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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
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.5T
| $169M | 5.06% |
6,213,668
-1,471,488
| -19% | -$36.7M |
|
2
Home Depot
HD
$350B
| $115M | 3.43% |
861,025
-8,337
| -1% | -$1.04M |
|
3
Gilead Sciences
GILD
$165B
| $90.7M | 2.71% |
985,731
+13,354
| +1% | +$1.2M |
|
4
Kroger
KR
$34.6B
| $85.9M | 2.57% |
2,247,924
+17,751
| +0.8% | +$685K |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $74.5M | 2.23% |
1,191,104
+8,733
| +0.7% | +$494K |
|
6
Clorox
CLX
$13B
| $74.5M | 2.23% |
590,518
-3,589
| -0.6% | -$456K |
|
7
Campbell Soup
CPB
$6.69B
| $74.4M | 2.22% |
1,166,895
+289,705
| +33% | +$17M |
|
8
Centene
CNC
$32.9B
| $71.2M | 2.13% |
2,314,622
+785,344
| +51% | +$23.4M |
|
|
9
C.H. Robinson
CHRW
$17.3B
| $68.6M | 2.05% |
925,636
+586,329
| +173% | +$40.2M |
|
|
10
Microsoft
MSFT
$3.76T
| $61.6M | 1.84% |
1,115,474
-691,711
| -38% | -$36.3M |
|
11
Lowe's Companies
LOW
$123B
| $61.3M | 1.83% |
808,972
+5,200
| +0.6% | +$367K |
|
|
12
Intercontinental Exchange
ICE
$84.5B
| $58.8M | 1.76% |
1,250,440
+752,230
| +151% | +$36.6M |
|
13
AbbVie
ABBV
$438B
| $58.6M | 1.75% |
1,026,178
-272
| -0% | -$15.2K |
|
14
General Dynamics
GD
$107B
| $54.4M | 1.62% |
413,512
+525
| +0.1% | +$69.6K |
|
|
HOLX
15
DELISTED
Hologic
HOLX
| $54.1M | 1.62% |
1,567,300
+133,046
| +9% | +$4.64M |
|
16
O'Reilly Automotive
ORLY
$75.3B
| $52.7M | 1.58% |
2,891,010
+53,700
| +2% | +$917K |
|
17
Masco
MAS
$14.7B
| $51.4M | 1.54% |
1,635,710
+29,800
| +2% | +$821K |
|
18
Visteon
VC
$2.8B
| $49M | 1.46% |
615,540
+197,820
| +47% | +$15.6M |
|
19
McDonald's
MCD
$194B
| $48.9M | 1.46% |
389,143
+10,373
| +3% | +$1.24M |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $48M | 1.44% |
891,300
+17,290
| +2% | +$846K |
|
|
21
Motorola Solutions
MSI
$76.5B
| $46.9M | 1.4% |
+619,910
| New | +$41.9M |
|
|
SPR
22
DELISTED
Spirit AeroSystems
SPR
| $46.7M | 1.39% |
1,028,800
+182,730
| +22% | +$8.32M |
|
23
Keurig Dr Pepper
KDP
$39.9B
| $46.6M | 1.39% |
520,770
-60,871
| -10% | -$5.55M |
|
|
EA
24
DELISTED
Electronic Arts
EA
| $46.5M | 1.39% |
704,110
+13,210
| +2% | +$843K |
|
25
Edwards Lifesciences
EW
$53B
| $46.5M | 1.39% |
1,581,210
-250,740
| -14% | -$6.92M |
|
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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.