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
CPHD
176
DELISTED
Cepheid Inc
CPHD
$502K 0.02%
16,310
-210
-1% -$6.35K
USPH icon
177
US Physical Therapy
USPH
$1.24B
$497K 0.01%
8,257
-35,755
-81% -$1.96M
SEMI
178
DELISTED
SunEdison Semiconductor Limited
SEMI
$489K 0.01%
+82,450
New +$456K
MCF
179
DELISTED
Contango Oil & Gas Co.
MCF
$470K 0.01%
38,430
+15,700
+69% +$191K
CENT icon
180
Central Garden & Pet Co
CENT
$2.75B
$469K 0.01%
25,653
+9,297
+57% +$136K
APEI icon
181
American Public Education
APEI
$869M
$460K 0.01%
+16,370
New +$406K
AROC icon
182
Archrock
AROC
$5.81B
$455K 0.01%
+48,340
New +$381K
ISLE
183
DELISTED
Isle of Capri Casinos Inc
ISLE
$453K 0.01%
24,720
+10,100
+69% +$158K
GIFI
184
DELISTED
Gulf Island Fabrication
GIFI
$450K 0.01%
64,850
-10,650
-14% -$76.2K
MYGN icon
185
Myriad Genetics
MYGN
$311M
$444K 0.01%
14,500
-400
-3% -$13.9K
ORBK
186
DELISTED
Orbotech Ltd
ORBK
$444K 0.01%
17,390
+7,100
+69% +$180K
EZPW icon
187
Ezcorp Inc
EZPW
$1.67B
$441K 0.01%
+58,310
New +$329K
FCBC icon
188
First Community Bankshares
FCBC
$902M
$439K 0.01%
19,548
+7,600
+64% +$160K
ROG icon
189
Rogers Corp
ROG
$2.29B
$431K 0.01%
+7,050
New +$434K
RARE icon
190
Ultragenyx Pharmaceutical
RARE
$2.64B
$428K 0.01%
8,760
-710
-7% -$45.9K
FBP icon
191
First Bancorp
FBP
$4.42B
$427K 0.01%
+107,540
New +$404K
MOH icon
192
Molina Healthcare
MOH
$10.4B
$422K 0.01%
8,460
-32,730
-79% -$1.75M
NVAX icon
193
Novavax
NVAX
$1.3B
$413K 0.01%
2,840
-37
-1% -$4.24K
LGND icon
194
Ligand Pharmaceuticals
LGND
$6.42B
$408K 0.01%
5,482
-177
-3% -$13.1K
WRLD icon
195
World Acceptance Corp
WRLD
$871M
$407K 0.01%
8,920
+4,340
+95% +$176K
TSRO
196
DELISTED
TESARO, Inc.
TSRO
$406K 0.01%
+4,830
New +$215K
AGX icon
197
Argan
AGX
$8.15B
$398K 0.01%
9,540
+3,900
+69% +$140K
RYZ
198
Ryerson Holding Corp
RYZ
$1.45B
$397K 0.01%
+22,700
New +$255K
BSTC
199
DELISTED
BioSpecifics Technologies Corp.
BSTC
$393K 0.01%
9,848
+9,450
+2,374% +$346K
MN
200
DELISTED
MANNING & NAPIER, INC.
MN
$392K 0.01%
+41,250
New +$362K
6 7
8
9 10

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.