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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
+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
PLOW icon
101
Douglas Dynamics
PLOW
$984M
$3.44M 0.1%
133,760
+4,700
+4% +$106K
TSE
102
DELISTED
Trinseo
TSE
$3.35M 0.1%
78,002
-30,336
-28% -$1.33M
WNC icon
103
Wabash National
WNC
$510M
$3.35M 0.1%
263,428
+6,790
+3% +$91.3K
PLCE icon
104
Children's Place
PLCE
$58.3M
$3.33M 0.1%
41,599
-2,930
-7% -$221K
ANIP icon
105
ANI Pharmaceuticals
ANIP
$1.72B
$3.33M 0.1%
+59,720
New +$2.9M
CSGS
106
DELISTED
CSG Systems International
CSGS
$3.26M 0.1%
80,777
+2,500
+3% +$107K
WBMD
107
DELISTED
WebMD Health Corp.
WBMD
$3.23M 0.1%
55,490
-600
-1% -$37.5K
CBRL icon
108
Cracker Barrel
CBRL
$1.25B
$3.2M 0.1%
18,639
-3,220
-15% -$503K
CHE icon
109
Chemed
CHE
$7.18B
$3.17M 0.09%
23,229
+800
+4% +$106K
MANH icon
110
Manhattan Associates
MANH
$11.4B
$3.09M 0.09%
48,245
+1,390
+3% +$86.6K
VAC icon
111
Marriott Vacations Worldwide
VAC
$3.89B
$3.06M 0.09%
44,715
+29,190
+188% +$1.83M
CNR
112
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.06M 0.09%
+191,550
New +$2.94M
SYKE
113
DELISTED
SYKES Enterprises Inc
SYKE
$3.03M 0.09%
104,568
-1,110
-1% -$32.6K
HMSY
114
DELISTED
HMS Holdings Corp.
HMSY
$3.02M 0.09%
+171,461
New +$2.77M
EEFT icon
115
Euronet Worldwide
EEFT
$2.65B
$3M 0.09%
43,380
+1,300
+3% +$98.9K
EXTR icon
116
Extreme Networks
EXTR
$3.09B
$2.98M 0.09%
878,930
+40,620
+5% +$139K
HCKT icon
117
Hackett Group
HCKT
$279M
$2.97M 0.09%
214,057
+134,807
+170% +$1.97M
FARO
118
DELISTED
Faro Technologies
FARO
$2.96M 0.09%
+87,570
New +$2.9M
ELNK
119
DELISTED
EarthLink Holdings Corp.
ELNK
$2.93M 0.09%
457,550
+54,860
+14% +$336K
ICUI icon
120
ICU Medical
ICUI
$4.56B
$2.91M 0.09%
25,782
+590
+2% +$61.2K
DF
121
DELISTED
Dean Foods Company
DF
$2.86M 0.09%
157,926
+3,790
+2% +$67.2K
PLXS icon
122
Plexus
PLXS
$7.16B
$2.85M 0.09%
65,872
+65,840
+205,750% +$2.77M
MKTX icon
123
MarketAxess Holdings
MKTX
$5.72B
$2.8M 0.08%
19,230
-4,440
-19% -$590K
SCAI
124
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.76M 0.08%
57,900
-710
-1% -$32.8K
SONC
125
DELISTED
Sonic Corp
SONC
$2.75M 0.08%
101,716
-1,310
-1% -$41.9K
3 4
5
6 7

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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 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.