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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
Cap. Flow
-$69.1M
Cap. Flow %
-2.33%
Top 10 Hldgs %
27.52%
Holding
462
New
54
Increased
149
Reduced
151
Closed
64

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$51.1M
2
ABBV icon
AbbVie
ABBV
+$36.3M
3
JNPR
Juniper Networks
JNPR
+$34.2M
4
MSCI icon
MSCI
MSCI
+$34.2M
5
DRI icon
Darden Restaurants
DRI
+$33M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$46.5M
2
UNP icon
Union Pacific
UNP
+$39.8M
3
VRSN icon
VeriSign
VRSN
+$37.8M
4
JKHY icon
Jack Henry & Associates
JKHY
+$36.2M
5
BAH icon
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
BBSI icon
276
Barrett Business Services
BBSI
$783M
$39K ﹤0.01%
4,296
+188
+5% +$1.9K
PFC
277
DELISTED
Premier Financial Corp. Common Stock
PFC
$39K ﹤0.01%
2,088
+180
+9% +$3.17K
HELE icon
278
Helen of Troy
HELE
$680M
$37K ﹤0.01%
379
-4
-1% -$352
AKBA icon
279
Akebia Therapeutics
AKBA
$234M
$36K ﹤0.01%
+3,530
New +$30.1K
UEIC icon
280
Universal Electronics
UEIC
$71.6M
$32K ﹤0.01%
633
-36,970
-98% -$1.99M
AMSG
281
DELISTED
Amsurg Corp
AMSG
$32K ﹤0.01%
462
-5,450
-92% -$364K
NUVA
282
DELISTED
NuVasive, Inc.
NUVA
$31K ﹤0.01%
649
-7,620
-92% -$356K
CALL
283
DELISTED
magicJack VocalTec Ltd
CALL
$31K ﹤0.01%
4,110
+350
+9% +$2.61K
COLM icon
284
Columbia Sportswear
COLM
$2.92B
$30K ﹤0.01%
499
-5,830
-92% -$345K
MED icon
285
Medifast
MED
$135M
$30K ﹤0.01%
938
+80
+9% +$2.54K
CSV icon
286
Carriage Services
CSV
$544M
$29K ﹤0.01%
1,199
– –
INN
287
Summit Hotel Properties
INN
$670M
$28K ﹤0.01%
2,115
-29,770
-93% -$396K
SYNH
288
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$28K ﹤0.01%
+701
New +$24.2K
MSFG
289
DELISTED
MainSource Financial Group Inc
MSFG
$28K ﹤0.01%
1,257
– –
GPK icon
290
Graphic Packaging
GPK
$3.53B
$27K ﹤0.01%
1,959
-22,730
-92% -$326K
MYRG icon
291
MYR Group
MYRG
$5.14B
$27K ﹤0.01%
861
– –
AHT
292
Ashford Hospitality Trust
AHT
$20.7M
$26K ﹤0.01%
3
-36
-92% -$318K
AEL
293
DELISTED
American Equity Investment Life Holding Company
AEL
$26K ﹤0.01%
946
– –
NP
294
DELISTED
Neenah, Inc. Common Stock
NP
$26K ﹤0.01%
445
-2
-0.4% -$122
ITGR icon
295
Integer Holdings
ITGR
$4.25B
$25K ﹤0.01%
516
– –
SIGI icon
296
Selective Insurance
SIGI
$5.66B
$24K ﹤0.01%
+843
New +$23.4K
SPTN
297
DELISTED
SpartanNash
SPTN
$24K ﹤0.01%
749
– –
CDR
298
DELISTED
Cedar Realty Trust, Inc
CDR
$24K ﹤0.01%
555
-7,929
-93% -$364K
CTB
299
DELISTED
Cooper Tire & Rubber Co.
CTB
$24K ﹤0.01%
697
– –
BCC icon
300
Boise Cascade
BCC
$2.96B
$23K ﹤0.01%
615
– –
10 11
12
13 14

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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.