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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 | |
|---|---|---|---|---|---|---|
|
AFOP
126
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $3.37M | 0.11% |
181,670
+3,630
| +2% | +$69.7K |
|
127
NETSCOUT
NTCT
$2.81B
| $3.33M | 0.11% |
90,916
-4,670
| -5% | -$192K |
|
128
Strategy Inc
MSTR
$37.4B
| $3.15M | 0.11% |
185,080
-13,700
| -7% | -$241K |
|
129
US Physical Therapy
USPH
$1.24B
| $3.15M | 0.11% |
57,482
+1,210
| +2% | +$59.9K |
|
130
Douglas Dynamics
PLOW
$984M
| $3.13M | 0.11% |
145,850
+3,060
| +2% | +$66.5K |
|
131
Kadant
KAI
$3.94B
| $3.13M | 0.11% |
66,262
+64,368
| +3,399% | +$3.21M |
|
132
Wabash National
WNC
$510M
| $3.1M | 0.1% |
247,484
+53,980
| +28% | +$752K |
|
|
DCH
133
Dauch Corp
DCH
$1.58B
| $3M | 0.1% |
143,721
+85,920
| +149% | +$2.07M |
|
134
Zumiez
ZUMZ
$330M
| $2.98M | 0.1% |
112,036
-5,130
| -4% | -$158K |
|
|
PLCM
135
DELISTED
POLYCOM INC
PLCM
| $2.87M | 0.1% |
251,261
-13,703
| -5% | -$179K |
|
136
The Greenbrier Companies
GBX
$1.43B
| $2.73M | 0.09% |
58,217
-2,270
| -4% | -$135K |
|
|
SAFM
137
DELISTED
Sanderson Farms Inc
SAFM
| $2.62M | 0.09% |
34,805
-2,220
| -6% | -$176K |
|
138
Build-A-Bear
BBW
$467M
| $2.58M | 0.09% |
161,110
+3,090
| +2% | +$54.7K |
|
139
MarketAxess Holdings
MKTX
$5.72B
| $2.55M | 0.09% |
+27,500
| New | +$2.43M |
|
|
CATM
140
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.5M | 0.08% |
67,616
-5,060
| -7% | -$192K |
|
141
Interparfums
IPAR
$3.83B
| $2.36M | 0.08% |
+69,469
| New | +$2.3M |
|
142
World Acceptance Corp
WRLD
$871M
| $2.32M | 0.08% |
37,678
+35,240
| +1,445% | +$2.81M |
|
|
XCRA
143
DELISTED
Xcerra Corporation
XCRA
| $2.28M | 0.08% |
+301,350
| New | +$2.7M |
|
|
IPCC
144
DELISTED
Infinity Property & Casualty C
IPCC
| $2.22M | 0.07% |
29,300
-12,042
| -29% | -$913K |
|
145
Innospec
IOSP
$2.29B
| $2.11M | 0.07% |
46,780
-19,880
| -30% | -$891K |
|
|
MRGE
146
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.09M | 0.07% |
434,770
+9,750
| +2% | +$46.7K |
|
147
Methode Electronics
MEI
$581M
| $2.02M | 0.07% |
73,600
+19,480
| +36% | +$872K |
|
|
AFFX
148
DELISTED
Affymetrix Inc
AFFX
| $1.99M | 0.07% |
182,290
+4,210
| +2% | +$51K |
|
|
FOLD
149
DELISTED
Amicus Therapeutics
FOLD
| $1.96M | 0.07% |
138,530
+2,800
| +2% | +$33.7K |
|
|
MODV
150
DELISTED
ModivCare
MODV
| $1.93M | 0.06% |
43,475
-1,710
| -4% | -$81.2K |
|
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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.