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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 | |
|---|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$38.4B
| $23K | ﹤0.01% |
839
-9,990
| -92% | -$263K |
2014 Q2
4 quarters
|
|
302
Unifirst Corp
UNF
$4.79B
| $23K | ﹤0.01% |
204
-22,870
| -99% | -$2.66M |
2014 Q1
5 quarters
|
|
|
MENT
303
DELISTED
Mentor Graphics Corp
MENT
| $23K | ﹤0.01% |
856
| – | – |
2013 Q2
8 quarters
|
|
304
Dana Inc
DAN
$3.11B
| $22K | ﹤0.01% |
1,046
-149,330
| -99% | -$3.23M |
2015 Q1
1 quarter
|
|
305
Evercore
EVR
$9.76B
| $22K | ﹤0.01% |
413
-29,110
| -99% | -$1.49M |
2013 Q2
8 quarters
|
|
306
Southside Bancshares
SBSI
$914M
| $22K | ﹤0.01% |
794
| – | – |
2013 Q2
8 quarters
|
|
|
BSTC
307
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $22K | ﹤0.01% |
421
| – | – |
2014 Q1
5 quarters
|
|
|
LABL
308
DELISTED
Multi-Color Corp
LABL
| $22K | ﹤0.01% |
340
| – | – |
2013 Q2
8 quarters
|
|
309
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $22K | ﹤0.01% |
617
| – | – |
2014 Q2
4 quarters
|
|
310
Children's Place
PLCE
$24M
| $21K | ﹤0.01% |
322
-3,760
| -92% | -$244K |
2013 Q3
7 quarters
|
|
311
TD Synnex
SNX
$19.7B
| $21K | ﹤0.01% |
584
-6
| -1% | -$238 |
2013 Q2
8 quarters
|
|
312
Encore Capital Group
ECPG
$2.16B
| $20K | ﹤0.01% |
460
| – | – |
2013 Q2
8 quarters
|
|
313
Benchmark Electronics
BHE
$2.53B
| $19K | ﹤0.01% |
864
| – | – |
2014 Q1
5 quarters
|
|
|
MTOR
314
DELISTED
MERITOR, Inc.
MTOR
| $19K | ﹤0.01% |
1,460
-17,090
| -92% | -$229K |
2015 Q1
1 quarter
|
|
315
Idacorp
IDA
$8.02B
| $18K | ﹤0.01% |
321
-7
| -2% | -$417 |
2013 Q3
7 quarters
|
|
316
DELISTED
Perficient Inc
PRFT
| $18K | ﹤0.01% |
918
| – | – |
2013 Q2
8 quarters
|
|
|
PSB
317
DELISTED
PS Business Parks, Inc.
PSB
| $18K | ﹤0.01% |
249
-4,202
| -94% | -$321K |
2013 Q2
8 quarters
|
|
318
Brink's
BCO
$4.31B
| $17K | ﹤0.01% |
578
| – | – |
2013 Q2
8 quarters
|
|
319
Brandywine Realty Trust
BDN
$453M
| $17K | ﹤0.01% |
1,277
-23,580
| -95% | -$341K |
2013 Q2
8 quarters
|
|
320
STRATTEC Security
STRT
$241M
| $17K | ﹤0.01% |
242
| – | – |
2014 Q4
2 quarters
|
|
|
MSL
321
DELISTED
Midsouth Bancorp, Inc.
MSL
| $17K | ﹤0.01% |
1,088
-4,130
| -79% | -$58.3K |
2014 Q2
4 quarters
|
|
|
EXAC
322
DELISTED
Exactech Inc
EXAC
| $16K | ﹤0.01% |
751
-1
| -0.1% | -$22 |
2013 Q2
8 quarters
|
|
323
Vishay Intertechnology
VSH
$4.25B
| $15K | ﹤0.01% |
1,249
| – | – |
2013 Q2
8 quarters
|
|
|
TECD
324
DELISTED
Tech Data Corp
TECD
| $15K | ﹤0.01% |
263
-6
| -2% | -$361 |
2013 Q2
8 quarters
|
|
|
ARII
325
DELISTED
American Railcar Industries, Inc.
ARII
| $14K | ﹤0.01% |
298
-2
| -0.7% | -$107 |
2013 Q3
7 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.