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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
+2.86%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$23M
(-0.77%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
462
New
54
Increased
149
Reduced
151
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$51.1M |
| 2 |
AbbVie
ABBV
|
+$36.3M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$34.2M |
| 4 |
MSCI
MSCI
|
+$34.2M |
| 5 |
Darden Restaurants
DRI
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$46.5M |
| 2 |
Union Pacific
UNP
|
+$39.8M |
| 3 |
VeriSign
VRSN
|
+$37.8M |
| 4 |
Jack Henry & Associates
JKHY
|
+$36.2M |
| 5 |
Booz Allen Hamilton
BAH
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.91% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
226
DELISTED
Orbotech Ltd
ORBK
| $113K | ﹤0.01% |
5,450
+460
| +9% | +$8.89K |
|
|
SIGM
227
DELISTED
Sigma Designs Inc
SIGM
| $112K | ﹤0.01% |
9,363
+800
| +9% | +$7.34K |
|
|
GTS
228
DELISTED
Triple-S Management Corporation
GTS
| $110K | ﹤0.01% |
4,488
-183,429
| -98% | -$3.89M |
|
229
Provident Financial
PROV
$113M
| $109K | ﹤0.01% |
6,520
+550
| +9% | +$9.36K |
|
|
TSYS
230
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $108K | ﹤0.01% |
32,660
+2,770
| +9% | +$9.32K |
|
|
AFAM
231
DELISTED
Almost Family Inc
AFAM
| $105K | ﹤0.01% |
2,630
+230
| +10% | +$9.47K |
|
232
REX American Resources
REX
$1.43B
| $104K | ﹤0.01% |
9,840
+840
| +9% | +$8.85K |
|
|
SCLN
233
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $103K | ﹤0.01% |
10,440
+890
| +9% | +$8.11K |
|
234
Citi Trends
CTRN
$618M
| $101K | ﹤0.01% |
4,179
+369
| +10% | +$9.14K |
|
|
RUTH
235
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $99K | ﹤0.01% |
6,150
+530
| +9% | +$8.07K |
|
236
Rigel Pharmaceuticals
RIGL
$778M
| $98K | ﹤0.01% |
3,049
+259
| +9% | +$9.89K |
|
237
Marcus Corp
MCS
$921M
| $94K | ﹤0.01% |
4,910
+410
| +9% | +$8.21K |
|
238
First Financial Corp
THFF
$962M
| $94K | ﹤0.01% |
2,630
+220
| +9% | +$7.64K |
|
239
Movado Group
MOV
$817M
| $93K | ﹤0.01% |
+3,410
| New | +$98.2K |
|
|
TOWR
240
DELISTED
Tower International, Inc.
TOWR
| $93K | ﹤0.01% |
3,591
+310
| +9% | +$8.49K |
|
|
QLTI
241
DELISTED
QLT Inc
QLTI
| $93K | ﹤0.01% |
22,605
+15,670
| +226% | +$60.1K |
|
242
Employers Holdings
EIG
$881M
| $92K | ﹤0.01% |
4,050
+340
| +9% | +$8.32K |
|
243
Bassett Furniture
BSET
$169M
| $90K | ﹤0.01% |
3,170
+270
| +9% | +$7.72K |
|
244
Strategic Education
STRA
$1.84B
| $90K | ﹤0.01% |
2,090
+180
| +9% | +$8.82K |
|
245
WSFS Financial
WSFS
$4.12B
| $90K | ﹤0.01% |
3,325
+250
| +8% | +$6.35K |
|
246
Arrow Financial
AROW
$644M
| $89K | ﹤0.01% |
4,269
+362
| +9% | +$7.43K |
|
|
VVUS
247
DELISTED
Vivus Inc
VVUS
| $89K | ﹤0.01% |
+3,780
| New | +$92.8K |
|
248
Lakeland Financial Corp
LKFN
$1.52B
| $88K | ﹤0.01% |
3,060
+255
| +9% | +$6.92K |
|
249
Stock Yards Bancorp
SYBT
$2.58B
| $88K | ﹤0.01% |
3,495
+300
| +9% | +$7.12K |
|
|
VOXX
250
DELISTED
VOXX International Corporation Class A
VOXX
| $87K | ﹤0.01% |
+10,602
| New | +$93.6K |
|
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Smith Group Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Smith Group Asset Management held 462 positions worth $2.97B, down 0.77% from $2.99B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Smith Group Asset Management's Q2 2015 filing shows 54 new, 149 increased, 151 reduced and 64 closed positions. Its largest new stake was Juniper Networks: 1,304,200 shares worth $33.9M. The largest sale was Celgene Corp, an estimated $46.5M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Smith Group Asset Management's largest Q2 2015 buy was Juniper Networks: 1,304,200 shares worth $33.9M.
- Smith Group Asset Management added most to General Dynamics in Q2 2015, an estimated $51.1M increase.
- Smith Group Asset Management's biggest Q2 2015 reduction was Intercontinental Exchange, cutting an estimated $28.9M.
- Smith Group Asset Management fully exited Celgene Corp in Q2 2015, selling an estimated $46.5M.
- Smith Group Asset Management's ten largest holdings make up 28% of its $2.97B portfolio in Q2 2015.
- Smith Group Asset Management opened 54 new positions and closed 64 in Q2 2015.
- Smith Group Asset Management's portfolio value fell 0.77% quarter-over-quarter to $2.97B.
Based on Smith Group Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.