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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 | |
|---|---|---|---|---|---|---|---|
151
DELISTED
WW International
WW
| $1.25M | 0.04% |
85,830
+34,940
| +69% | +$475K |
2015 Q3
2 quarters
|
|
152
Hackett Group
HCKT
$284M
| $1.2M | 0.04% |
79,250
+67,260
| +561% | +$961K |
2013 Q3
10 quarters
|
|
153
Littelfuse
LFUS
$9.84B
| $1.17M | 0.03% |
+9,470
| New | +$1.04M |
2016 Q1
0 quarters
|
|
|
FEIC
154
DELISTED
FEI COMPANY
FEIC
| $1.15M | 0.03% |
+12,890
| New | +$997K |
2016 Q1
0 quarters
|
|
155
Marriott Vacations Worldwide
VAC
$3.98B
| $1.05M | 0.03% |
15,525
+15,330
| +7,862% | +$867K |
2015 Q3
2 quarters
|
|
156
Employers Holdings
EIG
$915M
| $1.02M | 0.03% |
36,360
+30,530
| +524% | +$800K |
2015 Q1
4 quarters
|
|
157
DELISTED
HFF Inc.
HF
| $887K | 0.03% |
+32,220
| New | +$857K |
2016 Q1
0 quarters
|
|
|
CHMT
158
DELISTED
Chemtura Corporation
CHMT
| $859K | 0.03% |
32,530
-300
| -0.9% | -$7.67K |
2015 Q4
1 quarter
|
|
159
Tsakos Energy Navigation Ltd
TEN
$1.56B
| $728K | 0.02% |
23,558
+20,732
| +734% | +$621K |
2015 Q3
2 quarters
|
|
|
NTUS
160
DELISTED
Natus Medical Inc
NTUS
| $727K | 0.02% |
18,930
-150
| -0.8% | -$5.59K |
2014 Q4
5 quarters
|
|
161
Neurocrine Biosciences
NBIX
$14B
| $701K | 0.02% |
17,720
-150
| -0.8% | -$5.95K |
2015 Q4
1 quarter
|
|
|
NAVG
162
DELISTED
Navigators Group Inc
NAVG
| $664K | 0.02% |
15,826
-160
| -1% | -$6.67K |
2013 Q2
11 quarters
|
|
163
DELISTED
TruBridge
TBRG
| $631K | 0.02% |
+12,101
| New | +$641K |
2016 Q1
0 quarters
|
|
164
Cooper-Standard Automotive
CPS
$387M
| $615K | 0.02% |
+8,560
| New | +$608K |
2016 Q1
0 quarters
|
|
165
Ziff Davis
ZD
$1.98B
| $614K | 0.02% |
11,466
-80
| -0.7% | -$4.84K |
2015 Q4
1 quarter
|
|
166
Ultragenyx Pharmaceutical
RARE
$1.47B
| $600K | 0.02% |
9,470
+1,840
| +24% | +$120K |
2015 Q4
1 quarter
|
|
167
DELISTED
Gulf Island Fabrication
GIFI
| $593K | 0.02% |
75,500
+64,300
| +574% | +$562K |
2015 Q3
2 quarters
|
|
168
Myriad Genetics
MYGN
$396M
| $558K | 0.02% |
14,900
-160
| -1% | -$6.03K |
2015 Q4
1 quarter
|
|
|
CPHD
169
DELISTED
Cepheid Inc
CPHD
| $551K | 0.02% |
16,520
-150
| -0.9% | -$4.71K |
2015 Q4
1 quarter
|
|
|
PRAH
170
DELISTED
PRA Health Sciences, Inc.
PRAH
| $538K | 0.02% |
+12,590
| New | +$532K |
2016 Q1
0 quarters
|
|
|
AXAS
171
DELISTED
Abraxas Petroleum Corp
AXAS
| $498K | 0.01% |
24,669
+3,924
| +19% | +$76.5K |
2013 Q3
10 quarters
|
|
172
Acadia Pharmaceuticals
ACAD
$3.33B
| $467K | 0.01% |
16,720
-150
| -0.9% | -$3.27K |
2015 Q4
1 quarter
|
|
173
DELISTED
Kaman Corp
KAMN
| $464K | 0.01% |
+10,880
| New | +$444K |
2016 Q1
0 quarters
|
|
|
ANAC
174
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $452K | 0.01% |
8,460
+930
| +12% | +$68.7K |
2015 Q3
2 quarters
|
|
175
Ligand Pharmaceuticals
LGND
$5.86B
| $378K | 0.01% |
+5,659
| New | +$344K |
2016 Q1
0 quarters
|
|
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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.