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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 | |
|---|---|---|---|---|---|---|
|
WW
151
DELISTED
WW International
WW
| $1.25M | 0.04% |
85,830
+34,940
| +69% | +$475K |
|
152
Hackett Group
HCKT
$279M
| $1.2M | 0.04% |
79,250
+67,260
| +561% | +$961K |
|
153
Littelfuse
LFUS
$11.6B
| $1.17M | 0.03% |
+9,470
| New | +$1.04M |
|
|
FEIC
154
DELISTED
FEI COMPANY
FEIC
| $1.15M | 0.03% |
+12,890
| New | +$997K |
|
155
Marriott Vacations Worldwide
VAC
$3.89B
| $1.05M | 0.03% |
15,525
+15,330
| +7,862% | +$867K |
|
156
Employers Holdings
EIG
$881M
| $1.02M | 0.03% |
36,360
+30,530
| +524% | +$800K |
|
|
HF
157
DELISTED
HFF Inc.
HF
| $887K | 0.03% |
+32,220
| New | +$857K |
|
|
CHMT
158
DELISTED
Chemtura Corporation
CHMT
| $859K | 0.03% |
32,530
-300
| -0.9% | -$7.67K |
|
|
TEN
159
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $728K | 0.02% |
23,558
+20,732
| +734% | +$621K |
|
|
NTUS
160
DELISTED
Natus Medical Inc
NTUS
| $727K | 0.02% |
18,930
-150
| -0.8% | -$5.59K |
|
161
Neurocrine Biosciences
NBIX
$16.8B
| $701K | 0.02% |
17,720
-150
| -0.8% | -$5.95K |
|
|
NAVG
162
DELISTED
Navigators Group Inc
NAVG
| $664K | 0.02% |
15,826
-160
| -1% | -$6.67K |
|
|
TBRG
163
DELISTED
TruBridge
TBRG
| $631K | 0.02% |
+12,101
| New | +$641K |
|
164
Cooper-Standard Automotive
CPS
$504M
| $615K | 0.02% |
+8,560
| New | +$608K |
|
165
Ziff Davis
ZD
$2B
| $614K | 0.02% |
11,466
-80
| -0.7% | -$4.84K |
|
166
Ultragenyx Pharmaceutical
RARE
$2.64B
| $600K | 0.02% |
9,470
+1,840
| +24% | +$120K |
|
|
GIFI
167
DELISTED
Gulf Island Fabrication
GIFI
| $593K | 0.02% |
75,500
+64,300
| +574% | +$562K |
|
168
Myriad Genetics
MYGN
$311M
| $558K | 0.02% |
14,900
-160
| -1% | -$6.03K |
|
|
CPHD
169
DELISTED
Cepheid Inc
CPHD
| $551K | 0.02% |
16,520
-150
| -0.9% | -$4.71K |
|
|
PRAH
170
DELISTED
PRA Health Sciences, Inc.
PRAH
| $538K | 0.02% |
+12,590
| New | +$532K |
|
|
AXAS
171
DELISTED
Abraxas Petroleum Corp
AXAS
| $498K | 0.01% |
24,669
+3,924
| +19% | +$76.5K |
|
172
Acadia Pharmaceuticals
ACAD
$5.06B
| $467K | 0.01% |
16,720
-150
| -0.9% | -$3.27K |
|
|
KAMN
173
DELISTED
Kaman Corp
KAMN
| $464K | 0.01% |
+10,880
| New | +$444K |
|
|
ANAC
174
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $452K | 0.01% |
8,460
+930
| +12% | +$68.7K |
|
175
Ligand Pharmaceuticals
LGND
$6.42B
| $378K | 0.01% |
+5,659
| New | +$344K |
|
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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.