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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
PX
76
DELISTED
Praxair Inc
PX
$11.1M 0.37%
92,625
+50
+0.1% +$6.09K
VRSK icon
77
Verisk Analytics
VRSK
$23.6B
$10.7M 0.36%
+146,500
New +$10.8M
AET
78
DELISTED
Aetna Inc
AET
$10.4M 0.35%
+81,850
New +$9.35M
SBNY
79
DELISTED
Signature Bank
SBNY
$9.59M 0.32%
65,540
+30
+0% +$4.17K
AOS icon
80
A.O. Smith
AOS
$8.48B
$9.36M 0.32%
260,130
-9,880
-4% -$340K
SPB icon
81
Spectrum Brands
SPB
$2.02B
$9.33M 0.31%
+91,470
New +$8.6M
AMP icon
82
Ameriprise Financial
AMP
$49.2B
$8.93M 0.3%
71,510
-43,530
-38% -$5.55M
EL icon
83
Estee Lauder
EL
$31.5B
$8.85M 0.3%
+102,100
New +$8.81M
EXPD icon
84
Expeditors International
EXPD
$23.3B
$8.83M 0.3%
191,434
+191,400
+562,941% +$9.01M
MD icon
85
Pediatrix Medical
MD
$2.12B
$8.78M 0.3%
+118,500
New +$8.53M
LH icon
86
Labcorp
LH
$26.1B
$8.64M 0.29%
+82,993
New +$8.64M
MON
87
DELISTED
Monsanto Co
MON
$8.63M 0.29%
81,013
+40
+0% +$4.64K
ACN icon
88
Accenture
ACN
$109B
$8.6M 0.29%
+88,900
New +$8.5M
PAYX icon
89
Paychex
PAYX
$43.1B
$8.17M 0.28%
174,243
+90
+0.1% +$4.4K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$8.17M 0.28%
134,515
+73
+0.1% +$4.92K
BR icon
91
Broadridge
BR
$19.8B
$8.13M 0.27%
162,490
+90
+0.1% +$4.79K
CHH icon
92
Choice Hotels
CHH
$4.62B
$7.73M 0.26%
142,500
+80
+0.1% +$4.69K
WMB icon
93
Williams Companies
WMB
$87.9B
$7.17M 0.24%
+124,900
New +$6.44M
AFSI
94
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.99M 0.17%
152,464
-8,700
-5% -$263K
MANH icon
95
Manhattan Associates
MANH
$11.4B
$4.92M 0.17%
82,458
-5,500
-6% -$304K
AMWD
96
DELISTED
American Woodmark
AMWD
$4.73M 0.16%
86,240
+1,600
+2% +$85.2K
PRXL
97
DELISTED
Parexel International Corp
PRXL
$4.44M 0.15%
69,088
-3,575
-5% -$241K
CHE icon
98
Chemed
CHE
$7.18B
$4.37M 0.15%
33,354
-2,077
-6% -$257K
DLX icon
99
Deluxe
DLX
$1.12B
$4.28M 0.14%
69,031
-3,570
-5% -$235K
MATX icon
100
Matsons
MATX
$6.24B
$4.27M 0.14%
101,554
-11,546
-10% -$484K
2 3
4
5 6

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QT
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SCM
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TW
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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.