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 | |
|---|---|---|---|---|---|---|---|
|
BRSS
151
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.75M | 0.05% |
63,940
+54,740
| +595% | +$1.45M |
2015 Q4
2 quarters
|
|
152
Strategic Education
STRA
$1.8B
| $1.72M | 0.05% |
35,090
-14,920
| -30% | -$706K |
2014 Q1
9 quarters
|
|
153
Altisource Portfolio Solutions
ASPS
$65.3M
| $1.68M | 0.05% |
+7,554
| New | +$1.67M |
2016 Q2
0 quarters
|
|
154
Cohen & Steers
CNS
$3.41B
| $1.57M | 0.05% |
38,770
-400
| -1% | -$15.7K |
2015 Q4
2 quarters
|
|
155
DELISTED
HFF Inc.
HF
| $1.54M | 0.05% |
53,170
+20,950
| +65% | +$629K |
2016 Q1
1 quarter
|
|
156
DELISTED
Heidrick & Struggles
HSII
| $1.52M | 0.05% |
90,070
+2,800
| +3% | +$55.6K |
2015 Q4
2 quarters
|
|
157
Brady Corp
BRC
$3.92B
| $1.51M | 0.05% |
+49,550
| New | +$1.43M |
2016 Q2
0 quarters
|
|
158
Acadian Asset Management
AAMI
$3.23B
| $1.51M | 0.05% |
+113,100
| New | +$1.58M |
2016 Q2
0 quarters
|
|
|
CPLA
159
DELISTED
Capella Education Company
CPLA
| $1.38M | 0.04% |
26,202
-410
| -2% | -$21.4K |
2013 Q2
12 quarters
|
|
160
DELISTED
Masimo
MASI
| $1.37M | 0.04% |
+26,080
| New | +$1.23M |
2016 Q2
0 quarters
|
|
161
Arista Networks
ANET
$246B
| $1.12M | 0.03% |
+279,424
| New | +$1.19M |
2016 Q2
0 quarters
|
|
162
AMN Healthcare
AMN
$1.46B
| $1.12M | 0.03% |
27,981
+27,390
| +4,635% | +$1.01M |
2013 Q2
12 quarters
|
|
163
DELISTED
WW International
WW
| $1.04M | 0.03% |
89,530
+3,700
| +4% | +$51.1K |
2015 Q3
3 quarters
|
|
|
CEB
164
DELISTED
CEB Inc.
CEB
| $1.01M | 0.03% |
+16,410
| New | +$1.03M |
2016 Q2
0 quarters
|
|
165
DHI Group
DHX
$213M
| $921K | 0.03% |
147,800
-44,790
| -23% | -$321K |
2015 Q4
2 quarters
|
|
166
Stoneridge
SRI
$170M
| $845K | 0.03% |
+56,590
| New | +$854K |
2016 Q2
0 quarters
|
|
|
CHMT
167
DELISTED
Chemtura Corporation
CHMT
| $842K | 0.03% |
31,920
-610
| -2% | -$16.5K |
2015 Q4
2 quarters
|
|
168
Cooper-Standard Automotive
CPS
$367M
| $765K | 0.02% |
9,685
+1,125
| +13% | +$90.8K |
2016 Q1
1 quarter
|
|
169
FerroAtlántica
GSM
$725M
| $649K | 0.02% |
+75,330
| New | +$691K |
2016 Q2
0 quarters
|
|
170
Boyd Gaming
BYD
$5.06B
| $641K | 0.02% |
34,840
-136,550
| -80% | -$2.65M |
2015 Q2
4 quarters
|
|
171
Belden
BDC
$4.07B
| $632K | 0.02% |
+10,470
| New | +$654K |
2016 Q2
0 quarters
|
|
172
Ziff Davis
ZD
$1.97B
| $611K | 0.02% |
11,121
-345
| -3% | -$19.2K |
2015 Q4
2 quarters
|
|
173
Tsakos Energy Navigation Ltd
TEN
$1.62B
| $608K | 0.02% |
25,916
+2,358
| +10% | +$69.4K |
2015 Q3
3 quarters
|
|
|
AXAS
174
DELISTED
Abraxas Petroleum Corp
AXAS
| $606K | 0.02% |
26,816
+2,147
| +9% | +$50.3K |
2013 Q3
11 quarters
|
|
175
Innoviva
INVA
$1.51B
| $571K | 0.02% |
+54,180
| New | +$641K |
2016 Q2
0 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.