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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
Cap. Flow
-$19.5M
Cap. Flow %
-0.58%
Top 10 Hldgs %
26.47%
Holding
569
New
98
Increased
142
Reduced
196
Closed
116

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$42.9M
2
MSI icon
Motorola Solutions
MSI
+$41.9M
3
CHRW icon
C.H. Robinson
CHRW
+$40.2M
4
ICE icon
Intercontinental Exchange
ICE
+$36.6M
5
HII icon
Huntington Ingalls Industries
HII
+$30.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.7M
2
ITW icon
Illinois Tool Works
ITW
+$36.3M
3
MSFT icon
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
RDUS
201
DELISTED
Radius Health, Inc.
RDUS
$219K 0.01%
+6,950
New +$240K
NTES icon
202
NetEase
NTES
$85.4B
$217K 0.01%
7,565
– –
RUTH
203
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$215K 0.01%
11,670
+2,820
+32% +$47.2K
CENT icon
204
Central Garden & Pet Co
CENT
$2.75B
$214K 0.01%
16,356
+3,400
+26% +$38.5K
CRTO icon
205
Criteo S.A. Ordinary Shares
CRTO
$902M
$213K 0.01%
+5,147
New +$180K
ISEE
206
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$213K 0.01%
5,030
+4,835
+2,479% +$246K
EXEL icon
207
Exelixis
EXEL
$13.1B
$210K 0.01%
52,460
-109,000
-68% -$461K
ACHN
208
DELISTED
Achillion Pharmaceuticals
ACHN
$208K 0.01%
26,990
-95,510
-78% -$700K
PIPR icon
209
Piper Sandler
PIPR
$5.29B
$207K 0.01%
+16,720
New +$169K
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
$206K 0.01%
4,615
-200
-4% -$8.61K
GSK icon
211
GSK
GSK
$104B
$205K 0.01%
+4,037
New +$201K
ISLE
212
DELISTED
Isle of Capri Casinos Inc
ISLE
$205K 0.01%
+14,620
New +$180K
CCL icon
213
Carnival Corporation Ltd
CCL
$38B
$203K 0.01%
3,838
-133
-3% -$6.44K
GTS
214
DELISTED
Triple-S Management Corporation
GTS
$202K 0.01%
8,545
+2,091
+32% +$46.9K
PTLA
215
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$201K 0.01%
9,870
-70
-0.7% -$2.22K
MOV icon
216
Movado Group
MOV
$817M
$199K 0.01%
7,240
+2,340
+48% +$62.6K
AGX icon
217
Argan
AGX
$8.15B
$198K 0.01%
5,640
+1,290
+30% +$40.5K
CIGI icon
218
Colliers International
CIGI
$5.11B
$198K 0.01%
+5,240
New +$193K
HALL
219
DELISTED
Hallmark Financial Services, Inc.
HALL
$198K 0.01%
+1,718
New +$183K
CACB
220
DELISTED
Cascade Bancorp
CACB
$192K 0.01%
+33,580
New +$184K
AZ
221
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$191K 0.01%
11,715
-400
-3% -$6.52K
CHL
222
DELISTED
China Mobile Limited
CHL
$191K 0.01%
3,446
-100
-3% -$5.39K
THFF icon
223
First Financial Corp
THFF
$962M
$190K 0.01%
5,560
+1,770
+47% +$58.5K
PFC
224
DELISTED
Premier Financial Corp. Common Stock
PFC
$189K 0.01%
9,848
+2,400
+32% +$45.9K
BSET icon
225
Bassett Furniture
BSET
$169M
$187K 0.01%
5,870
+1,320
+29% +$39K
7 8
9
10 11

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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.