We are live on
!
Find out more
SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
Turnover
25.53%
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
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$51.1M |
| 2 |
AbbVie
ABBV
|
+$36.3M |
| 3 |
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 | Technology | 20% |
| 2 | Healthcare | 19.75% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Praxair Inc
PX
| $11.1M | 0.37% |
92,625
+50
| +0.1% | +$6.09K |
2013 Q2
8 quarters
|
|
77
Verisk Analytics
VRSK
$24.4B
| $10.7M | 0.36% |
+146,500
| New | +$10.8M |
2015 Q2
0 quarters
|
|
|
AET
78
DELISTED
Aetna Inc
AET
| $10.4M | 0.35% |
+81,850
| New | +$9.35M |
2015 Q2
0 quarters
|
|
|
SBNY
79
DELISTED
Signature Bank
SBNY
| $9.59M | 0.32% |
65,540
+30
| +0% | +$4.17K |
2014 Q4
2 quarters
|
|
80
A.O. Smith
AOS
$8.08B
| $9.36M | 0.32% |
260,130
-9,880
| -4% | -$340K |
2013 Q2
8 quarters
|
|
81
Spectrum Brands
SPB
$1.81B
| $9.33M | 0.31% |
+91,470
| New | +$8.6M |
2015 Q2
0 quarters
|
|
82
Ameriprise Financial
AMP
$44.4B
| $8.93M | 0.3% |
71,510
-43,530
| -38% | -$5.55M |
2014 Q2
4 quarters
|
|
83
Estee Lauder
EL
$38.8B
| $8.85M | 0.3% |
+102,100
| New | +$8.81M |
2015 Q2
0 quarters
|
|
84
Expeditors International
EXPD
$25.8B
| $8.83M | 0.3% |
191,434
+191,400
| +562,941% | +$9.01M |
2015 Q1
1 quarter
|
|
85
Pediatrix Medical
MD
$2.26B
| $8.78M | 0.3% |
+118,500
| New | +$8.53M |
2015 Q2
0 quarters
|
|
86
Labcorp
LH
$26.4B
| $8.64M | 0.29% |
+82,993
| New | +$8.64M |
2015 Q2
0 quarters
|
|
|
MON
87
DELISTED
Monsanto Co
MON
| $8.63M | 0.29% |
81,013
+40
| +0% | +$4.64K |
2013 Q2
8 quarters
|
|
88
Accenture
ACN
$138B
| $8.6M | 0.29% |
+88,900
| New | +$8.5M |
2015 Q2
0 quarters
|
|
89
Paychex
PAYX
$39.4B
| $8.17M | 0.28% |
174,243
+90
| +0.1% | +$4.4K |
2014 Q1
5 quarters
|
|
90
DELISTED
Du Pont De Nemours E I
DD
| $8.17M | 0.28% |
134,515
+73
| +0.1% | +$4.92K |
2013 Q2
8 quarters
|
|
91
Broadridge
BR
$19.7B
| $8.13M | 0.27% |
162,490
+90
| +0.1% | +$4.79K |
2015 Q1
1 quarter
|
|
92
Choice Hotels
CHH
$4.81B
| $7.73M | 0.26% |
142,500
+80
| +0.1% | +$4.69K |
2015 Q1
1 quarter
|
|
93
Williams Companies
WMB
$84.7B
| $7.17M | 0.24% |
+124,900
| New | +$6.44M |
2015 Q2
0 quarters
|
|
|
AFSI
94
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.99M | 0.17% |
152,464
-8,700
| -5% | -$263K |
2013 Q2
8 quarters
|
|
95
Manhattan Associates
MANH
$13.2B
| $4.92M | 0.17% |
82,458
-5,500
| -6% | -$304K |
2013 Q2
8 quarters
|
|
96
DELISTED
American Woodmark
AMWD
| $4.73M | 0.16% |
86,240
+1,600
| +2% | +$85.2K |
2014 Q3
3 quarters
|
|
|
PRXL
97
DELISTED
Parexel International Corp
PRXL
| $4.44M | 0.15% |
69,088
-3,575
| -5% | -$241K |
2013 Q2
8 quarters
|
|
98
Chemed
CHE
$6.74B
| $4.37M | 0.15% |
33,354
-2,077
| -6% | -$257K |
2013 Q2
8 quarters
|
|
99
Deluxe
DLX
$1.05B
| $4.28M | 0.14% |
69,031
-3,570
| -5% | -$235K |
2013 Q2
8 quarters
|
|
100
Matsons
MATX
$7.08B
| $4.27M | 0.14% |
101,554
-11,546
| -10% | -$484K |
2013 Q4
6 quarters
|
|
Similar funds
MAMU
PC
RG
DIA
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 Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare 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.