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 | |
|---|---|---|---|---|---|---|---|
|
CPHD
176
DELISTED
Cepheid Inc
CPHD
| $502K | 0.02% |
16,310
-210
| -1% | -$6.35K |
2015 Q4
2 quarters
|
|
177
US Physical Therapy
USPH
$1.27B
| $497K | 0.01% |
8,257
-35,755
| -81% | -$1.96M |
2013 Q2
12 quarters
|
|
178
DELISTED
SunEdison Semiconductor Limited
SEMI
| $489K | 0.01% |
+82,450
| New | +$456K |
2016 Q2
0 quarters
|
|
|
MCF
179
DELISTED
Contango Oil & Gas Co.
MCF
| $470K | 0.01% |
38,430
+15,700
| +69% | +$191K |
2016 Q1
1 quarter
|
|
180
Central Garden & Pet Co
CENT
$2.59B
| $469K | 0.01% |
25,653
+9,297
| +57% | +$136K |
2015 Q1
5 quarters
|
|
181
American Public Education
APEI
$885M
| $460K | 0.01% |
+16,370
| New | +$406K |
2016 Q2
0 quarters
|
|
182
Archrock
AROC
$5.22B
| $455K | 0.01% |
+48,340
| New | +$381K |
2016 Q2
0 quarters
|
|
|
ISLE
183
DELISTED
Isle of Capri Casinos Inc
ISLE
| $453K | 0.01% |
24,720
+10,100
| +69% | +$158K |
2016 Q1
1 quarter
|
|
184
DELISTED
Gulf Island Fabrication
GIFI
| $450K | 0.01% |
64,850
-10,650
| -14% | -$76.2K |
2015 Q3
3 quarters
|
|
185
Myriad Genetics
MYGN
$397M
| $444K | 0.01% |
14,500
-400
| -3% | -$13.9K |
2015 Q4
2 quarters
|
|
|
ORBK
186
DELISTED
Orbotech Ltd
ORBK
| $444K | 0.01% |
17,390
+7,100
| +69% | +$180K |
2014 Q2
8 quarters
|
|
187
Ezcorp Inc
EZPW
$2.01B
| $441K | 0.01% |
+58,310
| New | +$329K |
2016 Q2
0 quarters
|
|
188
First Community Bankshares
FCBC
$907M
| $439K | 0.01% |
19,548
+7,600
| +64% | +$160K |
2013 Q2
12 quarters
|
|
189
Rogers Corp
ROG
$2.5B
| $431K | 0.01% |
+7,050
| New | +$434K |
2016 Q2
0 quarters
|
|
190
Ultragenyx Pharmaceutical
RARE
$1.47B
| $428K | 0.01% |
8,760
-710
| -7% | -$45.9K |
2015 Q4
2 quarters
|
|
191
First Bancorp
FBP
$4.08B
| $427K | 0.01% |
+107,540
| New | +$404K |
2016 Q2
0 quarters
|
|
192
Molina Healthcare
MOH
$10.9B
| $422K | 0.01% |
8,460
-32,730
| -79% | -$1.75M |
2015 Q2
4 quarters
|
|
193
Novavax
NVAX
$2.08B
| $413K | 0.01% |
2,840
-37
| -1% | -$4.24K |
2016 Q1
1 quarter
|
|
194
Ligand Pharmaceuticals
LGND
$5.88B
| $408K | 0.01% |
5,482
-177
| -3% | -$13.1K |
2016 Q1
1 quarter
|
|
195
World Acceptance Corp
WRLD
$803M
| $407K | 0.01% |
8,920
+4,340
| +95% | +$176K |
2013 Q2
12 quarters
|
|
|
TSRO
196
DELISTED
TESARO, Inc.
TSRO
| $406K | 0.01% |
+4,830
| New | +$215K |
2016 Q2
0 quarters
|
|
197
Argan
AGX
$5.13B
| $398K | 0.01% |
9,540
+3,900
| +69% | +$140K |
2013 Q2
12 quarters
|
|
198
Ryerson Holding Corp
RYZ
$1.38B
| $397K | 0.01% |
+22,700
| New | +$255K |
2016 Q2
0 quarters
|
|
|
BSTC
199
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $393K | 0.01% |
9,848
+9,450
| +2,374% | +$346K |
2014 Q1
9 quarters
|
|
200
DELISTED
MANNING & NAPIER, INC.
MN
| $392K | 0.01% |
+41,250
| New | +$362K |
2016 Q2
0 quarters
|
|
Similar funds
MAMU
PC
NDSIB
RG
CAG
DIA
OWP
FBIL
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.