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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 | |
|---|---|---|---|---|---|---|
101
Euronet Worldwide
EEFT
$2.65B
| $4.26M | 0.14% |
68,994
-4,225
| -6% | -$251K |
|
|
LOGM
102
DELISTED
LogMein, Inc.
LOGM
| $4.13M | 0.14% |
64,080
+1,190
| +2% | +$74.6K |
|
|
CBM
103
DELISTED
Cambrex Corporation
CBM
| $4.08M | 0.14% |
92,790
+91,560
| +7,444% | +$3.79M |
|
104
Cal-Maine
CALM
$3.85B
| $4.04M | 0.14% |
77,419
+1,399
| +2% | +$68.8K |
|
105
Minerals Technologies
MTX
$2.32B
| $4.04M | 0.14% |
59,250
+1,190
| +2% | +$82.6K |
|
106
Maximus
MMS
$2.9B
| $4.01M | 0.14% |
60,990
+1,000
| +2% | +$65.4K |
|
107
PetMed Express
PETS
$42.1M
| $3.91M | 0.13% |
226,160
+4,090
| +2% | +$68.6K |
|
|
SONC
108
DELISTED
Sonic Corp
SONC
| $3.9M | 0.13% |
135,426
+2,590
| +2% | +$79.5K |
|
109
Cracker Barrel
CBRL
$1.25B
| $3.85M | 0.13% |
25,823
+15,870
| +159% | +$2.26M |
|
110
Dine Brands
DIN
$453M
| $3.77M | 0.13% |
38,095
-2,090
| -5% | -$208K |
|
|
LCI
111
DELISTED
Lannett Company, Inc.
LCI
| $3.75M | 0.13% |
15,773
+273
| +2% | +$65.5K |
|
|
CSGS
112
DELISTED
CSG Systems International
CSGS
| $3.66M | 0.12% |
115,640
+2,200
| +2% | +$67.8K |
|
|
NSR
113
DELISTED
Neustar Inc
NSR
| $3.66M | 0.12% |
125,229
+75,600
| +152% | +$2.14M |
|
114
InterDigital
IDCC
$8.99B
| $3.65M | 0.12% |
64,170
-3,730
| -5% | -$208K |
|
115
EOG Resources
EOG
$74.6B
| $3.56M | 0.12% |
40,630
-145,600
| -78% | -$13.5M |
|
116
Exponent
EXPO
$3.28B
| $3.55M | 0.12% |
158,558
+39,682
| +33% | +$872K |
|
|
GHL
117
DELISTED
Greenhill & Co., Inc.
GHL
| $3.53M | 0.12% |
+85,420
| New | +$3.46M |
|
|
OUTR
118
DELISTED
OUTERWALL INC
OUTR
| $3.53M | 0.12% |
46,383
-2,490
| -5% | -$182K |
|
119
SLB Ltd
SLB
$78.9B
| $3.52M | 0.12% |
40,879
-224,250
| -85% | -$20.2M |
|
|
CTRA
120
DELISTED
Coterra Energy
CTRA
| $3.51M | 0.12% |
+111,300
| New | +$3.71M |
|
|
NTRI
121
DELISTED
NutriSystem, Inc.
NTRI
| $3.5M | 0.12% |
140,750
+46,860
| +50% | +$1.05M |
|
|
SYKE
122
DELISTED
SYKES Enterprises Inc
SYKE
| $3.47M | 0.12% |
143,239
+2,590
| +2% | +$64K |
|
|
TSE
123
DELISTED
Trinseo
TSE
| $3.45M | 0.12% |
+128,388
| New | +$3.29M |
|
124
Boyd Gaming
BYD
$5.92B
| $3.39M | 0.11% |
+226,560
| New | +$3.2M |
|
125
Molina Healthcare
MOH
$10.4B
| $3.37M | 0.11% |
+47,980
| New | +$3.21M |
|
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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.