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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
HAL icon
401
Halliburton
HAL
$28B
– –
-209,990
Closed -$9.21M
HII icon
402
Huntington Ingalls Industries
HII
$13B
– –
-176,290
Closed -$24.7M
HURN icon
403
Huron Consulting
HURN
$2.42B
– –
-16,700
Closed -$1.1M
IFF icon
404
International Flavors & Fragrances
IFF
$21.7B
– –
-2,117
Closed -$249K
ISRG icon
405
Intuitive Surgical
ISRG
$139B
– –
-254,970
Closed -$14.3M
IT icon
406
Gartner
IT
$12.2B
– –
-255,400
Closed -$21.4M
JKHY icon
407
Jack Henry & Associates
JKHY
$11B
– –
-518,263
Closed -$36.2M
LXRX icon
408
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-106,651
Closed -$705K
MA icon
409
Mastercard
MA
$493B
– –
-133,620
Closed -$11.5M
MYGN icon
410
Myriad Genetics
MYGN
$311M
– –
-328
Closed -$12K
PKOH icon
411
Park-Ohio Holdings
PKOH
$693M
– –
-1,074
Closed -$57K
PRTA icon
412
Prothena Corp
PRTA
$468M
– –
-47,480
Closed -$1.81M
RGA icon
413
Reinsurance Group of America
RGA
$15.8B
– –
-279,350
Closed -$26M
ROK icon
414
Rockwell Automation
ROK
$48.3B
– –
-210,973
Closed -$24.4M
SGMO
415
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10,459
Closed -$164K
STE icon
416
Steris
STE
$23.3B
– –
-21,877
Closed -$1.54M
TAP icon
417
Molson Coors Class B
TAP
$7.93B
– –
-22
Closed -$2K
TTEC icon
418
TTEC Holdings
TTEC
$113M
– –
-113,480
Closed -$2.89M
UCTT
419
Ultra Clean Holdings
UCTT
$3.72B
– –
-2,560
Closed -$18K
UNP icon
420
Union Pacific
UNP
$174B
– –
-367,628
Closed -$39.8M
UVSP icon
421
Univest Financial
UVSP
$1.16B
– –
-3,780
Closed -$75K
VRSN icon
422
VeriSign
VRSN
$26.5B
– –
-564,447
Closed -$37.8M
LUMO
423
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,332
Closed -$1.64M
SAVE
424
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,548
Closed -$350K
SWN
425
DELISTED
Southwestern Energy Company
SWN
– –
-190,200
Closed -$4.41M
14 15 16
17
18

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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.