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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 | |
|---|---|---|---|---|---|---|---|
|
NSR
126
DELISTED
Neustar Inc
NSR
| $2.62M | 0.08% |
106,484
-1,435
| -1% | -$34.3K |
2014 Q3
6 quarters
|
|
127
Kadant
KAI
$3.12B
| $2.62M | 0.08% |
57,990
-218
| -0.4% | -$8.64K |
2014 Q1
8 quarters
|
|
128
Extreme Networks
EXTR
$2.88B
| $2.61M | 0.08% |
838,310
+4,720
| +0.6% | +$14.5K |
2015 Q3
2 quarters
|
|
129
Home BancShares
HOMB
$5.82B
| $2.6M | 0.08% |
127,140
-980
| -0.8% | -$19.3K |
2015 Q3
2 quarters
|
|
|
CTB
130
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.53M | 0.08% |
68,461
-1,060
| -2% | -$38.8K |
2014 Q2
7 quarters
|
|
|
AFSI
131
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.5M | 0.07% |
96,648
-15,630
| -14% | -$415K |
2013 Q2
11 quarters
|
|
|
SYNH
132
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.5M | 0.07% |
60,557
-980
| -2% | -$40.4K |
2015 Q2
3 quarters
|
|
|
CRAY
133
DELISTED
Cray, Inc.
CRAY
| $2.47M | 0.07% |
+58,910
| New | +$2.25M |
2016 Q1
0 quarters
|
|
|
NXGN
134
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.46M | 0.07% |
161,120
-1,340
| -0.8% | -$20.3K |
2015 Q4
1 quarter
|
|
135
Strategic Education
STRA
$1.79B
| $2.44M | 0.07% |
50,010
+8,440
| +20% | +$416K |
2014 Q1
8 quarters
|
|
|
ELNK
136
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.28M | 0.07% |
402,690
+81,870
| +26% | +$478K |
2015 Q3
2 quarters
|
|
137
DELISTED
Denny's
DENN
| $2.22M | 0.07% |
214,690
-1,900
| -0.9% | -$18.5K |
2015 Q2
3 quarters
|
|
138
US Physical Therapy
USPH
$1.27B
| $2.19M | 0.07% |
44,012
-6,830
| -13% | -$340K |
2013 Q2
11 quarters
|
|
139
DELISTED
Heidrick & Struggles
HSII
| $2.07M | 0.06% |
87,270
+64,580
| +285% | +$1.56M |
2015 Q4
1 quarter
|
|
140
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.04M | 0.06% |
+39,680
| New | +$1.74M |
2016 Q1
0 quarters
|
|
141
Methode Electronics
MEI
$479M
| $1.83M | 0.05% |
62,740
-520
| -0.8% | -$14.1K |
2014 Q4
5 quarters
|
|
142
WSFS Financial
WSFS
$3.89B
| $1.79M | 0.05% |
54,950
+35,550
| +183% | +$1.07M |
2013 Q2
11 quarters
|
|
143
Innospec
IOSP
$2.37B
| $1.73M | 0.05% |
39,980
-380
| -0.9% | -$17.6K |
2014 Q4
5 quarters
|
|
|
XOXO
144
DELISTED
Xo Group Inc
XOXO
| $1.7M | 0.05% |
+106,140
| New | +$1.59M |
2016 Q1
0 quarters
|
|
|
XCRA
145
DELISTED
Xcerra Corporation
XCRA
| $1.68M | 0.05% |
257,790
-2,270
| -0.9% | -$12.6K |
2015 Q2
3 quarters
|
|
146
DHI Group
DHX
$211M
| $1.55M | 0.05% |
192,590
-114,670
| -37% | -$942K |
2015 Q4
1 quarter
|
|
147
Cohen & Steers
CNS
$3.58B
| $1.52M | 0.05% |
39,170
+15,370
| +65% | +$484K |
2015 Q4
1 quarter
|
|
|
CPLA
148
DELISTED
Capella Education Company
CPLA
| $1.4M | 0.04% |
26,612
+15,840
| +147% | +$733K |
2013 Q2
11 quarters
|
|
149
Amphastar Pharmaceuticals
AMPH
$1.09B
| $1.37M | 0.04% |
114,410
+109,100
| +2,055% | +$1.29M |
2015 Q4
1 quarter
|
|
150
V2X
VVX
$2.16B
| $1.27M | 0.04% |
55,700
+23,260
| +72% | +$461K |
2015 Q4
1 quarter
|
|
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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.