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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
126
Employers Holdings
EIG
$881M
| $2.68M | 0.08% |
92,210
+55,850
| +154% | +$1.62M |
|
127
NETGEAR
NTGR
$619M
| $2.64M | 0.08% |
+55,490
| New | +$2.38M |
|
|
DCH
128
Dauch Corp
DCH
$1.58B
| $2.63M | 0.08% |
181,381
+2,590
| +1% | +$40.4K |
|
|
PRAH
129
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.43M | 0.07% |
58,088
+45,498
| +361% | +$2.1M |
|
130
Kadant
KAI
$3.94B
| $2.42M | 0.07% |
46,900
-11,090
| -19% | -$536K |
|
|
SYNH
131
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.4M | 0.07% |
62,805
+2,248
| +4% | +$98.8K |
|
|
TOWR
132
DELISTED
Tower International, Inc.
TOWR
| $2.38M | 0.07% |
115,760
+1,250
| +1% | +$28.9K |
|
133
OraSure Technologies
OSUR
$275M
| $2.36M | 0.07% |
+398,760
| New | +$2.83M |
|
134
EnerSys
ENS
$6.79B
| $2.33M | 0.07% |
+39,262
| New | +$2.32M |
|
|
HA
135
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.29M | 0.07% |
60,230
+2,100
| +4% | +$88.9K |
|
|
DENN
136
DELISTED
Denny's
DENN
| $2.28M | 0.07% |
212,690
-2,000
| -0.9% | -$21.1K |
|
137
Axos Financial
AX
$5.63B
| $2.26M | 0.07% |
127,590
-1,910
| -1% | -$35.9K |
|
138
Insperity
NSP
$1.96B
| $2.24M | 0.07% |
58,124
+58,076
| +120,992% | +$1.88M |
|
|
IPHS
139
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.14M | 0.06% |
+50,660
| New | +$1.9M |
|
|
JNS
140
DELISTED
Janus Capital Group Inc
JNS
| $2.12M | 0.06% |
+152,070
| New | +$2.23M |
|
|
CTB
141
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.11M | 0.06% |
70,661
+2,200
| +3% | +$72.9K |
|
142
Sturm, Ruger & Co
RGR
$594M
| $1.9M | 0.06% |
29,710
-12,880
| -30% | -$832K |
|
143
WSFS Financial
WSFS
$4.12B
| $1.9M | 0.06% |
58,950
+4,000
| +7% | +$136K |
|
|
NXGN
144
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.9M | 0.06% |
159,310
-1,810
| -1% | -$24.3K |
|
|
BETR
145
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.85M | 0.06% |
+125,180
| New | +$1.73M |
|
|
XOXO
146
DELISTED
Xo Group Inc
XOXO
| $1.83M | 0.05% |
105,030
-1,110
| -1% | -$18.8K |
|
147
Innospec
IOSP
$2.29B
| $1.83M | 0.05% |
39,780
-200
| -0.5% | -$9.46K |
|
|
TEN
148
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.82M | 0.05% |
39,070
-610
| -2% | -$31.3K |
|
149
Home BancShares
HOMB
$6.17B
| $1.79M | 0.05% |
90,260
-36,880
| -29% | -$773K |
|
150
V2X
VVX
$2.6B
| $1.76M | 0.05% |
61,620
+5,920
| +11% | +$142K |
|
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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.