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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 | |
|---|---|---|---|---|---|---|---|
|
PC
201
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $237K | 0.01% |
17,242
-4,660
| -21% | -$64.1K |
2013 Q4
6 quarters
|
|
202
Icon
ICLR
$13.5B
| $234K | 0.01% |
3,474
-1,590
| -31% | -$107K |
2013 Q2
8 quarters
|
|
203
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $229K | 0.01% |
25,743
-2,664
| -9% | -$23.1K |
2013 Q2
8 quarters
|
|
|
CHL
204
DELISTED
China Mobile Limited
CHL
| $227K | 0.01% |
3,546
-990
| -22% | -$67.6K |
2014 Q3
3 quarters
|
|
205
Invesco
IVZ
$12.7B
| $225K | 0.01% |
6,000
-1,660
| -22% | -$66.5K |
2014 Q3
3 quarters
|
|
206
Embotelladora Andina Series B
AKO.B
$4.57B
| $223K | 0.01% |
+11,203
| New | +$209K |
2015 Q2
0 quarters
|
|
207
RenaissanceRe
RNR
$14.3B
| $219K | 0.01% |
2,159
-560
| -21% | -$57.7K |
2015 Q1
1 quarter
|
|
208
RELX
RELX
$66.7B
| $211K | 0.01% |
12,972
-3,560
| -22% | -$60.1K |
2014 Q4
2 quarters
|
|
209
Royal Bank of Canada
RY
$272B
| $204K | 0.01% |
3,341
+15
| +0.5% | +$966 |
2014 Q2
4 quarters
|
|
210
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $204K | 0.01% |
3,444
-890
| -21% | -$54.9K |
2014 Q2
4 quarters
|
|
211
RB Global
RBA
$16.1B
| $203K | 0.01% |
+7,279
| New | +$200K |
2015 Q2
0 quarters
|
|
212
DELISTED
Unilever NV New York Registry Shares
UN
| $201K | 0.01% |
4,815
-1,350
| -22% | -$58.2K |
2015 Q1
1 quarter
|
|
213
Sun Life Financial
SLF
$43.7B
| $200K | 0.01% |
5,992
-1,660
| -22% | -$54.7K |
2014 Q4
2 quarters
|
|
214
Ericsson
ERIC
$34.8B
| $185K | 0.01% |
17,707
-4,770
| -21% | -$55.2K |
2014 Q4
2 quarters
|
|
215
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $173K | 0.01% |
7,343
-1,990
| -21% | -$46.9K |
2013 Q2
8 quarters
|
|
|
ANTH
216
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $166K | 0.01% |
+2,405
| New | +$111K |
2015 Q2
0 quarters
|
|
217
Lesaka Technologies
LSAK
$382M
| $152K | 0.01% |
8,320
+710
| +9% | +$10.7K |
2014 Q2
4 quarters
|
|
218
Great Southern Bancorp
GSBC
$846M
| $151K | 0.01% |
3,587
+250
| +7% | +$9.98K |
2013 Q2
8 quarters
|
|
219
Telkom Indonesia
TLK
$12.6B
| $142K | ﹤0.01% |
6,524
-1,780
| -21% | -$38.4K |
2013 Q2
8 quarters
|
|
220
Suncor Energy
SU
$88.5B
| $127K | ﹤0.01% |
4,627
-1,220
| -21% | -$36.9K |
2014 Q2
4 quarters
|
|
221
First Community Bankshares
FCBC
$911M
| $126K | ﹤0.01% |
6,906
+500
| +8% | +$8.66K |
2013 Q2
8 quarters
|
|
|
ZAGG
222
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $124K | ﹤0.01% |
15,700
+1,340
| +9% | +$12K |
2014 Q4
2 quarters
|
|
223
Argan
AGX
$5.15B
| $122K | ﹤0.01% |
3,030
+250
| +9% | +$8.96K |
2013 Q2
8 quarters
|
|
|
UNTD
224
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $119K | ﹤0.01% |
7,620
+650
| +9% | +$10.8K |
2014 Q3
3 quarters
|
|
225
ePlus
PLUS
$2.48B
| $113K | ﹤0.01% |
5,920
+520
| +10% | +$10.9K |
2014 Q2
4 quarters
|
|
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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 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.