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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 | |
|---|---|---|---|---|---|---|---|
376
Macy's
M
$6.26B
| $2K | ﹤0.01% |
23
| – | – |
2014 Q1
5 quarters
|
|
377
Merck
MRK
$360B
| $2K | ﹤0.01% |
28
| – | – |
2014 Q4
2 quarters
|
|
378
Public Service Enterprise Group
PEG
$35.6B
| $2K | ﹤0.01% |
39
| – | – |
2013 Q4
6 quarters
|
|
379
Procter & Gamble
PG
$369B
| $2K | ﹤0.01% |
30
| – | – |
2013 Q2
8 quarters
|
|
380
Philip Morris
PM
$320B
| $2K | ﹤0.01% |
+20
| New | +$1.65K |
2015 Q2
0 quarters
|
|
381
Southern Company
SO
$105B
| $2K | ﹤0.01% |
59
| – | – |
2014 Q1
5 quarters
|
|
382
Sysco
SYY
$40.2B
| $2K | ﹤0.01% |
65
| – | – |
2013 Q2
8 quarters
|
|
383
Walmart Inc
WMT
$942B
| $2K | ﹤0.01% |
87
| – | – |
2013 Q2
8 quarters
|
|
|
RDS.B
384
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2K | ﹤0.01% |
41
| – | – |
2013 Q2
8 quarters
|
|
|
RAI
385
DELISTED
Reynolds American Inc
RAI
| $2K | ﹤0.01% |
50
| – | – |
2014 Q4
2 quarters
|
|
386
Pitney Bowes
PBI
$2.33B
| $1K | ﹤0.01% |
54
| – | – |
2013 Q3
7 quarters
|
|
387
DELISTED
EMC CORPORATION
EMC
| $1K | ﹤0.01% |
51
| – | – |
2014 Q3
3 quarters
|
|
388
American Coastal Insurance
ACIC
$525M
| – | – |
-174,960
| Closed | -$3.94M | – |
|
389
Archer Daniels Midland
ADM
$39.8B
| – | – |
-665,310
| Closed | -$31.5M | – |
|
|
390
Booz Allen Hamilton
BAH
$8.93B
| – | – |
-1,172,306
| Closed | -$33.9M | – |
|
391
Bread Financial
BFH
$3.92B
| – | – |
-69,642
| Closed | -$16.5M | – |
|
392
Biogen
BIIB
$34.6B
| – | – |
-17,770
| Closed | -$7.5M | – |
|
393
China Automotive Systems
CAAS
$136M
| – | – |
-8,570
| Closed | -$62K | – |
|
394
Cboe Global Markets
CBOE
$32.9B
| – | – |
-480,100
| Closed | -$27.6M | – |
|
395
C.H. Robinson
CHRW
$16.3B
| – | – |
-249,700
| Closed | -$18.3M | – |
|
396
Canadian National Railway
CNI
$73.5B
| – | – |
-4,233
| Closed | -$283K | – |
|
397
Costco
COST
$439B
| – | – |
-168,604
| Closed | -$25.5M | – |
|
398
Fair Isaac
FICO
$16.6B
| – | – |
-6,930
| Closed | -$615K | – |
|
399
G-III Apparel Group
GIII
$1.21B
| – | – |
-484
| Closed | -$25K | – |
|
400
Garmin
GRMN
$55.1B
| – | – |
-421,675
| Closed | -$20M | – |
|
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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.