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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
+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
IRWD icon
201
Ironwood Pharmaceuticals
IRWD
$669M
$374K 0.01%
34,148
-597
-2% -$5.83K
GSBC icon
202
Great Southern Bancorp
GSBC
$873M
$365K 0.01%
9,862
+3,800
+63% +$146K
CWBC
203
Community West Bancshares
CWBC
$676M
$357K 0.01%
+25,510
New +$325K
MEET
204
DELISTED
The Meet Group, Inc. Common Stock
MEET
$357K 0.01%
+67,070
New +$249K
ARC
205
DELISTED
ARC Document Solutions, Inc.
ARC
$357K 0.01%
+91,750
New +$374K
AGTC
206
DELISTED
Applied Genetic Technologies Corporation
AGTC
$356K 0.01%
25,200
+18,780
+293% +$293K
CVGI icon
207
Commercial Vehicle Group
CVGI
$134M
$352K 0.01%
+67,600
New +$230K
KITE
208
DELISTED
Kite Pharma, Inc.
KITE
$348K 0.01%
6,950
-100
-1% -$4.91K
THFF icon
209
First Financial Corp
THFF
$962M
$343K 0.01%
9,360
+3,800
+68% +$135K
ANIK icon
210
Anika Therapeutics
ANIK
$277M
$340K 0.01%
6,330
-65,070
-91% -$3.07M
GTS
211
DELISTED
Triple-S Management Corporation
GTS
$335K 0.01%
14,432
+5,887
+69% +$137K
AROW icon
212
Arrow Financial
AROW
$644M
$328K 0.01%
13,719
+5,574
+68% +$125K
UIS icon
213
Unisys
UIS
$211M
$325K 0.01%
+44,710
New +$343K
SYBT icon
214
Stock Yards Bancorp
SYBT
$2.58B
$324K 0.01%
11,465
+4,700
+69% +$128K
HALL
215
DELISTED
Hallmark Financial Services, Inc.
HALL
$324K 0.01%
2,797
+1,079
+63% +$117K
PFC
216
DELISTED
Premier Financial Corp. Common Stock
PFC
$323K 0.01%
16,648
+6,800
+69% +$134K
AVDL
217
DELISTED
Avadel Pharmaceuticals
AVDL
$320K 0.01%
+29,780
New +$318K
RUTH
218
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$315K 0.01%
19,770
+8,100
+69% +$138K
SALE
219
DELISTED
RetailMeNot, Inc. Series 1
SALE
$310K 0.01%
40,240
+19,820
+97% +$151K
REX icon
220
REX American Resources
REX
$1.43B
$305K 0.01%
30,600
+11,820
+63% +$110K
CTBI icon
221
Community Trust Bancorp
CTBI
$1.41B
$273K 0.01%
7,890
+3,200
+68% +$113K
NTES icon
222
NetEase
NTES
$85.4B
$273K 0.01%
7,065
-500
-7% -$15.6K
ALDR
223
DELISTED
Alder Biopharmaceuticals
ALDR
$269K 0.01%
+10,780
New +$292K
ARIA
224
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$268K 0.01%
+36,250
New +$272K
LSAK icon
225
Lesaka Technologies
LSAK
$402M
$266K 0.01%
26,590
+10,900
+69% +$116K
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 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.