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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
+13.94%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$225M
Cap. Flow
-$43.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
21.11%
Holding
476
New
66
Increased
37
Reduced
127
Closed
88

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.4M
2
ADM icon
Archer Daniels Midland
ADM
+$26.7M
3
OPLN
Openlane
OPLN
+$26.1M
4
IEX icon
IDEX
IEX
+$24.3M
5
HII icon
Huntington Ingalls Industries
HII
+$24M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$51.5M
2
COST icon
Costco
COST
+$37.9M
3
HON icon
Honeywell
HON
+$26.6M
4
COO icon
Cooper Companies
COO
+$26.1M
5
GAP
The Gap Inc
GAP
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Technology 15.32%
3 Healthcare 14.38%
4 Industrials 13.22%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRTX
226
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$56K ﹤0.01%
4,206
– –
SIMO icon
227
Silicon Motion
SIMO
$7.82B
$53K ﹤0.01%
3,758
– –
KBAL
228
DELISTED
Kimball International
KBAL
$52K ﹤0.01%
4,467
+141
+3% +$1.42K
DEST
229
DELISTED
Destination Maternity Corporation
DEST
$49K ﹤0.01%
1,643
+920
+127% +$28.5K
AROW icon
230
Arrow Financial
AROW
$644M
$47K ﹤0.01%
2,318
– –
WSFS icon
231
WSFS Financial
WSFS
$4.12B
$46K ﹤0.01%
1,770
– –
RUTH
232
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$46K ﹤0.01%
3,210
– –
AGX icon
233
Argan
AGX
$8.15B
$45K ﹤0.01%
1,650
– –
MLAB icon
234
Mesa Laboratories
MLAB
$569M
$45K ﹤0.01%
570
– –
XRM
235
DELISTED
Xerium Technologies Inc (new)
XRM
$45K ﹤0.01%
2,700
– –
VLCCF
236
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$45K ﹤0.01%
4,870
+680
+16% +$6.28K
TBHC
237
DELISTED
The Brand House Collective
TBHC
$43K ﹤0.01%
1,810
– –
LKFN icon
238
Lakeland Financial Corp
LKFN
$1.52B
$43K ﹤0.01%
1,665
– –
SILC icon
239
Silicom
SILC
$240M
$43K ﹤0.01%
940
+40
+4% +$1.68K
CSS
240
DELISTED
CSS Industries, Inc.
CSS
$43K ﹤0.01%
1,497
+90
+6% +$2.41K
SHOR
241
DELISTED
ShoreTel, Inc.
SHOR
$43K ﹤0.01%
+4,660
New +$35.1K
AFOP
242
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$42K ﹤0.01%
2,760
– –
NP
243
DELISTED
Neenah, Inc. Common Stock
NP
$41K ﹤0.01%
960
– –
SYBT icon
244
Stock Yards Bancorp
SYBT
$2.58B
$40K ﹤0.01%
1,890
– –
SUPX
245
DELISTED
SUPERTEX INC
SUPX
$40K ﹤0.01%
1,610
– –
APFC
246
DELISTED
AMERICAN PACIFIC CORP
APFC
$40K ﹤0.01%
1,080
– –
HCKT icon
247
Hackett Group
HCKT
$279M
$37K ﹤0.01%
5,950
-166,722
-97% -$1.08M
GCAP
248
DELISTED
Gain Capital Holdings, Inc.
GCAP
$37K ﹤0.01%
4,980
– –
BBSI icon
249
Barrett Business Services
BBSI
$783M
$36K ﹤0.01%
1,532
– –
BGFV
250
DELISTED
Big 5 Sporting Goods
BGFV
$36K ﹤0.01%
1,814
+664
+58% +$11.8K
8 9
10
11 12

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Smith Group Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Smith Group Asset Management held 476 positions worth $2.64B, up 9.3% from $2.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Smith Group Asset Management's Q4 2013 filing shows 66 new, 37 increased, 127 reduced and 88 closed positions. Its largest new stake was Archer Daniels Midland: 660,900 shares worth $28.7M. The largest sale was NetApp, an estimated $51.5M.

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.

  • Smith Group Asset Management's largest Q4 2013 buy was Archer Daniels Midland: 660,900 shares worth $28.7M.
  • Smith Group Asset Management added most to Apple in Q4 2013, an estimated $41.4M increase.
  • Smith Group Asset Management's biggest Q4 2013 reduction was NetApp, cutting an estimated $51.5M.
  • Smith Group Asset Management fully exited Costco in Q4 2013, selling an estimated $37.9M.
  • Smith Group Asset Management's ten largest holdings make up 21% of its $2.64B portfolio in Q4 2013.
  • Smith Group Asset Management opened 66 new positions and closed 88 in Q4 2013.
  • Smith Group Asset Management's portfolio value rose 9.3% quarter-over-quarter to $2.64B.

Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.