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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 | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Radius Health, Inc.
RDUS
| $219K | 0.01% |
+6,950
| New | +$240K |
2016 Q1
0 quarters
|
|
202
NetEase
NTES
$80.7B
| $217K | 0.01% |
7,565
| – | – |
2015 Q4
1 quarter
|
|
|
RUTH
203
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $215K | 0.01% |
11,670
+2,820
| +32% | +$47.2K |
2013 Q3
10 quarters
|
|
204
Central Garden & Pet Co
CENT
$2.63B
| $214K | 0.01% |
16,356
+3,400
| +26% | +$38.5K |
2015 Q1
4 quarters
|
|
205
Criteo S.A.
CRTO
$752M
| $213K | 0.01% |
+5,147
| New | +$180K |
2016 Q1
0 quarters
|
|
|
ISEE
206
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $213K | 0.01% |
5,030
+4,835
| +2,479% | +$246K |
2015 Q2
3 quarters
|
|
207
Exelixis
EXEL
$15.4B
| $210K | 0.01% |
52,460
-109,000
| -68% | -$461K |
2015 Q3
2 quarters
|
|
|
ACHN
208
DELISTED
Achillion Pharmaceuticals
ACHN
| $208K | 0.01% |
26,990
-95,510
| -78% | -$700K |
2015 Q3
2 quarters
|
|
209
Piper Sandler
PIPR
$4.57B
| $207K | 0.01% |
+16,720
| New | +$169K |
2016 Q1
0 quarters
|
|
210
DELISTED
Unilever NV New York Registry Shares
UN
| $206K | 0.01% |
4,615
-200
| -4% | -$8.61K |
2015 Q1
4 quarters
|
|
211
GSK
GSK
$99.2B
| $205K | 0.01% |
+4,037
| New | +$201K |
2016 Q1
0 quarters
|
|
|
ISLE
212
DELISTED
Isle of Capri Casinos Inc
ISLE
| $205K | 0.01% |
+14,620
| New | +$180K |
2016 Q1
0 quarters
|
|
213
Carnival Corporation Ltd
CCL
$34.8B
| $203K | 0.01% |
3,838
-133
| -3% | -$6.44K |
2015 Q4
1 quarter
|
|
|
GTS
214
DELISTED
Triple-S Management Corporation
GTS
| $202K | 0.01% |
8,545
+2,091
| +32% | +$46.9K |
2013 Q4
9 quarters
|
|
|
PTLA
215
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $201K | 0.01% |
9,870
-70
| -0.7% | -$2.22K |
2015 Q4
1 quarter
|
|
216
Movado Group
MOV
$733M
| $199K | 0.01% |
7,240
+2,340
| +48% | +$62.6K |
2015 Q2
3 quarters
|
|
217
Argan
AGX
$4.85B
| $198K | 0.01% |
5,640
+1,290
| +30% | +$40.5K |
2013 Q2
11 quarters
|
|
218
Colliers International
CIGI
$4.62B
| $198K | 0.01% |
+5,240
| New | +$193K |
2016 Q1
0 quarters
|
|
|
HALL
219
DELISTED
Hallmark Financial Services, Inc.
HALL
| $198K | 0.01% |
+1,718
| New | +$183K |
2016 Q1
0 quarters
|
|
|
CACB
220
DELISTED
Cascade Bancorp
CACB
| $192K | 0.01% |
+33,580
| New | +$184K |
2016 Q1
0 quarters
|
|
221
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $191K | 0.01% |
11,715
-400
| -3% | -$6.52K |
2015 Q4
1 quarter
|
|
|
CHL
222
DELISTED
China Mobile Limited
CHL
| $191K | 0.01% |
3,446
-100
| -3% | -$5.39K |
2014 Q3
6 quarters
|
|
223
First Financial Corp
THFF
$882M
| $190K | 0.01% |
5,560
+1,770
| +47% | +$58.5K |
2014 Q2
7 quarters
|
|
224
DELISTED
Premier Financial Corp. Common Stock
PFC
| $189K | 0.01% |
9,848
+2,400
| +32% | +$45.9K |
2013 Q3
10 quarters
|
|
225
Bassett Furniture
BSET
$185M
| $187K | 0.01% |
5,870
+1,320
| +29% | +$39K |
2014 Q4
5 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.