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
Cap. Flow
-$62.1M
Cap. Flow %
-1.86%
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 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 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
IRWD icon
201
Ironwood Pharmaceuticals
IRWD
$595M
$374K 0.01%
34,148
-597
-2% -$5.83K
2016 Q1
1 quarter
GSBC icon
202
Great Southern Bancorp
GSBC
$837M
$365K 0.01%
9,862
+3,800
+63% +$146K
2013 Q2
12 quarters
CWBC icon
203
Community West Bancshares
CWBC
$693M
$357K 0.01%
+25,510
New +$325K
2016 Q2
0 quarters
MEET
204
DELISTED
The Meet Group, Inc. Common Stock
MEET
$357K 0.01%
+67,070
New +$249K
2016 Q2
0 quarters
ARC icon
205
DELISTED
ARC Document Solutions, Inc.
ARC
$357K 0.01%
+91,750
New +$374K
2016 Q2
0 quarters
AGTC
206
DELISTED
Applied Genetic Technologies Corporation
AGTC
$356K 0.01%
25,200
+18,780
+293% +$293K
2016 Q1
1 quarter
CVGI icon
207
Commercial Vehicle Group
CVGI
$113M
$352K 0.01%
+67,600
New +$230K
2016 Q2
0 quarters
KITE
208
DELISTED
Kite Pharma, Inc.
KITE
$348K 0.01%
6,950
-100
-1% -$4.91K
2015 Q4
2 quarters
THFF icon
209
First Financial Corp
THFF
$868M
$343K 0.01%
9,360
+3,800
+68% +$135K
2014 Q2
8 quarters
ANIK icon
210
Anika Therapeutics
ANIK
$271M
$340K 0.01%
6,330
-65,070
-91% -$3.07M
2013 Q2
12 quarters
GTS
211
DELISTED
Triple-S Management Corporation
GTS
$335K 0.01%
14,432
+5,887
+69% +$137K
2013 Q4
10 quarters
AROW icon
212
Arrow Financial
AROW
$670M
$328K 0.01%
13,719
+5,574
+68% +$125K
2013 Q3
11 quarters
UIS icon
213
Unisys
UIS
$157M
$325K 0.01%
+44,710
New +$343K
2016 Q2
0 quarters
SYBT icon
214
Stock Yards Bancorp
SYBT
$2.34B
$324K 0.01%
11,465
+4,700
+69% +$128K
2013 Q3
11 quarters
HALL
215
DELISTED
Hallmark Financial Services, Inc.
HALL
$324K 0.01%
2,797
+1,079
+63% +$117K
2016 Q1
1 quarter
PFC icon
216
DELISTED
Premier Financial Corp. Common Stock
PFC
$323K 0.01%
16,648
+6,800
+69% +$134K
2013 Q3
11 quarters
AVDL
217
DELISTED
Avadel Pharmaceuticals
AVDL
$320K 0.01%
+29,780
New +$318K
2016 Q2
0 quarters
RUTH
218
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$315K 0.01%
19,770
+8,100
+69% +$138K
2013 Q3
11 quarters
SALE
219
DELISTED
RetailMeNot, Inc. Series 1
SALE
$310K 0.01%
40,240
+19,820
+97% +$151K
2015 Q4
2 quarters
REX icon
220
REX American Resources
REX
$1.39B
$305K 0.01%
30,600
+11,820
+63% +$110K
2014 Q3
7 quarters
CTBI icon
221
Community Trust Bancorp
CTBI
$1.34B
$273K 0.01%
7,890
+3,200
+68% +$113K
2014 Q3
7 quarters
NTES icon
222
NetEase
NTES
$79.2B
$273K 0.01%
7,065
-500
-7% -$15.6K
2015 Q4
2 quarters
ALDR
223
DELISTED
Alder Biopharmaceuticals
ALDR
$269K 0.01%
+10,780
New +$292K
2016 Q2
0 quarters
ARIA
224
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$268K 0.01%
+36,250
New +$272K
2016 Q2
0 quarters
LSAK icon
225
Lesaka Technologies
LSAK
$384M
$266K 0.01%
26,590
+10,900
+69% +$116K
2014 Q2
8 quarters
7 8
9
10 11

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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.