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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 | |
|---|---|---|---|---|---|---|
251
Community Trust Bancorp
CTBI
$1.41B
| $85K | ﹤0.01% |
2,440
+200
| +9% | +$6.65K |
|
|
JASO
252
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $85K | ﹤0.01% |
9,949
+4,800
| +93% | +$45.4K |
|
253
Ducommun
DCO
$2.94B
| $81K | ﹤0.01% |
3,140
+270
| +9% | +$7.26K |
|
254
First Merchants
FRME
$2.66B
| $79K | ﹤0.01% |
3,208
+210
| +7% | +$4.95K |
|
255
VSE Corp
VSEC
$6.21B
| $75K | ﹤0.01% |
2,800
+240
| +9% | +$7.98K |
|
256
Addus HomeCare
ADUS
$2.23B
| $73K | ﹤0.01% |
2,633
+220
| +9% | +$6.03K |
|
|
EVRI
257
DELISTED
Everi Holdings
EVRI
| $73K | ﹤0.01% |
9,391
+800
| +9% | +$6.25K |
|
258
Regional Management Corp
RM
$291M
| $72K | ﹤0.01% |
4,030
+350
| +10% | +$5.85K |
|
259
Comtech Telecommunications
CMTL
$51.5M
| $70K | ﹤0.01% |
2,420
+210
| +10% | +$6.35K |
|
|
SKUL
260
DELISTED
SKULLCANDY INC
SKUL
| $70K | ﹤0.01% |
9,180
+736
| +9% | +$6.72K |
|
|
BLT
261
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $68K | ﹤0.01% |
6,245
-233,490
| -97% | -$2.86M |
|
262
Piper Sandler
PIPR
$5.29B
| $67K | ﹤0.01% |
6,120
+520
| +9% | +$6.49K |
|
263
Central Garden & Pet Co
CENT
$2.75B
| $64K | ﹤0.01% |
7,613
+638
| +9% | +$5.03K |
|
|
LDR
264
DELISTED
Landauer Inc
LDR
| $64K | ﹤0.01% |
1,800
+150
| +9% | +$5.12K |
|
265
Anika Therapeutics
ANIK
$277M
| $59K | ﹤0.01% |
1,823
-91,184
| -98% | -$3.25M |
|
266
Alto Ingredients
ALTO
$328M
| $57K | ﹤0.01% |
5,520
+3,140
| +132% | +$36.2K |
|
267
Tilly's
TLYS
$130M
| $56K | ﹤0.01% |
5,770
+490
| +9% | +$6.25K |
|
268
Galectin Therapeutics
GALT
$315M
| $50K | ﹤0.01% |
18,156
+1,522
| +9% | +$4.59K |
|
269
Twin Disc
TWIN
$342M
| $49K | ﹤0.01% |
2,630
+230
| +10% | +$4.19K |
|
270
StoneX
SNEX
$7.81B
| $46K | ﹤0.01% |
+6,936
| New | +$46.5K |
|
271
CRA International
CRAI
$1.06B
| $43K | ﹤0.01% |
1,560
+130
| +9% | +$3.81K |
|
272
Cytokinetics
CYTK
$10.5B
| $43K | ﹤0.01% |
6,440
+550
| +9% | +$3.61K |
|
273
AMN Healthcare
AMN
$1.42B
| $42K | ﹤0.01% |
1,317
| – | – |
|
274
Stride
LRN
$3.33B
| $41K | ﹤0.01% |
3,270
-49,130
| -94% | -$732K |
|
275
Silicom
SILC
$240M
| $41K | ﹤0.01% |
1,100
+100
| +10% | +$3.84K |
|
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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.