We are live on ! Find out more
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
Cap. Flow
-$62.1M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.77%
Holding
546
New
93
Increased
130
Reduced
177
Closed
78

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$83.2M
2
ADBE icon
Adobe
ADBE
+$78.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$57M
4
RHT
Red Hat Inc
RHT
+$50.1M
5
SYY icon
Sysco
SYY
+$49.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$96.1M
2
KR icon
Kroger
KR
+$85.9M
3
ABBV icon
AbbVie
ABBV
+$58.6M
4
GILD icon
Gilead Sciences
GILD
+$53.8M
5
MKL icon
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
BRSS
151
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.75M 0.05%
63,940
+54,740
+595% +$1.45M
STRA icon
152
Strategic Education
STRA
$1.84B
$1.72M 0.05%
35,090
-14,920
-30% -$706K
ASPS icon
153
Altisource Portfolio Solutions
ASPS
$63.3M
$1.68M 0.05%
+7,554
New +$1.67M
CNS icon
154
Cohen & Steers
CNS
$4.22B
$1.57M 0.05%
38,770
-400
-1% -$15.7K
HF
155
DELISTED
HFF Inc.
HF
$1.54M 0.05%
53,170
+20,950
+65% +$629K
HSII
156
DELISTED
Heidrick & Struggles
HSII
$1.52M 0.05%
90,070
+2,800
+3% +$55.6K
BRC icon
157
Brady Corp
BRC
$4.54B
$1.51M 0.05%
+49,550
New +$1.43M
AAMI
158
Acadian Asset Management
AAMI
$3.22B
$1.51M 0.05%
+113,100
New +$1.58M
CPLA
159
DELISTED
Capella Education Company
CPLA
$1.38M 0.04%
26,202
-410
-2% -$21.4K
MASI
160
DELISTED
Masimo
MASI
$1.37M 0.04%
+26,080
New +$1.23M
ANET icon
161
Arista Networks
ANET
$242B
$1.12M 0.03%
+279,424
New +$1.19M
AMN icon
162
AMN Healthcare
AMN
$1.42B
$1.12M 0.03%
27,981
+27,390
+4,635% +$1.01M
WW
163
DELISTED
WW International
WW
$1.04M 0.03%
89,530
+3,700
+4% +$51.1K
CEB
164
DELISTED
CEB Inc.
CEB
$1.01M 0.03%
+16,410
New +$1.03M
DHX icon
165
DHI Group
DHX
$158M
$921K 0.03%
147,800
-44,790
-23% -$321K
SRI icon
166
Stoneridge
SRI
$203M
$845K 0.03%
+56,590
New +$854K
CHMT
167
DELISTED
Chemtura Corporation
CHMT
$842K 0.03%
31,920
-610
-2% -$16.5K
CPS icon
168
Cooper-Standard Automotive
CPS
$504M
$765K 0.02%
9,685
+1,125
+13% +$90.8K
GSM icon
169
FerroAtlántica
GSM
$865M
$649K 0.02%
+75,330
New +$691K
BYD icon
170
Boyd Gaming
BYD
$5.92B
$641K 0.02%
34,840
-136,550
-80% -$2.65M
BDC icon
171
Belden
BDC
$5.28B
$632K 0.02%
+10,470
New +$654K
ZD icon
172
Ziff Davis
ZD
$2B
$611K 0.02%
11,121
-345
-3% -$19.2K
TEN
173
Tsakos Energy Navigation Ltd
TEN
$1.15B
$608K 0.02%
25,916
+2,358
+10% +$69.4K
AXAS
174
DELISTED
Abraxas Petroleum Corp
AXAS
$606K 0.02%
26,816
+2,147
+9% +$50.3K
INVA icon
175
Innoviva
INVA
$1.49B
$571K 0.02%
+54,180
New +$641K
5 6
7
8 9

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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.