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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 | |
|---|---|---|---|---|---|---|
|
KITE
176
DELISTED
Kite Pharma, Inc.
KITE
| $324K | 0.01% |
7,050
-80
| -1% | -$3.88K |
|
177
Ironwood Pharmaceuticals
IRWD
$669M
| $318K | 0.01% |
+34,745
| New | +$287K |
|
178
Prothena Corp
PRTA
$468M
| $303K | 0.01% |
7,350
-80
| -1% | -$3.13K |
|
179
Novavax
NVAX
$1.3B
| $299K | 0.01% |
+2,877
| New | +$309K |
|
180
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $291K | 0.01% |
6,375
-200
| -3% | -$7.7K |
|
181
Ryanair
RYAAY
$30.9B
| $272K | 0.01% |
7,915
-250
| -3% | -$8.25K |
|
182
Vera Bradley
VRA
$96.4M
| $271K | 0.01% |
13,310
+3,220
| +32% | +$52.7K |
|
183
Halozyme
HALO
$12.2B
| $270K | 0.01% |
28,500
-14,880
| -34% | -$140K |
|
|
MCF
184
DELISTED
Contango Oil & Gas Co.
MCF
| $268K | 0.01% |
+22,730
| New | +$158K |
|
185
Check Point Software Technologies
CHKP
$13.4B
| $267K | 0.01% |
3,051
-100
| -3% | -$8.04K |
|
|
DCM
186
DELISTED
NTT DOCOMO, Inc.
DCM
| $260K | 0.01% |
11,403
-400
| -3% | -$8.93K |
|
|
ZAGG
187
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $254K | 0.01% |
28,160
+6,630
| +31% | +$63.4K |
|
188
Icon
ICLR
$12.8B
| $253K | 0.01% |
3,374
-100
| -3% | -$7.01K |
|
|
SHI
189
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $249K | 0.01% |
+4,943
| New | +$211K |
|
|
ORBK
190
DELISTED
Orbotech Ltd
ORBK
| $245K | 0.01% |
10,290
+2,450
| +31% | +$53.2K |
|
191
New Oriental
EDU
$9.24B
| $244K | 0.01% |
+7,061
| New | +$221K |
|
192
Infosys
INFY
$50.9B
| $240K | 0.01% |
25,220
-800
| -3% | -$6.97K |
|
193
First Community Bankshares
FCBC
$902M
| $237K | 0.01% |
11,948
+2,480
| +26% | +$45.2K |
|
194
RELX
RELX
$62.1B
| $236K | 0.01% |
12,572
-400
| -3% | -$7.04K |
|
|
KYNB
195
Kyntra Bio
KYNB
$28.2M
| $234K | 0.01% |
439
-1,007
| -70% | -$502K |
|
196
ePlus
PLUS
$2.35B
| $231K | 0.01% |
11,480
+3,000
| +35% | +$61.9K |
|
|
BT
197
DELISTED
BT Group plc (ADR)
BT
| $231K | 0.01% |
7,212
-200
| -3% | -$6.7K |
|
|
BRSS
198
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $230K | 0.01% |
9,200
+2,960
| +47% | +$65.1K |
|
|
ACOR
199
DELISTED
Acorda Therapeutics
ACOR
| $226K | 0.01% |
+71
| New | +$295K |
|
200
Great Southern Bancorp
GSBC
$873M
| $225K | 0.01% |
6,062
+1,220
| +25% | +$47.3K |
|
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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.