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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 | |
|---|---|---|---|---|---|---|
101
Wabash National
WNC
$510M
| $3.39M | 0.1% |
256,638
-3,650
| -1% | -$42.6K |
|
|
AMWD
102
DELISTED
American Woodmark
AMWD
| $3.37M | 0.1% |
45,160
+500
| +1% | +$33.7K |
|
103
Cracker Barrel
CBRL
$1.25B
| $3.34M | 0.1% |
21,859
-511
| -2% | -$70.5K |
|
|
PRXL
104
DELISTED
Parexel International Corp
PRXL
| $3.22M | 0.1% |
51,262
-769
| -1% | -$47.4K |
|
105
Anika Therapeutics
ANIK
$277M
| $3.19M | 0.1% |
71,400
+250
| +0.4% | +$10.1K |
|
|
SYKE
106
DELISTED
SYKES Enterprises Inc
SYKE
| $3.19M | 0.1% |
105,678
-17,620
| -14% | -$514K |
|
|
CBM
107
DELISTED
Cambrex Corporation
CBM
| $3.17M | 0.09% |
72,000
-600
| -0.8% | -$23.7K |
|
108
Advanced Energy
AEIS
$12.6B
| $3.16M | 0.09% |
90,930
-750
| -0.8% | -$21.9K |
|
109
Euronet Worldwide
EEFT
$2.65B
| $3.12M | 0.09% |
42,080
-859
| -2% | -$60.6K |
|
|
TOWR
110
DELISTED
Tower International, Inc.
TOWR
| $3.12M | 0.09% |
114,510
+109,380
| +2,132% | +$2.55M |
|
111
Chemed
CHE
$7.18B
| $3.04M | 0.09% |
22,429
-397
| -2% | -$53.7K |
|
112
Douglas Dynamics
PLOW
$984M
| $2.96M | 0.09% |
129,060
+940
| +0.7% | +$18.9K |
|
113
MarketAxess Holdings
MKTX
$5.72B
| $2.96M | 0.09% |
23,670
-230
| -1% | -$26.3K |
|
114
Sturm, Ruger & Co
RGR
$594M
| $2.91M | 0.09% |
42,590
+7,950
| +23% | +$518K |
|
115
The Ensign Group
ENSG
$10.7B
| $2.84M | 0.08% |
134,127
-1,123
| -0.8% | -$22.1K |
|
116
Axos Financial
AX
$5.63B
| $2.76M | 0.08% |
129,500
-1,120
| -0.9% | -$20.3K |
|
|
DCH
117
Dauch Corp
DCH
$1.58B
| $2.75M | 0.08% |
178,791
+54,820
| +44% | +$790K |
|
|
HA
118
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.74M | 0.08% |
+58,130
| New | +$2.25M |
|
|
XXIA
119
DELISTED
Ixia
XXIA
| $2.73M | 0.08% |
+219,210
| New | +$2.32M |
|
|
SCAI
120
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.71M | 0.08% |
58,610
+38,430
| +190% | +$1.61M |
|
|
DF
121
DELISTED
Dean Foods Company
DF
| $2.67M | 0.08% |
154,136
-2,256
| -1% | -$42.6K |
|
122
Manhattan Associates
MANH
$11.4B
| $2.67M | 0.08% |
46,855
-664
| -1% | -$36.9K |
|
123
Molina Healthcare
MOH
$10.4B
| $2.66M | 0.08% |
41,190
-380
| -0.9% | -$22.6K |
|
|
VA
124
DELISTED
Virgin America Inc.
VA
| $2.65M | 0.08% |
68,758
-640
| -0.9% | -$19.9K |
|
125
ICU Medical
ICUI
$4.56B
| $2.62M | 0.08% |
25,192
-370
| -1% | -$35.4K |
|
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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.