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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 | |
|---|---|---|---|---|---|---|---|
|
KITE
176
DELISTED
Kite Pharma, Inc.
KITE
| $324K | 0.01% |
7,050
-80
| -1% | -$3.88K |
2015 Q4
1 quarter
|
|
177
Ironwood Pharmaceuticals
IRWD
$578M
| $318K | 0.01% |
+34,745
| New | +$287K |
2016 Q1
0 quarters
|
|
178
Prothena Corp
PRTA
$429M
| $303K | 0.01% |
7,350
-80
| -1% | -$3.13K |
2015 Q4
1 quarter
|
|
179
Novavax
NVAX
$1.86B
| $299K | 0.01% |
+2,877
| New | +$309K |
2016 Q1
0 quarters
|
|
180
Grupo Aeroportuario Centro Norte
OMAB
$4.43B
| $291K | 0.01% |
6,375
-200
| -3% | -$7.7K |
2013 Q3
10 quarters
|
|
181
Ryanair
RYAAY
$27.2B
| $272K | 0.01% |
7,915
-250
| -3% | -$8.25K |
2014 Q3
6 quarters
|
|
182
Vera Bradley
VRA
$168M
| $271K | 0.01% |
13,310
+3,220
| +32% | +$52.7K |
2015 Q3
2 quarters
|
|
183
Halozyme
HALO
$13.8B
| $270K | 0.01% |
28,500
-14,880
| -34% | -$140K |
2015 Q3
2 quarters
|
|
|
MCF
184
DELISTED
Contango Oil & Gas Co.
MCF
| $268K | 0.01% |
+22,730
| New | +$158K |
2016 Q1
0 quarters
|
|
185
Check Point Software Technologies
CHKP
$14.1B
| $267K | 0.01% |
3,051
-100
| -3% | -$8.04K |
2014 Q3
6 quarters
|
|
|
DCM
186
DELISTED
NTT DOCOMO, Inc.
DCM
| $260K | 0.01% |
11,403
-400
| -3% | -$8.93K |
2015 Q3
2 quarters
|
|
|
ZAGG
187
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $254K | 0.01% |
28,160
+6,630
| +31% | +$63.4K |
2014 Q4
5 quarters
|
|
188
Icon
ICLR
$13.1B
| $253K | 0.01% |
3,374
-100
| -3% | -$7.01K |
2013 Q2
11 quarters
|
|
|
SHI
189
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $249K | 0.01% |
+4,943
| New | +$211K |
2016 Q1
0 quarters
|
|
|
ORBK
190
DELISTED
Orbotech Ltd
ORBK
| $245K | 0.01% |
10,290
+2,450
| +31% | +$53.2K |
2014 Q2
7 quarters
|
|
191
New Oriental
EDU
$9.44B
| $244K | 0.01% |
+7,061
| New | +$221K |
2016 Q1
0 quarters
|
|
192
Infosys
INFY
$49.6B
| $240K | 0.01% |
25,220
-800
| -3% | -$6.97K |
2015 Q3
2 quarters
|
|
193
First Community Bankshares
FCBC
$923M
| $237K | 0.01% |
11,948
+2,480
| +26% | +$45.2K |
2013 Q2
11 quarters
|
|
194
RELX
RELX
$67.8B
| $236K | 0.01% |
12,572
-400
| -3% | -$7.04K |
2014 Q4
5 quarters
|
|
195
Kyntra Bio
KYNB
$19.6M
| $234K | 0.01% |
439
-1,007
| -70% | -$502K |
2015 Q3
2 quarters
|
|
196
ePlus
PLUS
$2.45B
| $231K | 0.01% |
11,480
+3,000
| +35% | +$61.9K |
2014 Q2
7 quarters
|
|
|
BT
197
DELISTED
BT Group plc (ADR)
BT
| $231K | 0.01% |
7,212
-200
| -3% | -$6.7K |
2013 Q2
11 quarters
|
|
|
BRSS
198
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $230K | 0.01% |
9,200
+2,960
| +47% | +$65.1K |
2015 Q4
1 quarter
|
|
|
ACOR
199
DELISTED
Acorda Therapeutics
ACOR
| $226K | 0.01% |
+71
| New | +$295K |
2016 Q1
0 quarters
|
|
200
Great Southern Bancorp
GSBC
$851M
| $225K | 0.01% |
6,062
+1,220
| +25% | +$47.3K |
2013 Q2
11 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.