136
-2,256
| -1% | -$42.6K |
2015 Q4
1 quarter
|
|
122
Manhattan Associates
MANH
$13.2B
| $2.67M | 0.08% |
46,855
-664
| -1% | -$36.9K |
2013 Q2
11 quarters
|
|
123
Molina Healthcare
MOH
$11.1B
| $2.66M | 0.08% |
41,190
-380
| -0.9% | -$22.6K |
2015 Q2
3 quarters
|
|
|
VA
124
DELISTED
Virgin America Inc.
VA
| $2.65M | 0.08% |
68,758
-640
| -0.9% | -$19.9K |
2015 Q3
2 quarters
|
|
125
ICU Medical
ICUI
$4.18B
| $2.62M | 0.08% |
25,192
-370
| -1% | -$35.4K |
2015 Q3
2 quarters
|
|
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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.