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SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
Turnover
25.53%
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
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$51.1M |
| 2 |
AbbVie
ABBV
|
+$36.3M |
| 3 |
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 | Technology | 20% |
| 2 | Healthcare | 19.75% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Barrett Business Services
BBSI
$788M
| $39K | ﹤0.01% |
4,296
+188
| +5% | +$1.9K |
2013 Q3
7 quarters
|
|
277
DELISTED
Premier Financial Corp. Common Stock
PFC
| $39K | ﹤0.01% |
2,088
+180
| +9% | +$3.17K |
2013 Q3
7 quarters
|
|
278
Helen of Troy
HELE
$679M
| $37K | ﹤0.01% |
379
-4
| -1% | -$352 |
2013 Q2
8 quarters
|
|
279
Akebia Therapeutics
AKBA
$186M
| $36K | ﹤0.01% |
+3,530
| New | +$30.1K |
2015 Q2
0 quarters
|
|
280
Universal Electronics
UEIC
$67.5M
| $32K | ﹤0.01% |
633
-36,970
| -98% | -$1.99M |
2013 Q2
8 quarters
|
|
|
AMSG
281
DELISTED
Amsurg Corp
AMSG
| $32K | ﹤0.01% |
462
-5,450
| -92% | -$364K |
2014 Q3
3 quarters
|
|
|
NUVA
282
DELISTED
NuVasive, Inc.
NUVA
| $31K | ﹤0.01% |
649
-7,620
| -92% | -$356K |
2013 Q4
6 quarters
|
|
|
CALL
283
DELISTED
magicJack VocalTec Ltd
CALL
| $31K | ﹤0.01% |
4,110
+350
| +9% | +$2.61K |
2013 Q2
8 quarters
|
|
284
Columbia Sportswear
COLM
$3.08B
| $30K | ﹤0.01% |
499
-5,830
| -92% | -$345K |
2014 Q3
3 quarters
|
|
285
Medifast
MED
$132M
| $30K | ﹤0.01% |
938
+80
| +9% | +$2.54K |
2013 Q2
8 quarters
|
|
286
Carriage Services
CSV
$574M
| $29K | ﹤0.01% |
1,199
| – | – |
2014 Q3
3 quarters
|
|
287
Summit Hotel Properties
INN
$705M
| $28K | ﹤0.01% |
2,115
-29,770
| -93% | -$396K |
2013 Q2
8 quarters
|
|
|
SYNH
288
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28K | ﹤0.01% |
+701
| New | +$24.2K |
2015 Q2
0 quarters
|
|
|
MSFG
289
DELISTED
MainSource Financial Group Inc
MSFG
| $28K | ﹤0.01% |
1,257
| – | – |
2013 Q4
6 quarters
|
|
290
Graphic Packaging
GPK
$2.53B
| $27K | ﹤0.01% |
1,959
-22,730
| -92% | -$326K |
2014 Q2
4 quarters
|
|
291
MYR Group
MYRG
$4.36B
| $27K | ﹤0.01% |
861
| – | – |
2013 Q2
8 quarters
|
|
292
Ashford Hospitality Trust
AHT
$11.8M
| $26K | ﹤0.01% |
3
-36
| -92% | -$318K |
2013 Q2
8 quarters
|
|
293
DELISTED
American Equity Investment Life Holding Company
AEL
| $26K | ﹤0.01% |
946
| – | – |
2013 Q2
8 quarters
|
|
294
DELISTED
Neenah, Inc. Common Stock
NP
| $26K | ﹤0.01% |
445
-2
| -0.4% | -$122 |
2013 Q2
8 quarters
|
|
295
Integer Holdings
ITGR
$4.31B
| $25K | ﹤0.01% |
516
| – | – |
2014 Q1
5 quarters
|
|
296
Selective Insurance
SIGI
$5.31B
| $24K | ﹤0.01% |
+843
| New | +$23.4K |
2015 Q2
0 quarters
|
|
297
DELISTED
SpartanNash
SPTN
| $24K | ﹤0.01% |
749
| – | – |
2015 Q1
1 quarter
|
|
|
CDR
298
DELISTED
Cedar Realty Trust, Inc
CDR
| $24K | ﹤0.01% |
555
-7,929
| -93% | -$364K |
2013 Q2
8 quarters
|
|
|
CTB
299
DELISTED
Cooper Tire & Rubber Co.
CTB
| $24K | ﹤0.01% |
697
| – | – |
2014 Q2
4 quarters
|
|
300
Boise Cascade
BCC
$2.66B
| $23K | ﹤0.01% |
615
| – | – |
2014 Q3
3 quarters
|
|
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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 Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare 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.