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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
+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
Cap. Flow
-$60.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
40
Reduced
117
Closed
75

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.9M
2
GILD icon
Gilead Sciences
GILD
+$45.4M
3
ITW icon
Illinois Tool Works
ITW
+$30.4M
4
EW icon
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
V icon
Visa
V
+$35.8M
3
MAS icon
Masco
MAS
+$29.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$29.6M
5
SYK icon
Stryker
SYK
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
226
DELISTED
Westpac Banking Corporation
WBK
$222K 0.01%
6,925
– –
IFF icon
227
International Flavors & Fragrances
IFF
$21.7B
$221K 0.01%
2,117
– –
AVG
228
DELISTED
AVG Technologies N.V.
AVG
$217K 0.01%
+10,785
New +$213K
CBD
229
DELISTED
Companhia Brasileira de Distribuicao
CBD
$210K 0.01%
+4,536
New +$213K
VALE icon
230
Vale
VALE
$63.4B
$196K 0.01%
14,826
– –
TLK icon
231
Telkom Indonesia
TLK
$14.7B
$173K 0.01%
8,304
– –
VTRS icon
232
Viatris
VTRS
$18.7B
$141K 0.01%
2,740
– –
PRU icon
233
Prudential Financial
PRU
$42.1B
$89K ﹤0.01%
1,000
– –
MET icon
234
MetLife
MET
$61.7B
$83K ﹤0.01%
1,683
– –
UNH icon
235
UnitedHealth
UNH
$371B
$82K ﹤0.01%
1,000
– –
SIMO icon
236
Silicon Motion
SIMO
$7.82B
$77K ﹤0.01%
3,758
– –
WRES
237
DELISTED
WARREN RESOURCES INC
WRES
$76K ﹤0.01%
12,267
– –
VLCCF
238
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$69K ﹤0.01%
4,870
– –
AMRI
239
DELISTED
Albany Molecular Research Inc
AMRI
$66K ﹤0.01%
3,258
– –
GSBC icon
240
Great Southern Bancorp
GSBC
$873M
$63K ﹤0.01%
1,957
+817
+72% +$23.9K
AGX icon
241
Argan
AGX
$8.15B
$62K ﹤0.01%
1,650
– –
MSL
242
DELISTED
Midsouth Bancorp, Inc.
MSL
$61K ﹤0.01%
+3,068
New +$55.1K
STRA icon
243
Strategic Education
STRA
$1.84B
$59K ﹤0.01%
1,130
– –
MYRG icon
244
MYR Group
MYRG
$5.14B
$58K ﹤0.01%
2,301
+1,810
+369% +$44.7K
KBAL
245
DELISTED
Kimball International
KBAL
$58K ﹤0.01%
4,467
– –
KAI icon
246
Kadant
KAI
$3.94B
$56K ﹤0.01%
1,454
+294
+25% +$10.9K
FARM
247
DELISTED
Farmer Brothers
FARM
$55K ﹤0.01%
2,527
– –
PIPR icon
248
Piper Sandler
PIPR
$5.29B
$53K ﹤0.01%
+4,080
New +$45.9K
VSEC icon
249
VSE Corp
VSEC
$6.21B
$53K ﹤0.01%
1,520
– –
LSAK icon
250
Lesaka Technologies
LSAK
$402M
$51K ﹤0.01%
+4,510
New +$46.6K
8 9
10
11 12

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QT
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TW
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FFA
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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 15% 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.