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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
+2.66%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$13.6M
Cap. Flow
-$24.4M
Cap. Flow %
-0.91%
Top 10 Hldgs %
23.77%
Holding
459
New
46
Increased
82
Reduced
142
Closed
54

Top Buys

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$22.9M
2
RGA icon
Reinsurance Group of America
RGA
+$22.7M
3
VRSN icon
VeriSign
VRSN
+$22M
4
EXPE icon
Expedia Group
EXPE
+$20.9M
5
HRL icon
Hormel Foods
HRL
+$20.4M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$30.4M
2
LHX icon
L3Harris
LHX
+$26.8M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$23.4M
4
MYGN icon
Myriad Genetics
MYGN
+$18.4M
5
USB icon
US Bancorp
USB
+$18M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
226
DELISTED
Westpac Banking Corporation
WBK
$195K 0.01%
6,925
– –
MFG icon
227
Mizuho Financial
MFG
$127B
$193K 0.01%
54,012
– –
NBIS
228
Nebius Group N.V.
NBIS
$46.7B
$191K 0.01%
6,874
– –
VTRS icon
229
Viatris
VTRS
$18.7B
$125K ﹤0.01%
2,740
– –
PRU icon
230
Prudential Financial
PRU
$42.1B
$88K ﹤0.01%
1,000
– –
UNH icon
231
UnitedHealth
UNH
$371B
$86K ﹤0.01%
1,000
– –
MET icon
232
MetLife
MET
$61.7B
$81K ﹤0.01%
1,683
– –
FARM
233
DELISTED
Farmer Brothers
FARM
$73K ﹤0.01%
2,527
– –
AMRI
234
DELISTED
Albany Molecular Research Inc
AMRI
$72K ﹤0.01%
3,258
– –
STRA icon
235
Strategic Education
STRA
$1.84B
$68K ﹤0.01%
1,130
– –
WRES
236
DELISTED
WARREN RESOURCES INC
WRES
$65K ﹤0.01%
12,267
– –
GSBC icon
237
Great Southern Bancorp
GSBC
$874M
$59K ﹤0.01%
1,957
– –
KAI icon
238
Kadant
KAI
$3.94B
$57K ﹤0.01%
1,454
– –
MSL
239
DELISTED
Midsouth Bancorp, Inc.
MSL
$57K ﹤0.01%
3,068
– –
AGX icon
240
Argan
AGX
$8.15B
$55K ﹤0.01%
1,650
– –
FCBC icon
241
First Community Bankshares
FCBC
$903M
$54K ﹤0.01%
3,766
+3,170
+532% +$47.6K
LSAK icon
242
Lesaka Technologies
LSAK
$402M
$54K ﹤0.01%
4,510
– –
PIPR icon
243
Piper Sandler
PIPR
$5.29B
$53K ﹤0.01%
4,080
– –
BSTC
244
DELISTED
BioSpecifics Technologies Corp.
BSTC
$53K ﹤0.01%
1,511
– –
PROV icon
245
Provident Financial
PROV
$113M
$52K ﹤0.01%
3,540
+1,930
+120% +$28.3K
KBAL
246
DELISTED
Kimball International
KBAL
$52K ﹤0.01%
4,615
+148
+3% +$1.84K
BBOX
247
DELISTED
Black Box Corp
BBOX
$51K ﹤0.01%
2,190
+1,030
+89% +$23.2K
CTRN icon
248
Citi Trends
CTRN
$618M
$50K ﹤0.01%
2,260
– –
SCLN
249
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$50K ﹤0.01%
7,250
+4,100
+130% +$24.6K
CMTL icon
250
Comtech Telecommunications
CMTL
$51.5M
$49K ﹤0.01%
+1,310
New +$47.8K
8 9
10
11 12

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FFA
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Smith Group Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Smith Group Asset Management held 459 positions worth $2.7B, down 0.5% from $2.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Group Asset Management's Q3 2014 filing shows 46 new, 82 increased, 142 reduced and 54 closed positions. Its largest new stake was COVANCE INC.: 269,945 shares worth $21.3M. The largest sale was Wynn Resorts, an estimated $30.4M.

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

  • Smith Group Asset Management's largest Q3 2014 buy was COVANCE INC.: 269,945 shares worth $21.3M.
  • Smith Group Asset Management added most to VeriSign in Q3 2014, an estimated $22M increase.
  • Smith Group Asset Management's biggest Q3 2014 reduction was L3Harris, cutting an estimated $26.8M.
  • Smith Group Asset Management fully exited Wynn Resorts in Q3 2014, selling an estimated $30.4M.
  • Smith Group Asset Management's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2014.
  • Smith Group Asset Management opened 46 new positions and closed 54 in Q3 2014.
  • Smith Group Asset Management's portfolio value fell 0.5% quarter-over-quarter to $2.7B.

Based on Smith Group Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.