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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
+11.38%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$102M
Cap. Flow
-$93.3M
Cap. Flow %
-3.87%
Top 10 Hldgs %
20.43%
Holding
478
New
74
Increased
63
Reduced
127
Closed
68

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$33.3M
2
VMW
VMware, Inc
VMW
+$32.7M
3
LHX icon
L3Harris
LHX
+$24.1M
4
BA icon
Boeing
BA
+$24M
5
ROK icon
Rockwell Automation
ROK
+$22.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.3M
2
CDNS icon
Cadence Design Systems
CDNS
+$36.9M
3
ACN icon
Accenture
ACN
+$24.6M
4
MAT icon
Mattel
MAT
+$21.8M
5
INGR icon
Ingredion
INGR
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.79%
2 Technology 15.6%
3 Healthcare 14.28%
4 Industrials 13.77%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
226
Transocean
RIG
$6.39B
$194K 0.01%
4,363
– –
TLK icon
227
Telkom Indonesia
TLK
$14.7B
$155K 0.01%
8,524
– –
INSY
228
DELISTED
Insys Therapeutics, Inc.
INSY
$93K ﹤0.01%
+7,941
New +$65.2K
STML
229
DELISTED
Stemline Therapeutics, Inc.
STML
$64K ﹤0.01%
1,404
– –
GCAP
230
DELISTED
Gain Capital Holdings, Inc.
GCAP
$63K ﹤0.01%
4,980
+532
+12% +$4.21K
APFC
231
DELISTED
AMERICAN PACIFIC CORP
APFC
$59K ﹤0.01%
1,080
+234
+28% +$9.88K
ENTA icon
232
Enanta Pharmaceuticals
ENTA
$402M
$56K ﹤0.01%
+2,457
New +$47K
AFOP
233
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$56K ﹤0.01%
2,760
+558
+25% +$9.65K
SIMO icon
234
Silicon Motion
SIMO
$7.82B
$49K ﹤0.01%
+3,758
New +$42.4K
XCRA
235
DELISTED
Xcerra Corporation
XCRA
$47K ﹤0.01%
+7,066
New +$38.6K
XRTX
236
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$47K ﹤0.01%
+4,206
New +$45K
AROW icon
237
Arrow Financial
AROW
$644M
$45K ﹤0.01%
+2,318
New +$45.1K
LCI
238
DELISTED
Lannett Company, Inc.
LCI
$43K ﹤0.01%
494
– –
VLCCF
239
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$43K ﹤0.01%
4,190
+952
+29% +$9.77K
SUPX
240
DELISTED
SUPERTEX INC
SUPX
$41K ﹤0.01%
1,610
+561
+53% +$13.9K
MCGC
241
DELISTED
MCG CAP CORP
MCGC
$40K ﹤0.01%
+8,030
New +$41.4K
MLAB icon
242
Mesa Laboratories
MLAB
$569M
$39K ﹤0.01%
+570
New +$36.4K
ADUS icon
243
Addus HomeCare
ADUS
$2.23B
$38K ﹤0.01%
1,313
– –
FARM
244
DELISTED
Farmer Brothers
FARM
$38K ﹤0.01%
+2,527
New +$36.9K
RUTH
245
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$38K ﹤0.01%
+3,210
New +$39.3K
NP
246
DELISTED
Neenah, Inc. Common Stock
NP
$38K ﹤0.01%
960
+214
+29% +$8.06K
KBAL
247
DELISTED
Kimball International
KBAL
$37K ﹤0.01%
4,326
+1,231
+40% +$10.4K
CGX
248
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$37K ﹤0.01%
660
+157
+31% +$8.48K
AGX icon
249
Argan
AGX
$8.15B
$36K ﹤0.01%
1,650
+220
+15% +$3.85K
LKFN icon
250
Lakeland Financial Corp
LKFN
$1.52B
$36K ﹤0.01%
1,665
+411
+33% +$8.7K
8 9
10
11 12

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Smith Group Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Smith Group Asset Management held 478 positions worth $2.41B, up 4.4% from $2.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Group Asset Management withdrew a net $93.3M in Q3 2013, closing 68 positions and reducing 127 holdings. Its most notable exit was Cadence Design Systems, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in Starbucks worth $35.7M.

  • Smith Group Asset Management's largest Q3 2013 buy was Starbucks: 927,010 shares worth $35.7M.
  • Smith Group Asset Management added most to VMware, Inc in Q3 2013, an estimated $32.7M increase.
  • Smith Group Asset Management's biggest Q3 2013 reduction was Booking.com, cutting an estimated $37.3M.
  • Smith Group Asset Management fully exited Cadence Design Systems in Q3 2013, selling an estimated $36.9M.
  • Smith Group Asset Management's ten largest holdings make up 20% of its $2.41B portfolio in Q3 2013.
  • Smith Group Asset Management opened 74 new positions and closed 68 in Q3 2013.
  • Smith Group Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.41B.

Based on Smith Group Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.