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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
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
2.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $197M | 6.65% |
6,291,204
+59,904
| +1% | +$1.92M |
2013 Q2
8 quarters
|
|
2
Gilead Sciences
GILD
$187B
| $95.7M | 3.23% |
817,984
+175,840
| +27% | +$19.2M |
2014 Q1
5 quarters
|
|
3
Home Depot
HD
$290B
| $87.9M | 2.96% |
790,305
-6,557
| -0.8% | -$734K |
2013 Q2
8 quarters
|
|
4
Kroger
KR
$36.9B
| $74.8M | 2.52% |
2,059,136
+174,704
| +9% | +$6.35M |
2013 Q2
8 quarters
|
|
|
DST
5
DELISTED
DST Systems Inc.
DST
| $64.8M | 2.19% |
1,027,720
-107,822
| -9% | -$6.39M |
2013 Q4
6 quarters
|
|
6
Factset
FDS
$10.3B
| $64M | 2.16% |
394,214
+152,232
| +63% | +$24.7M |
2014 Q2
4 quarters
|
|
7
McKesson
MCK
$111B
| $62.9M | 2.12% |
279,376
-3,947
| -1% | -$913K |
2013 Q2
8 quarters
|
|
8
Clorox
CLX
$10.2B
| $60.2M | 2.03% |
577,685
+28,812
| +5% | +$3.11M |
2015 Q1
1 quarter
|
|
9
F5
FFIV
$26.8B
| $55.4M | 1.87% |
460,982
-1,377
| -0.3% | -$169K |
2014 Q1
5 quarters
|
|
|
10
AbbVie
ABBV
$497B
| $53.3M | 1.8% |
792,970
+555,730
| +234% | +$36.3M |
2014 Q4
2 quarters
|
|
|
11
General Dynamics
GD
$90.8B
| $52.2M | 1.76% |
367,863
+367,724
| +264,550% | +$51.1M |
2013 Q2
8 quarters
|
|
12
DELISTED
Hologic
HOLX
| $47M | 1.58% |
1,232,324
+183,048
| +17% | +$6.41M |
2015 Q1
1 quarter
|
|
13
Centene
CNC
$33.1B
| $43.8M | 1.48% |
1,089,708
+343,000
| +46% | +$12.3M |
2013 Q2
8 quarters
|
|
14
Lowe's Companies
LOW
$104B
| $41.5M | 1.4% |
619,771
+371
| +0.1% | +$26.5K |
2015 Q1
1 quarter
|
|
15
Walt Disney
DIS
$187B
| $40.4M | 1.36% |
354,330
+247,230
| +231% | +$27.1M |
2015 Q1
1 quarter
|
|
16
DELISTED
Electronic Arts
EA
| $39.9M | 1.35% |
600,740
+280
| +0% | +$17.2K |
2014 Q2
4 quarters
|
|
17
O'Reilly Automotive
ORLY
$70.1B
| $39.2M | 1.32% |
2,599,560
-307,350
| -11% | -$4.56M |
2013 Q2
8 quarters
|
|
|
STRZA
18
DELISTED
Starz - Series A
STRZA
| $38.6M | 1.3% |
862,410
+440
| +0.1% | +$17.5K |
2014 Q1
5 quarters
|
|
19
Edwards Lifesciences
EW
$49.8B
| $38.3M | 1.29% |
1,615,440
+900
| +0.1% | +$20.3K |
2014 Q2
4 quarters
|
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $37.7M | 1.27% |
124,147
-6,219
| -5% | -$1.85M |
2013 Q2
8 quarters
|
|
21
DELISTED
Spirit AeroSystems
SPR
| $36.2M | 1.22% |
656,582
+33,432
| +5% | +$1.79M |
2014 Q4
2 quarters
|
|
22
Travel + Leisure Co
TNL
$3.8B
| $36M | 1.21% |
970,316
-8,300
| -0.8% | -$325K |
2014 Q2
4 quarters
|
|
|
23
Darden Restaurants
DRI
$22.6B
| $35.5M | 1.2% |
558,034
+558,004
| +1,860,013% | +$33M |
2015 Q1
1 quarter
|
|
24
Pilgrim's Pride
PPC
$6.85B
| $35.2M | 1.19% |
1,534,220
+272,750
| +22% | +$6.75M |
2014 Q2
4 quarters
|
|
25
United Therapeutics
UTHR
$23.6B
| $34.8M | 1.17% |
199,976
-30,380
| -13% | -$5.47M |
2013 Q2
8 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.