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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
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
2.6 quarters

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
PLOW icon
101
Douglas Dynamics
PLOW
$908M
$3.44M 0.1%
133,760
+4,700
+4% +$106K
2014 Q2
8 quarters
TSE icon
102
DELISTED
Trinseo
TSE
$3.35M 0.1%
78,002
-30,336
-28% -$1.33M
2015 Q2
4 quarters
WNC icon
103
Wabash National
WNC
$537M
$3.35M 0.1%
263,428
+6,790
+3% +$91.3K
2015 Q1
5 quarters
PLCE icon
104
Children's Place
PLCE
$29.1M
$3.33M 0.1%
41,599
-2,930
-7% -$221K
2013 Q3
11 quarters
ANIP icon
105
ANI Pharmaceuticals
ANIP
$1.69B
$3.33M 0.1%
+59,720
New +$2.9M
2016 Q2
0 quarters
CSGS icon
106
DELISTED
CSG Systems International
CSGS
$3.26M 0.1%
80,777
+2,500
+3% +$107K
2015 Q1
5 quarters
WBMD
107
DELISTED
WebMD Health Corp.
WBMD
$3.23M 0.1%
55,490
-600
-1% -$37.5K
2015 Q4
2 quarters
CBRL icon
108
Cracker Barrel
CBRL
$1.31B
$3.2M 0.1%
18,639
-3,220
-15% -$503K
2013 Q2
12 quarters
CHE icon
109
Chemed
CHE
$6.54B
$3.17M 0.09%
23,229
+800
+4% +$106K
2013 Q2
12 quarters
MANH icon
110
Manhattan Associates
MANH
$12.7B
$3.09M 0.09%
48,245
+1,390
+3% +$86.6K
2013 Q2
12 quarters
VAC icon
111
Marriott Vacations Worldwide
VAC
$3.62B
$3.06M 0.09%
44,715
+29,190
+188% +$1.83M
2015 Q3
3 quarters
CNR icon
112
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.06M 0.09%
+191,550
New +$2.94M
2016 Q2
0 quarters
SYKE
113
DELISTED
SYKES Enterprises Inc
SYKE
$3.03M 0.09%
104,568
-1,110
-1% -$32.6K
2014 Q2
8 quarters
HMSY
114
DELISTED
HMS Holdings Corp.
HMSY
$3.02M 0.09%
+171,461
New +$2.77M
2016 Q2
0 quarters
EEFT icon
115
Euronet Worldwide
EEFT
$2.39B
$3M 0.09%
43,380
+1,300
+3% +$98.9K
2013 Q3
11 quarters
EXTR icon
116
Extreme Networks
EXTR
$3.11B
$2.98M 0.09%
878,930
+40,620
+5% +$139K
2015 Q3
3 quarters
HCKT icon
117
Hackett Group
HCKT
$283M
$2.97M 0.09%
214,057
+134,807
+170% +$1.97M
2013 Q3
11 quarters
FARO icon
118
DELISTED
Faro Technologies
FARO
$2.96M 0.09%
+87,570
New +$2.9M
2016 Q2
0 quarters
ELNK
119
DELISTED
EarthLink Holdings Corp.
ELNK
$2.93M 0.09%
457,550
+54,860
+14% +$336K
2015 Q3
3 quarters
ICUI icon
120
ICU Medical
ICUI
$4.1B
$2.91M 0.09%
25,782
+590
+2% +$61.2K
2015 Q3
3 quarters
DF
121
DELISTED
Dean Foods Company
DF
$2.86M 0.09%
157,926
+3,790
+2% +$67.2K
2015 Q4
2 quarters
PLXS icon
122
Plexus
PLXS
$6.84B
$2.85M 0.09%
65,872
+65,840
+205,750% +$2.77M
2016 Q1
1 quarter
MKTX icon
123
MarketAxess Holdings
MKTX
$5.79B
$2.8M 0.08%
19,230
-4,440
-19% -$590K
2015 Q2
4 quarters
SCAI
124
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.76M 0.08%
57,900
-710
-1% -$32.8K
2014 Q4
6 quarters
SONC
125
DELISTED
Sonic Corp
SONC
$2.75M 0.08%
101,716
-1,310
-1% -$41.9K
2013 Q2
12 quarters
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 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.