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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 | |
|---|---|---|---|---|---|---|
|
26
MSCI
MSCI
$40.9B
| $33.9M | 1.14% |
+551,350
| New | +$34.2M |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $33.9M | 1.14% |
+1,304,200
| New | +$34.2M |
|
|
CLGX
28
DELISTED
Corelogic, Inc.
CLGX
| $33.7M | 1.14% |
+849,362
| New | +$32.4M |
|
29
Cintas
CTAS
$81.1B
| $33.7M | 1.14% |
1,592,412
-689,068
| -30% | -$14.5M |
|
30
LyondellBasell Industries
LYB
$20.2B
| $32.9M | 1.11% |
319,159
+238,939
| +298% | +$24M |
|
31
Keurig Dr Pepper
KDP
$39.9B
| $32.8M | 1.11% |
450,430
+200
| +0% | +$15.3K |
|
32
Illinois Tool Works
ITW
$83.9B
| $32.7M | 1.1% |
355,900
+190
| +0.1% | +$18.1K |
|
|
AZPN
33
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31.8M | 1.07% |
699,505
-21,843
| -3% | -$992K |
|
34
Alaska Air
ALK
$5.27B
| $30.9M | 1.04% |
476,480
-19,247
| -4% | -$1.24M |
|
35
Comcast
CMCSA
$89.4B
| $30.6M | 1.03% |
1,019,278
+440
| +0% | +$12.9K |
|
36
Starbucks
SBUX
$119B
| $30.1M | 1.01% |
560,417
-21,719
| -4% | -$1.1M |
|
37
Bath & Body Works
BBWI
$3.89B
| $29.4M | 0.99% |
424,006
-64,312
| -13% | -$4.62M |
|
38
IQVIA
IQV
$39.8B
| $28.6M | 0.96% |
393,823
-11,741
| -3% | -$805K |
|
|
PAY
39
DELISTED
Verifone Systems Inc
PAY
| $28M | 0.94% |
+824,800
| New | +$29.9M |
|
40
Markel Group
MKL
$22.8B
| $27.9M | 0.94% |
+34,860
| New | +$27.1M |
|
41
Voya Financial
VOYA
$9.09B
| $27.4M | 0.92% |
589,306
-14,703
| -2% | -$662K |
|
42
SLM Corp
SLM
$5.14B
| $27.2M | 0.92% |
+2,754,244
| New | +$27.9M |
|
43
Boeing
BA
$184B
| $26.6M | 0.9% |
171,140
-22,242
| -12% | -$3.24M |
|
44
Cisco
CSCO
$483B
| $24.2M | 0.82% |
881,740
-18,625
| -2% | -$534K |
|
45
Gentex
GNTX
$5.02B
| $23.7M | 0.8% |
1,445,639
-17,975
| -1% | -$314K |
|
46
Intercontinental Exchange
ICE
$84.5B
| $23.3M | 0.79% |
519,500
-623,100
| -55% | -$28.9M |
|
47
Kimberly-Clark
KMB
$35.9B
| $22.9M | 0.77% |
214,755
-1,478
| -0.7% | -$161K |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $22.5M | 0.76% |
246,323
-6,059
| -2% | -$538K |
|
49
Amdocs
DOX
$6.22B
| $22.5M | 0.76% |
411,481
-11,329
| -3% | -$623K |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $22.2M | 0.75% |
129,937
-2,409
| -2% | -$412K |
|
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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.