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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
+3.6%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$14.7M
Cap. Flow
-$69.5M
Cap. Flow %
-2.65%
Top 10 Hldgs %
19.55%
Holding
459
New
71
Increased
21
Reduced
174
Closed
54

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$52.9M
2
UNP icon
Union Pacific
UNP
+$34.3M
3
SYK icon
Stryker
SYK
+$28.8M
4
FFIV icon
F5
FFIV
+$28.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.4M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$47.2M
2
CVS icon
CVS Health
CVS
+$31M
3
AAPL icon
Apple
AAPL
+$28.8M
4
VZ icon
Verizon
VZ
+$26.7M
5
VMW
VMware, Inc
VMW
+$26.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.54%
2 Technology 15.03%
3 Consumer Discretionary 14.19%
4 Healthcare 13.76%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
226
International Flavors & Fragrances
IFF
$21.7B
$203K 0.01%
+2,117
New +$190K
TLK icon
227
Telkom Indonesia
TLK
$14.7B
$163K 0.01%
8,304
-220
-3% -$4.14K
VTRS icon
228
Viatris
VTRS
$18.7B
$134K 0.01%
+2,740
New +$133K
ORCL icon
229
Oracle
ORCL
$435B
$123K ﹤0.01%
+3,000
New +$114K
MRK icon
230
Merck
MRK
$323B
$85K ﹤0.01%
+1,572
New +$81.4K
PRU icon
231
Prudential Financial
PRU
$42.1B
$85K ﹤0.01%
+1,000
New +$86.1K
UNH icon
232
UnitedHealth
UNH
$371B
$82K ﹤0.01%
+1,000
New +$75.3K
MET icon
233
MetLife
MET
$61.7B
$79K ﹤0.01%
+1,683
New +$77.4K
NTRS icon
234
Northern Trust
NTRS
$34.4B
$77K ﹤0.01%
+1,170
New +$72.6K
ENTA icon
235
Enanta Pharmaceuticals
ENTA
$402M
$76K ﹤0.01%
1,907
-550
-22% -$20K
VLCCF
236
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$66K ﹤0.01%
4,870
– –
SIMO icon
237
Silicon Motion
SIMO
$7.82B
$63K ﹤0.01%
3,758
– –
KBAL
238
DELISTED
Kimball International
KBAL
$63K ﹤0.01%
4,467
– –
AMRI
239
DELISTED
Albany Molecular Research Inc
AMRI
$61K ﹤0.01%
3,258
+1,160
+55% +$16K
XCRA
240
DELISTED
Xcerra Corporation
XCRA
$60K ﹤0.01%
6,716
-350
-5% -$3.14K
WRES
241
DELISTED
WARREN RESOURCES INC
WRES
$59K ﹤0.01%
12,267
+2,667
+28% +$10.3K
SILC icon
242
Silicom
SILC
$240M
$58K ﹤0.01%
940
– –
XRTX
243
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$56K ﹤0.01%
4,206
– –
AXON
244
Axon Enterprise
AXON
$48.4B
$52K ﹤0.01%
2,830
-187,062
-99% -$3.35M
STRA icon
245
Strategic Education
STRA
$1.84B
$52K ﹤0.01%
+1,130
New +$46.5K
FARM
246
DELISTED
Farmer Brothers
FARM
$50K ﹤0.01%
2,527
– –
NP
247
DELISTED
Neenah, Inc. Common Stock
NP
$50K ﹤0.01%
960
– –
AGX icon
248
Argan
AGX
$8.15B
$49K ﹤0.01%
1,650
– –
NDZ
249
DELISTED
NORDION INC COM STK (CDA)
NDZ
$48K ﹤0.01%
4,135
– –
AROW icon
250
Arrow Financial
AROW
$644M
$47K ﹤0.01%
2,318
– –
8 9
10
11 12

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FFA
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Smith Group Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Smith Group Asset Management held 459 positions worth $2.62B, down 0.56% from $2.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Group Asset Management's Q1 2014 filing shows 71 new, 21 increased, 174 reduced and 54 closed positions. Its largest new stake was Red Hat Inc: 917,606 shares worth $48.5M. The largest sale was ResMed, an estimated $47.2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Smith Group Asset Management's largest Q1 2014 buy was Red Hat Inc: 917,606 shares worth $48.5M.
  • Smith Group Asset Management added most to Amdocs in Q1 2014, an estimated $19.3M increase.
  • Smith Group Asset Management's biggest Q1 2014 reduction was Apple, cutting an estimated $28.8M.
  • Smith Group Asset Management fully exited ResMed in Q1 2014, selling an estimated $47.2M.
  • Smith Group Asset Management's ten largest holdings make up 20% of its $2.62B portfolio in Q1 2014.
  • Smith Group Asset Management opened 71 new positions and closed 54 in Q1 2014.
  • Smith Group Asset Management's portfolio value fell 0.56% quarter-over-quarter to $2.62B.

Based on Smith Group Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.