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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
DTSI
176
DELISTED
DTS, Inc.
DTSI
$883K 0.03%
28,960
-32,200
-53% -$1.08M
IMMU
177
DELISTED
Immunomedics Inc
IMMU
$857K 0.03%
211,100
+3,890
+2% +$15.9K
ALJ
178
DELISTED
Alon USA Energy Inc
ALJ
$840K 0.03%
44,511
+900
+2% +$15.3K
INFI
179
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$828K 0.03%
75,576
-7,740
-9% -$99.3K
RBCN
180
DELISTED
Rubicon Technology, Inc.
RBCN
$826K 0.03%
34,000
+2,006
+6% +$65.5K
MACK
181
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$806K 0.03%
8,281
+2,245
+37% +$214K
CTIC
182
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$798K 0.03%
+40,915
New +$790K
NAVG
183
DELISTED
Navigators Group Inc
NAVG
$713K 0.02%
18,386
+400
+2% +$15.6K
CLVS
184
DELISTED
Clovis Oncology, Inc.
CLVS
$706K 0.02%
+8,081
New +$692K
MDGL icon
185
Madrigal Pharmaceuticals
MDGL
$11.9B
$627K 0.02%
8,037
+286
+4% +$24K
SAIC icon
186
Saic
SAIC
$5.3B
$589K 0.02%
11,140
+400
+4% +$20.9K
CPLA
187
DELISTED
Capella Education Company
CPLA
$561K 0.02%
10,462
-42,170
-80% -$2.43M
MTRX icon
188
Matrix Service
MTRX
$326M
$547K 0.02%
29,910
+4,010
+15% +$78.6K
HCI icon
189
HCI Group
HCI
$2.36B
$535K 0.02%
12,091
-16,160
-57% -$725K
ROG icon
190
Rogers Corp
ROG
$2.29B
$531K 0.02%
8,030
+700
+10% +$51.8K
FRTX
191
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$438K 0.01%
198
+18
+10% +$56.4K
CRTO icon
192
Criteo S.A. Ordinary Shares
CRTO
$902M
$272K 0.01%
5,708
-1,550
-21% -$70.6K
NVO
193
Novo Nordisk
NVO
$211B
$266K 0.01%
9,710
-2,660
-22% -$74.8K
BT
194
DELISTED
BT Group plc (ADR)
BT
$263K 0.01%
7,412
-2,000
-21% -$69.9K
OMAB icon
195
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$258K 0.01%
6,575
-1,770
-21% -$70.4K
AWH
196
DELISTED
Allied World Assurance Co Hld Lt
AWH
$257K 0.01%
5,940
-1,560
-21% -$66K
CHKP icon
197
Check Point Software Technologies
CHKP
$13.4B
$251K 0.01%
3,151
-880
-22% -$74.4K
MFG icon
198
Mizuho Financial
MFG
$127B
$251K 0.01%
57,783
+3,771
+7% +$15.1K
DEG
199
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$247K 0.01%
11,981
-3,220
-21% -$72.4K
RYAAY icon
200
Ryanair
RYAAY
$30.9B
$239K 0.01%
8,166
-4,119
-34% -$114K
6 7
8
9 10

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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.