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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
TTWO icon
301
Take-Two Interactive
TTWO
$47.4B
$23K ﹤0.01%
839
-9,990
-92% -$263K
UNF icon
302
Unifirst Corp
UNF
$5.24B
$23K ﹤0.01%
204
-22,870
-99% -$2.66M
MENT
303
DELISTED
Mentor Graphics Corp
MENT
$23K ﹤0.01%
856
– –
DAN icon
304
Dana Inc
DAN
$3.21B
$22K ﹤0.01%
1,046
-149,330
-99% -$3.23M
EVR icon
305
Evercore
EVR
$11.5B
$22K ﹤0.01%
413
-29,110
-99% -$1.49M
SBSI icon
306
Southside Bancshares
SBSI
$953M
$22K ﹤0.01%
794
– –
BSTC
307
DELISTED
BioSpecifics Technologies Corp.
BSTC
$22K ﹤0.01%
421
– –
LABL
308
DELISTED
Multi-Color Corp
LABL
$22K ﹤0.01%
340
– –
AAN.A
309
DELISTED
The Aaron's Company Inc Class A
AAN.A
$22K ﹤0.01%
617
– –
PLCE icon
310
Children's Place
PLCE
$58.3M
$21K ﹤0.01%
322
-3,760
-92% -$244K
SNX icon
311
TD Synnex
SNX
$20.3B
$21K ﹤0.01%
584
-6
-1% -$238
ECPG icon
312
Encore Capital Group
ECPG
$2.01B
$20K ﹤0.01%
460
– –
BHE icon
313
Benchmark Electronics
BHE
$2.92B
$19K ﹤0.01%
864
– –
MTOR
314
DELISTED
MERITOR, Inc.
MTOR
$19K ﹤0.01%
1,460
-17,090
-92% -$229K
IDA icon
315
Idacorp
IDA
$8.08B
$18K ﹤0.01%
321
-7
-2% -$417
PRFT
316
DELISTED
Perficient Inc
PRFT
$18K ﹤0.01%
918
– –
PSB
317
DELISTED
PS Business Parks, Inc.
PSB
$18K ﹤0.01%
249
-4,202
-94% -$321K
BCO icon
318
Brink's
BCO
$4.55B
$17K ﹤0.01%
578
– –
BDN
319
Brandywine Realty Trust
BDN
$530M
$17K ﹤0.01%
1,277
-23,580
-95% -$341K
STRT icon
320
STRATTEC Security
STRT
$349M
$17K ﹤0.01%
242
– –
MSL
321
DELISTED
Midsouth Bancorp, Inc.
MSL
$17K ﹤0.01%
1,088
-4,130
-79% -$58.3K
EXAC
322
DELISTED
Exactech Inc
EXAC
$16K ﹤0.01%
751
-1
-0.1% -$22
VSH icon
323
Vishay Intertechnology
VSH
$5.08B
$15K ﹤0.01%
1,249
– –
TECD
324
DELISTED
Tech Data Corp
TECD
$15K ﹤0.01%
263
-6
-2% -$361
ARII
325
DELISTED
American Railcar Industries, Inc.
ARII
$14K ﹤0.01%
298
-2
-0.7% -$107
11 12
13
14 15

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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.