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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
+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
(+0.07%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
546
New
93
Increased
130
Reduced
177
Closed
78
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$83.2M |
| 2 |
Adobe
ADBE
|
+$78.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$57M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$50.1M |
| 5 |
Sysco
SYY
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$96.1M |
| 2 |
Kroger
KR
|
+$85.9M |
| 3 |
AbbVie
ABBV
|
+$58.6M |
| 4 |
Gilead Sciences
GILD
|
+$53.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Employers Holdings
EIG
$906M
| $2.68M | 0.08% |
92,210
+55,850
| +154% | +$1.62M |
2015 Q1
5 quarters
|
|
127
NETGEAR
NTGR
$606M
| $2.64M | 0.08% |
+55,490
| New | +$2.38M |
2016 Q2
0 quarters
|
|
128
Dauch Corp
DCH
$1.21B
| $2.63M | 0.08% |
181,381
+2,590
| +1% | +$40.4K |
2015 Q1
5 quarters
|
|
|
PRAH
129
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.43M | 0.07% |
58,088
+45,498
| +361% | +$2.1M |
2016 Q1
1 quarter
|
|
130
Kadant
KAI
$3.06B
| $2.42M | 0.07% |
46,900
-11,090
| -19% | -$536K |
2014 Q1
9 quarters
|
|
|
SYNH
131
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.4M | 0.07% |
62,805
+2,248
| +4% | +$98.8K |
2015 Q2
4 quarters
|
|
|
TOWR
132
DELISTED
Tower International, Inc.
TOWR
| $2.38M | 0.07% |
115,760
+1,250
| +1% | +$28.9K |
2013 Q2
12 quarters
|
|
133
OraSure Technologies
OSUR
$263M
| $2.36M | 0.07% |
+398,760
| New | +$2.83M |
2016 Q2
0 quarters
|
|
134
EnerSys
ENS
$6.23B
| $2.33M | 0.07% |
+39,262
| New | +$2.32M |
2016 Q2
0 quarters
|
|
135
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.29M | 0.07% |
60,230
+2,100
| +4% | +$88.9K |
2016 Q1
1 quarter
|
|
136
DELISTED
Denny's
DENN
| $2.28M | 0.07% |
212,690
-2,000
| -0.9% | -$21.1K |
2015 Q2
4 quarters
|
|
137
Axos Financial
AX
$4.97B
| $2.26M | 0.07% |
127,590
-1,910
| -1% | -$35.9K |
2015 Q4
2 quarters
|
|
138
Insperity
NSP
$1.94B
| $2.24M | 0.07% |
58,124
+58,076
| +120,992% | +$1.88M |
2016 Q1
1 quarter
|
|
|
IPHS
139
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.14M | 0.06% |
+50,660
| New | +$1.9M |
2016 Q2
0 quarters
|
|
|
JNS
140
DELISTED
Janus Capital Group Inc
JNS
| $2.12M | 0.06% |
+152,070
| New | +$2.23M |
2016 Q2
0 quarters
|
|
|
CTB
141
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.11M | 0.06% |
70,661
+2,200
| +3% | +$72.9K |
2014 Q2
8 quarters
|
|
142
Sturm, Ruger & Co
RGR
$686M
| $1.9M | 0.06% |
29,710
-12,880
| -30% | -$832K |
2015 Q3
3 quarters
|
|
143
WSFS Financial
WSFS
$3.9B
| $1.9M | 0.06% |
58,950
+4,000
| +7% | +$136K |
2013 Q2
12 quarters
|
|
|
NXGN
144
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.9M | 0.06% |
159,310
-1,810
| -1% | -$24.3K |
2015 Q4
2 quarters
|
|
145
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.85M | 0.06% |
+125,180
| New | +$1.73M |
2016 Q2
0 quarters
|
|
|
XOXO
146
DELISTED
Xo Group Inc
XOXO
| $1.83M | 0.05% |
105,030
-1,110
| -1% | -$18.8K |
2016 Q1
1 quarter
|
|
147
Innospec
IOSP
$2.38B
| $1.83M | 0.05% |
39,780
-200
| -0.5% | -$9.46K |
2014 Q4
6 quarters
|
|
148
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.82M | 0.05% |
39,070
-610
| -2% | -$31.3K |
2016 Q1
1 quarter
|
|
149
Home BancShares
HOMB
$5.78B
| $1.79M | 0.05% |
90,260
-36,880
| -29% | -$773K |
2015 Q3
3 quarters
|
|
150
V2X
VVX
$2.15B
| $1.76M | 0.05% |
61,620
+5,920
| +11% | +$142K |
2015 Q4
2 quarters
|
|
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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.