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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 | |
|---|---|---|---|---|---|---|
|
NSR
126
DELISTED
Neustar Inc
NSR
| $2.62M | 0.08% |
106,484
-1,435
| -1% | -$34.3K |
|
127
Kadant
KAI
$3.94B
| $2.62M | 0.08% |
57,990
-218
| -0.4% | -$8.64K |
|
128
Extreme Networks
EXTR
$3.09B
| $2.61M | 0.08% |
838,310
+4,720
| +0.6% | +$14.5K |
|
129
Home BancShares
HOMB
$6.17B
| $2.6M | 0.08% |
127,140
-980
| -0.8% | -$19.3K |
|
|
CTB
130
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.53M | 0.08% |
68,461
-1,060
| -2% | -$38.8K |
|
|
AFSI
131
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.5M | 0.07% |
96,648
-15,630
| -14% | -$415K |
|
|
SYNH
132
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.5M | 0.07% |
60,557
-980
| -2% | -$40.4K |
|
|
CRAY
133
DELISTED
Cray, Inc.
CRAY
| $2.47M | 0.07% |
+58,910
| New | +$2.25M |
|
|
NXGN
134
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.46M | 0.07% |
161,120
-1,340
| -0.8% | -$20.3K |
|
135
Strategic Education
STRA
$1.84B
| $2.44M | 0.07% |
50,010
+8,440
| +20% | +$416K |
|
|
ELNK
136
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.28M | 0.07% |
402,690
+81,870
| +26% | +$478K |
|
|
DENN
137
DELISTED
Denny's
DENN
| $2.22M | 0.07% |
214,690
-1,900
| -0.9% | -$18.5K |
|
138
US Physical Therapy
USPH
$1.24B
| $2.19M | 0.07% |
44,012
-6,830
| -13% | -$340K |
|
|
HSII
139
DELISTED
Heidrick & Struggles
HSII
| $2.07M | 0.06% |
87,270
+64,580
| +285% | +$1.56M |
|
|
TEN
140
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.04M | 0.06% |
+39,680
| New | +$1.74M |
|
141
Methode Electronics
MEI
$581M
| $1.83M | 0.05% |
62,740
-520
| -0.8% | -$14.1K |
|
142
WSFS Financial
WSFS
$4.12B
| $1.79M | 0.05% |
54,950
+35,550
| +183% | +$1.07M |
|
143
Innospec
IOSP
$2.29B
| $1.73M | 0.05% |
39,980
-380
| -0.9% | -$17.6K |
|
|
XOXO
144
DELISTED
Xo Group Inc
XOXO
| $1.7M | 0.05% |
+106,140
| New | +$1.59M |
|
|
XCRA
145
DELISTED
Xcerra Corporation
XCRA
| $1.68M | 0.05% |
257,790
-2,270
| -0.9% | -$12.6K |
|
146
DHI Group
DHX
$158M
| $1.55M | 0.05% |
192,590
-114,670
| -37% | -$942K |
|
147
Cohen & Steers
CNS
$4.22B
| $1.52M | 0.05% |
39,170
+15,370
| +65% | +$484K |
|
|
CPLA
148
DELISTED
Capella Education Company
CPLA
| $1.4M | 0.04% |
26,612
+15,840
| +147% | +$733K |
|
149
Amphastar Pharmaceuticals
AMPH
$896M
| $1.37M | 0.04% |
114,410
+109,100
| +2,055% | +$1.29M |
|
150
V2X
VVX
$2.6B
| $1.27M | 0.04% |
55,700
+23,260
| +72% | +$461K |
|
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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.