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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
(-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
4.6
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
3.3
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.96T
| $169M | 5.06% |
6,213,668
-1,471,488
| -19% | -$36.7M |
2013 Q2
11 quarters
|
|
2
Home Depot
HD
$291B
| $115M | 3.43% |
861,025
-8,337
| -1% | -$1.04M |
2013 Q2
11 quarters
|
|
3
Gilead Sciences
GILD
$186B
| $90.7M | 2.71% |
985,731
+13,354
| +1% | +$1.2M |
2014 Q1
8 quarters
|
|
4
Kroger
KR
$36.5B
| $85.9M | 2.57% |
2,247,924
+17,751
| +0.8% | +$685K |
2013 Q2
11 quarters
|
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $74.5M | 2.23% |
1,191,104
+8,733
| +0.7% | +$494K |
2015 Q3
2 quarters
|
|
6
Clorox
CLX
$10.1B
| $74.5M | 2.23% |
590,518
-3,589
| -0.6% | -$456K |
2015 Q1
4 quarters
|
|
7
Campbell Soup
CPB
$5.71B
| $74.4M | 2.22% |
1,166,895
+289,705
| +33% | +$17M |
2015 Q3
2 quarters
|
|
8
Centene
CNC
$32.9B
| $71.2M | 2.13% |
2,314,622
+785,344
| +51% | +$23.4M |
2013 Q2
11 quarters
|
|
|
9
C.H. Robinson
CHRW
$16.2B
| $68.6M | 2.05% |
925,636
+586,329
| +173% | +$40.2M |
2015 Q3
2 quarters
|
|
|
10
Microsoft
MSFT
$4.03T
| $61.6M | 1.84% |
1,115,474
-691,711
| -38% | -$36.3M |
2013 Q2
11 quarters
|
|
11
Lowe's Companies
LOW
$104B
| $61.3M | 1.83% |
808,972
+5,200
| +0.6% | +$367K |
2015 Q1
4 quarters
|
|
|
12
Intercontinental Exchange
ICE
$87.9B
| $58.8M | 1.76% |
1,250,440
+752,230
| +151% | +$36.6M |
2015 Q1
4 quarters
|
|
13
AbbVie
ABBV
$494B
| $58.6M | 1.75% |
1,026,178
-272
| -0% | -$15.2K |
2014 Q4
5 quarters
|
|
14
General Dynamics
GD
$90.6B
| $54.4M | 1.62% |
413,512
+525
| +0.1% | +$69.6K |
2013 Q2
11 quarters
|
|
15
DELISTED
Hologic
HOLX
| $54.1M | 1.62% |
1,567,300
+133,046
| +9% | +$4.64M |
2015 Q1
4 quarters
|
|
16
O'Reilly Automotive
ORLY
$69.7B
| $52.7M | 1.58% |
2,891,010
+53,700
| +2% | +$917K |
2013 Q2
11 quarters
|
|
17
Masco
MAS
$13.7B
| $51.4M | 1.54% |
1,635,710
+29,800
| +2% | +$821K |
2015 Q4
1 quarter
|
|
18
Visteon
VC
$2.26B
| $49M | 1.46% |
615,540
+197,820
| +47% | +$15.6M |
2015 Q3
2 quarters
|
|
19
McDonald's
MCD
$166B
| $48.9M | 1.46% |
389,143
+10,373
| +3% | +$1.24M |
2013 Q2
11 quarters
|
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $48M | 1.44% |
891,300
+17,290
| +2% | +$846K |
2015 Q3
2 quarters
|
|
|
21
Motorola Solutions
MSI
$74.1B
| $46.9M | 1.4% |
+619,910
| New | +$41.9M |
2016 Q1
0 quarters
|
|
22
DELISTED
Spirit AeroSystems
SPR
| $46.7M | 1.39% |
1,028,800
+182,730
| +22% | +$8.32M |
2014 Q4
5 quarters
|
|
23
Keurig Dr Pepper
KDP
$44B
| $46.6M | 1.39% |
520,770
-60,871
| -10% | -$5.55M |
2014 Q4
5 quarters
|
|
24
DELISTED
Electronic Arts
EA
| $46.5M | 1.39% |
704,110
+13,210
| +2% | +$843K |
2014 Q2
7 quarters
|
|
25
Edwards Lifesciences
EW
$49.3B
| $46.5M | 1.39% |
1,581,210
-250,740
| -14% | -$6.92M |
2014 Q2
7 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.