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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 | |
|---|---|---|---|---|---|---|---|
326
Emergent Biosolutions
EBS
$327M
| $13K | ﹤0.01% |
405
-3
| -0.7% | -$93 |
2014 Q1
5 quarters
|
|
327
MiMedx Group
MDXG
$646M
| $13K | ﹤0.01% |
+1,141
| New | +$11.7K |
2015 Q2
0 quarters
|
|
328
Repligen
RGEN
$11.1B
| $13K | ﹤0.01% |
+309
| New | +$11.3K |
2015 Q2
0 quarters
|
|
|
ISEE
329
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $13K | ﹤0.01% |
+255
| New | +$12.7K |
2015 Q2
0 quarters
|
|
330
Foster
FSTR
$362M
| $12K | ﹤0.01% |
346
| – | – |
2013 Q2
8 quarters
|
|
331
Avista
AVA
$3.07B
| $11K | ﹤0.01% |
374
-19
| -5% | -$612 |
2013 Q2
8 quarters
|
|
332
Amkor Technology
AMKR
$10.4B
| $10K | ﹤0.01% |
1,742
| – | – |
2013 Q2
8 quarters
|
|
333
Hornbeck Offshore Services, Inc.
HOS
$2.24B
| $10K | ﹤0.01% |
815
| – | – |
2014 Q1
5 quarters
|
|
334
Equity Lifestyle Properties
ELS
$11.9B
| $6K | ﹤0.01% |
208
-16,100
| -99% | -$432K |
2013 Q2
8 quarters
|
|
335
Centerspace
CSR
$943M
| $5K | ﹤0.01% |
63
-4,631
| -99% | -$335K |
2013 Q2
8 quarters
|
|
336
Cousins Properties
CUZ
$4.55B
| $5K | ﹤0.01% |
163
-11,917
| -99% | -$343K |
2013 Q2
8 quarters
|
|
337
Diversified Healthcare Trust
DHC
$1.84B
| $5K | ﹤0.01% |
263
-15,682
| -98% | -$311K |
2013 Q2
8 quarters
|
|
338
Franklin Street Properties
FSP
$39.8M
| $5K | ﹤0.01% |
397
-27,510
| -99% | -$328K |
2014 Q3
3 quarters
|
|
339
Gladstone Commercial Corp
GOOD
$604M
| $5K | ﹤0.01% |
280
-19,030
| -99% | -$338K |
2013 Q4
6 quarters
|
|
340
Piedmont Realty Trust
PDM
$1.14B
| $5K | ﹤0.01% |
267
-18,660
| -99% | -$332K |
2013 Q2
8 quarters
|
|
341
RLJ Lodging Trust
RLJ
$1.78B
| $5K | ﹤0.01% |
173
-13,825
| -99% | -$420K |
2013 Q2
8 quarters
|
|
342
Sunstone Hotel Investors
SHO
$2.2B
| $5K | ﹤0.01% |
343
-27,273
| -99% | -$429K |
2013 Q2
8 quarters
|
|
343
Simon Property Group
SPG
$66.5B
| $5K | ﹤0.01% |
29
-2,190
| -99% | -$402K |
2013 Q2
8 quarters
|
|
|
SVC
344
Service Properties Trust
SVC
$796M
| $5K | ﹤0.01% |
31
-2,131
| -99% | -$324K |
2013 Q2
8 quarters
|
|
|
VRE
345
DELISTED
Veris Residential
VRE
| $5K | ﹤0.01% |
264
-18,020
| -99% | -$328K |
2013 Q2
8 quarters
|
|
346
Ventas
VTR
$44B
| $5K | ﹤0.01% |
65
-3,827
| -98% | -$299K |
2013 Q2
8 quarters
|
|
347
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5K | ﹤0.01% |
+879
| New | +$5.37K |
2015 Q2
0 quarters
|
|
|
IRC
348
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5K | ﹤0.01% |
486
-34,400
| -99% | -$352K |
2015 Q1
1 quarter
|
|
349
COPT Defense Properties
CDP
$3.78B
| $4K | ﹤0.01% |
186
-10,724
| -98% | -$286K |
2013 Q2
8 quarters
|
|
350
The GEO Group
GEO
$3.77B
| $4K | ﹤0.01% |
227
-13,359
| -98% | -$344K |
2013 Q4
6 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.