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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
M icon
376
Macy's
M
$6.55B
$2K ﹤0.01%
23
– –
MRK icon
377
Merck
MRK
$323B
$2K ﹤0.01%
28
– –
PEG icon
378
Public Service Enterprise Group
PEG
$37.2B
$2K ﹤0.01%
39
– –
PG icon
379
Procter & Gamble
PG
$340B
$2K ﹤0.01%
30
– –
PM icon
380
Philip Morris
PM
$290B
$2K ﹤0.01%
+20
New +$1.65K
SO icon
381
Southern Company
SO
$105B
$2K ﹤0.01%
59
– –
SYY icon
382
Sysco
SYY
$40.1B
$2K ﹤0.01%
65
– –
WMT icon
383
Walmart Inc
WMT
$897B
$2K ﹤0.01%
87
– –
RDS.B
384
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
41
– –
RAI
385
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
50
– –
PBI icon
386
Pitney Bowes
PBI
$2.33B
$1K ﹤0.01%
54
– –
EMC
387
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
51
– –
ACIC icon
388
American Coastal Insurance
ACIC
$470M
– –
-174,960
Closed -$3.94M
ADM icon
389
Archer Daniels Midland
ADM
$38.8B
– –
-665,310
Closed -$31.5M
BAH icon
390
Booz Allen Hamilton
BAH
$9.37B
– –
-1,172,306
Closed -$33.9M
BFH icon
391
Bread Financial
BFH
$4.38B
– –
-69,642
Closed -$16.5M
BIIB icon
392
Biogen
BIIB
$30.6B
– –
-17,770
Closed -$7.5M
CAAS icon
393
China Automotive Systems
CAAS
$140M
– –
-8,570
Closed -$62K
CBOE icon
394
Cboe Global Markets
CBOE
$29.8B
– –
-480,100
Closed -$27.6M
CHRW icon
395
C.H. Robinson
CHRW
$17.3B
– –
-249,700
Closed -$18.3M
CNI icon
396
Canadian National Railway
CNI
$75.7B
– –
-4,233
Closed -$283K
COST icon
397
Costco
COST
$423B
– –
-168,604
Closed -$25.5M
FICO icon
398
Fair Isaac
FICO
$22.7B
– –
-6,930
Closed -$615K
GIII icon
399
G-III Apparel Group
GIII
$1.48B
– –
-484
Closed -$25K
GRMN
400
Garmin
GRMN
$60.4B
– –
-421,675
Closed -$20M
14 15
16
17 18

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M
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QT
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SCM
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TW
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KFA
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SG
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FFA
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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.