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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $197M | 6.65% |
6,291,204
+59,904
| +1% | +$1.92M |
|
2
Gilead Sciences
GILD
$165B
| $95.7M | 3.23% |
817,984
+175,840
| +27% | +$19.2M |
|
3
Home Depot
HD
$350B
| $87.9M | 2.96% |
790,305
-6,557
| -0.8% | -$734K |
|
4
Kroger
KR
$34.6B
| $74.8M | 2.52% |
2,059,136
+174,704
| +9% | +$6.35M |
|
|
DST
5
DELISTED
DST Systems Inc.
DST
| $64.8M | 2.19% |
1,027,720
-107,822
| -9% | -$6.39M |
|
6
Factset
FDS
$10.1B
| $64M | 2.16% |
394,214
+152,232
| +63% | +$24.7M |
|
7
McKesson
MCK
$103B
| $62.9M | 2.12% |
279,376
-3,947
| -1% | -$913K |
|
8
Clorox
CLX
$13B
| $60.2M | 2.03% |
577,685
+28,812
| +5% | +$3.11M |
|
9
F5
FFIV
$23.2B
| $55.4M | 1.87% |
460,982
-1,377
| -0.3% | -$169K |
|
|
10
AbbVie
ABBV
$438B
| $53.3M | 1.8% |
792,970
+555,730
| +234% | +$36.3M |
|
|
11
General Dynamics
GD
$107B
| $52.2M | 1.76% |
367,863
+367,724
| +264,550% | +$51.1M |
|
|
HOLX
12
DELISTED
Hologic
HOLX
| $47M | 1.58% |
1,232,324
+183,048
| +17% | +$6.41M |
|
13
Centene
CNC
$32.9B
| $43.8M | 1.48% |
1,089,708
+343,000
| +46% | +$12.3M |
|
14
Lowe's Companies
LOW
$123B
| $41.5M | 1.4% |
619,771
+371
| +0.1% | +$26.5K |
|
15
Walt Disney
DIS
$178B
| $40.4M | 1.36% |
354,330
+247,230
| +231% | +$27.1M |
|
|
EA
16
DELISTED
Electronic Arts
EA
| $39.9M | 1.35% |
600,740
+280
| +0% | +$17.2K |
|
17
O'Reilly Automotive
ORLY
$75.3B
| $39.2M | 1.32% |
2,599,560
-307,350
| -11% | -$4.56M |
|
|
STRZA
18
DELISTED
Starz - Series A
STRZA
| $38.6M | 1.3% |
862,410
+440
| +0.1% | +$17.5K |
|
19
Edwards Lifesciences
EW
$53B
| $38.3M | 1.29% |
1,615,440
+900
| +0.1% | +$20.3K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $37.7M | 1.27% |
124,147
-6,219
| -5% | -$1.85M |
|
|
SPR
21
DELISTED
Spirit AeroSystems
SPR
| $36.2M | 1.22% |
656,582
+33,432
| +5% | +$1.79M |
|
22
Travel + Leisure Co
TNL
$4.5B
| $36M | 1.21% |
970,316
-8,300
| -0.8% | -$325K |
|
|
23
Darden Restaurants
DRI
$24.9B
| $35.5M | 1.2% |
558,034
+558,004
| +1,860,013% | +$33M |
|
24
Pilgrim's Pride
PPC
$6.31B
| $35.2M | 1.19% |
1,534,220
+272,750
| +22% | +$6.75M |
|
25
United Therapeutics
UTHR
$22.7B
| $34.8M | 1.17% |
199,976
-30,380
| -13% | -$5.47M |
|
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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.