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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
ARGO
426
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-74,539
Closed -$2.96M
ACOR
427
DELISTED
Acorda Therapeutics
ACOR
– –
-226
Closed -$902K
TTM
428
DELISTED
Tata Motors Limited
TTM
– –
-5,937
Closed -$268K
AGTC
429
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-49,590
Closed -$991K
XLRN
430
DELISTED
Acceleron Pharma
XLRN
– –
-23,090
Closed -$879K
IPHS
431
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-9,030
Closed -$509K
APC
432
DELISTED
Anadarko Petroleum
APC
– –
-79,200
Closed -$6.56M
ARRS
433
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,413
Closed -$301K
TSL
434
DELISTED
Trina Solar Limited
TSL
– –
-3,360
Closed -$41K
DTLK
435
DELISTED
Datalink Corp
DTLK
– –
-6,920
Closed -$83K
GSIG
436
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-5,210
Closed -$69K
NEWP
437
DELISTED
NEWPORT CORP
NEWP
– –
-172,480
Closed -$3.29M
POZN
438
DELISTED
POZEN INC
POZN
– –
-4,030
Closed -$31K
AEC
439
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-17,498
Closed -$432K
CKSW
440
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-7,159
Closed -$63K
IGTE
441
DELISTED
IGATE CORPORATION
IGTE
– –
-573
Closed -$24K
NCFT
442
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-61,640
Closed -$1.58M
HPTX
443
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-30,070
Closed -$1.38M
TELN
444
DELISTED
TELENOR ASA
TELN
– –
-3,628
Closed -$219K
WBK
445
DELISTED
Westpac Banking Corporation
WBK
– –
-6,925
Closed -$207K
BAS
446
DELISTED
Basis Energy Services, Inc.
BAS
– –
-196
Closed -$774K
CELG
447
DELISTED
Celgene Corp
CELG
– –
-403,130
Closed -$46.5M
OMED
448
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-48,790
Closed -$1.26M
WRES
449
DELISTED
WARREN RESOURCES INC
WRES
– –
-4,707
Closed -$4K
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.