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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
(-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$51.1M |
| 2 |
AbbVie
ABBV
|
+$36.3M |
| 3 |
JNPR
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 | 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 | |
|---|---|---|---|---|---|---|
351
Highwoods Properties
HIW
$3.41B
| $4K | ﹤0.01% |
109
-7,460
| -99% | -$321K |
|
352
Kite Realty
KRG
$5.29B
| $4K | ﹤0.01% |
197
-11,514
| -98% | -$311K |
|
353
Pfizer
PFE
$154B
| $4K | ﹤0.01% |
136
| – | – |
|
|
RPAI
354
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4K | ﹤0.01% |
311
-22,650
| -99% | -$344K |
|
|
CBL
355
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4K | ﹤0.01% |
254
-17,630
| -99% | -$318K |
|
|
RSE
356
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4K | ﹤0.01% |
265
-19,260
| -99% | -$336K |
|
|
BMR
357
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4K | ﹤0.01% |
208
-13,990
| -99% | -$290K |
|
|
FPO
358
DELISTED
First Potomac Realty Trust
FPO
| $4K | ﹤0.01% |
410
-28,870
| -99% | -$311K |
|
359
Baxter International
BAX
$14.4B
| $3K | ﹤0.01% |
66
| – | – |
|
360
McDonald's
MCD
$194B
| $3K | ﹤0.01% |
41
| – | – |
|
361
Microsoft
MSFT
$3.76T
| $3K | ﹤0.01% |
72
-178,840
| -100% | -$8.16M |
|
362
PepsiCo
PEP
$188B
| $3K | ﹤0.01% |
28
| – | – |
|
363
AT&T
T
$165B
| $3K | ﹤0.01% |
99
-55
| -36% | -$1.42K |
|
364
Vodafone
VOD
$36.4B
| $3K | ﹤0.01% |
78
-52
| -40% | -$1.87K |
|
365
Wells Fargo
WFC
$265B
| $3K | ﹤0.01% |
58
| – | – |
|
366
Abbott
ABT
$188B
| $2K | ﹤0.01% |
33
| – | – |
|
367
Avery Dennison
AVY
$13.5B
| $2K | ﹤0.01% |
27
| – | – |
|
368
CDW
CDW
$17.1B
| $2K | ﹤0.01% |
44
| – | – |
|
369
CVS Health
CVS
$122B
| $2K | ﹤0.01% |
+16
| New | +$1.64K |
|
370
Elevance Health
ELV
$86.2B
| $2K | ﹤0.01% |
12
-28
| -70% | -$4.47K |
|
|
FL
371
DELISTED
Foot Locker
FL
| $2K | ﹤0.01% |
+26
| New | +$1.62K |
|
372
Intuit
INTU
$91.5B
| $2K | ﹤0.01% |
+16
| New | +$1.63K |
|
373
L3Harris
LHX
$54B
| $2K | ﹤0.01% |
21
| – | – |
|
374
Eli Lilly
LLY
$1.1T
| $2K | ﹤0.01% |
26
| – | – |
|
375
LXP Industrial Trust
LXP
$3.58B
| $2K | ﹤0.01% |
50
-6,866
| -99% | -$320K |
|
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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.