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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
META icon
1
Meta Platforms (Facebook)
META
$1.52T
$114M 3.41%
999,068
+722,125
+261% +$83.2M
HD icon
2
Home Depot
HD
$350B
$109M 3.25%
848,744
-12,281
-1% -$1.62M
CLX icon
3
Clorox
CLX
$13B
$80.7M 2.41%
582,869
-7,649
-1% -$992K
ADBE icon
4
Adobe
ADBE
$109B
$78.2M 2.33%
+816,116
New +$78.4M
CPB icon
5
Campbell Soup
CPB
$6.69B
$77.1M 2.3%
1,158,509
-8,386
-0.7% -$526K
SYY icon
6
Sysco
SYY
$40.1B
$76.7M 2.29%
1,512,098
+1,017,793
+206% +$49.2M
JNJ icon
7
Johnson & Johnson
JNJ
$631B
$76.2M 2.27%
627,815
+227,849
+57% +$25.9M
CNC icon
8
Centene
CNC
$32.9B
$74.4M 2.22%
2,085,612
-229,010
-10% -$7.19M
BMY icon
9
Bristol-Myers Squibb
BMY
$132B
$72.9M 2.18%
990,710
+807,050
+439% +$57M
RHT
10
DELISTED
Red Hat Inc
RHT
$70.6M 2.11%
972,049
+667,933
+220% +$50.1M
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
$70.2M 2.1%
1,100,916
-90,188
-8% -$5.93M
CHRW icon
12
C.H. Robinson
CHRW
$17.3B
$68M 2.03%
915,725
-9,911
-1% -$725K
LOW icon
13
Lowe's Companies
LOW
$123B
$63.8M 1.91%
805,622
-3,350
-0.4% -$259K
AAPL icon
14
Apple
AAPL
$4.5T
$56.1M 1.67%
2,345,404
-3,868,264
-62% -$96.1M
HOLX
15
DELISTED
Hologic
HOLX
$53.7M 1.6%
1,552,243
-15,057
-1% -$521K
HII icon
16
Huntington Ingalls Industries
HII
$13B
$53.3M 1.59%
317,063
-2,300
-0.7% -$349K
ORLY icon
17
O'Reilly Automotive
ORLY
$75.3B
$52.1M 1.56%
2,882,010
-9,000
-0.3% -$159K
MCD icon
18
McDonald's
MCD
$194B
$50.3M 1.5%
417,720
+28,577
+7% +$3.58M
WP
19
DELISTED
Worldpay, Inc.
WP
$50.2M 1.5%
887,000
-4,300
-0.5% -$232K
CAG icon
20
Conagra Brands
CAG
$7.07B
$49M 1.46%
1,317,382
-5,526
-0.4% -$197K
KDP icon
21
Keurig Dr Pepper
KDP
$39.9B
$47.2M 1.41%
488,690
-32,080
-6% -$2.94M
EW icon
22
Edwards Lifesciences
EW
$53B
$45.5M 1.36%
1,367,970
-213,240
-13% -$7.3M
MAS icon
23
Masco
MAS
$14.7B
$44.7M 1.33%
1,444,340
-191,370
-12% -$6.04M
DISH
24
DELISTED
DISH Network Corp.
DISH
$44.4M 1.33%
+846,700
New +$41.4M
SPR
25
DELISTED
Spirit AeroSystems
SPR
$44.1M 1.32%
1,025,900
-2,900
-0.3% -$134K
1
2 3 4 5

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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.