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SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
Turnover
25.53%
1-Year Est. Return
57.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$87.3M
(+3.3%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
40
Reduced
117
Closed
75
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.9M |
| 2 |
Gilead Sciences
GILD
|
+$45.4M |
| 3 |
Illinois Tool Works
ITW
|
+$30.4M |
| 4 |
Edwards Lifesciences
EW
|
+$29.3M |
| 5 |
DST
DST Systems Inc.
DST
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$48.5M |
| 2 |
Visa
V
|
+$35.8M |
| 3 |
Masco
MAS
|
+$29.9M |
| 4 |
Keurig Dr Pepper
KDP
|
+$29.6M |
| 5 |
Stryker
SYK
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WBK
226
DELISTED
Westpac Banking Corporation
WBK
| $222K | 0.01% |
6,925
| – | – |
2013 Q2
4 quarters
|
|
227
International Flavors & Fragrances
IFF
$23.2B
| $221K | 0.01% |
2,117
| – | – |
2014 Q1
1 quarter
|
|
|
AVG
228
DELISTED
AVG Technologies N.V.
AVG
| $217K | 0.01% |
+10,785
| New | +$213K |
2014 Q2
0 quarters
|
|
|
CBD
229
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $210K | 0.01% |
+4,536
| New | +$213K |
2014 Q2
0 quarters
|
|
230
Vale
VALE
$55.9B
| $196K | 0.01% |
14,826
| – | – |
2013 Q4
2 quarters
|
|
231
Telkom Indonesia
TLK
$11.1B
| $173K | 0.01% |
8,304
| – | – |
2013 Q2
4 quarters
|
|
232
Viatris
VTRS
$21.1B
| $141K | 0.01% |
2,740
| – | – |
2014 Q1
1 quarter
|
|
233
Prudential Financial
PRU
$40.1B
| $89K | ﹤0.01% |
1,000
| – | – |
2014 Q1
1 quarter
|
|
234
MetLife
MET
$64.6B
| $83K | ﹤0.01% |
1,683
| – | – |
2014 Q1
1 quarter
|
|
235
UnitedHealth
UNH
$358B
| $82K | ﹤0.01% |
1,000
| – | – |
2014 Q1
1 quarter
|
|
236
Silicon Motion
SIMO
$7.31B
| $77K | ﹤0.01% |
3,758
| – | – |
2013 Q3
3 quarters
|
|
|
WRES
237
DELISTED
WARREN RESOURCES INC
WRES
| $76K | ﹤0.01% |
12,267
| – | – |
2013 Q4
2 quarters
|
|
|
VLCCF
238
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $69K | ﹤0.01% |
4,870
| – | – |
2013 Q2
4 quarters
|
|
|
AMRI
239
DELISTED
Albany Molecular Research Inc
AMRI
| $66K | ﹤0.01% |
3,258
| – | – |
2013 Q2
4 quarters
|
|
240
Great Southern Bancorp
GSBC
$863M
| $63K | ﹤0.01% |
1,957
+817
| +72% | +$23.9K |
2013 Q2
4 quarters
|
|
241
Argan
AGX
$5.13B
| $62K | ﹤0.01% |
1,650
| – | – |
2013 Q2
4 quarters
|
|
|
MSL
242
DELISTED
Midsouth Bancorp, Inc.
MSL
| $61K | ﹤0.01% |
+3,068
| New | +$55.1K |
2014 Q2
0 quarters
|
|
243
Strategic Education
STRA
$1.81B
| $59K | ﹤0.01% |
1,130
| – | – |
2014 Q1
1 quarter
|
|
244
MYR Group
MYRG
$4.4B
| $58K | ﹤0.01% |
2,301
+1,810
| +369% | +$44.7K |
2013 Q2
4 quarters
|
|
|
KBAL
245
DELISTED
Kimball International
KBAL
| $58K | ﹤0.01% |
4,467
| – | – |
2013 Q2
4 quarters
|
|
246
Kadant
KAI
$3.1B
| $56K | ﹤0.01% |
1,454
+294
| +25% | +$10.9K |
2014 Q1
1 quarter
|
|
247
DELISTED
Farmer Brothers
FARM
| $55K | ﹤0.01% |
2,527
| – | – |
2013 Q3
3 quarters
|
|
248
Piper Sandler
PIPR
$4.59B
| $53K | ﹤0.01% |
+4,080
| New | +$45.9K |
2014 Q2
0 quarters
|
|
249
VSE Corp
VSEC
$4.57B
| $53K | ﹤0.01% |
1,520
| – | – |
2013 Q4
2 quarters
|
|
250
Lesaka Technologies
LSAK
$392M
| $51K | ﹤0.01% |
+4,510
| New | +$46.6K |
2014 Q2
0 quarters
|
|
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Smith Group Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Smith Group Asset Management held 488 positions worth $2.71B, up 3.3% from $2.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Smith Group Asset Management's Q2 2014 filing shows 83 new, 40 increased, 117 reduced and 75 closed positions. Its largest new stake was Illinois Tool Works: 353,400 shares worth $30.9M. The largest sale was Red Hat Inc, an estimated $48.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
- Smith Group Asset Management's largest Q2 2014 buy was Illinois Tool Works: 353,400 shares worth $30.9M.
- Smith Group Asset Management added most to Apple in Q2 2014, an estimated $45.9M increase.
- Smith Group Asset Management's biggest Q2 2014 reduction was Stryker, cutting an estimated $29.6M.
- Smith Group Asset Management fully exited Red Hat Inc in Q2 2014, selling an estimated $48.5M.
- Smith Group Asset Management's ten largest holdings make up 23% of its $2.71B portfolio in Q2 2014.
- Smith Group Asset Management opened 83 new positions and closed 75 in Q2 2014.
- Smith Group Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.71B.
Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.