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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
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
2.6 quarters

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
META icon
1
Meta Platforms (Facebook)
META
$1.9T
$114M 3.41%
999,068
+722,125
+261% +$83.2M
2015 Q4
2 quarters
HD icon
2
Home Depot
HD
$290B
$109M 3.25%
848,744
-12,281
-1% -$1.62M
2013 Q2
12 quarters
CLX icon
3
Clorox
CLX
$10.1B
$80.7M 2.41%
582,869
-7,649
-1% -$992K
2015 Q1
5 quarters
ADBE icon
4
Adobe
ADBE
$92.6B
$78.2M 2.33%
+816,116
New +$78.4M
2016 Q2
0 quarters
CPB icon
5
Campbell Soup
CPB
$5.69B
$77.1M 2.3%
1,158,509
-8,386
-0.7% -$526K
2015 Q3
3 quarters
SYY icon
6
Sysco
SYY
$38.5B
$76.7M 2.29%
1,512,098
+1,017,793
+206% +$49.2M
2013 Q2
12 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$76.2M 2.27%
627,815
+227,849
+57% +$25.9M
2013 Q2
12 quarters
CNC icon
8
Centene
CNC
$33B
$74.4M 2.22%
2,085,612
-229,010
-10% -$7.19M
2013 Q2
12 quarters
BMY icon
9
Bristol-Myers Squibb
BMY
$117B
$72.9M 2.18%
990,710
+807,050
+439% +$57M
2015 Q4
2 quarters
RHT
10
DELISTED
Red Hat Inc
RHT
$70.6M 2.11%
972,049
+667,933
+220% +$50.1M
2015 Q4
2 quarters
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
$70.2M 2.1%
1,100,916
-90,188
-8% -$5.93M
2015 Q3
3 quarters
CHRW icon
12
C.H. Robinson
CHRW
$16.3B
$68M 2.03%
915,725
-9,911
-1% -$725K
2015 Q3
3 quarters
LOW icon
13
Lowe's Companies
LOW
$104B
$63.8M 1.91%
805,622
-3,350
-0.4% -$259K
2015 Q1
5 quarters
AAPL icon
14
Apple
AAPL
$4.96T
$56.1M 1.67%
2,345,404
-3,868,264
-62% -$96.1M
2013 Q2
12 quarters
HOLX icon
15
DELISTED
Hologic
HOLX
$53.7M 1.6%
1,552,243
-15,057
-1% -$521K
2015 Q1
5 quarters
HII icon
16
Huntington Ingalls Industries
HII
$10.5B
$53.3M 1.59%
317,063
-2,300
-0.7% -$349K
2015 Q4
2 quarters
ORLY icon
17
O'Reilly Automotive
ORLY
$69.7B
$52.1M 1.56%
2,882,010
-9,000
-0.3% -$159K
2013 Q2
12 quarters
MCD icon
18
McDonald's
MCD
$166B
$50.3M 1.5%
417,720
+28,577
+7% +$3.58M
2013 Q2
12 quarters
WP
19
DELISTED
Worldpay, Inc.
WP
$50.2M 1.5%
887,000
-4,300
-0.5% -$232K
2015 Q3
3 quarters
CAG icon
20
Conagra Brands
CAG
$6.49B
$49M 1.46%
1,317,382
-5,526
-0.4% -$197K
2016 Q1
1 quarter
KDP icon
21
Keurig Dr Pepper
KDP
$44.3B
$47.2M 1.41%
488,690
-32,080
-6% -$2.94M
2014 Q4
6 quarters
EW icon
22
Edwards Lifesciences
EW
$49.3B
$45.5M 1.36%
1,367,970
-213,240
-13% -$7.3M
2014 Q2
8 quarters
MAS icon
23
Masco
MAS
$13.6B
$44.7M 1.33%
1,444,340
-191,370
-12% -$6.04M
2015 Q4
2 quarters
DISH
24
DELISTED
DISH Network Corp.
DISH
$44.4M 1.33%
+846,700
New +$41.4M
2016 Q2
0 quarters
SPR icon
25
DELISTED
Spirit AeroSystems
SPR
$44.1M 1.32%
1,025,900
-2,900
-0.3% -$134K
2014 Q4
6 quarters
1
2 3 4 5

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MAMU
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PC
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NDSIB
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RG
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CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
DIA
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OWP
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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.