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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
+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
(-0.5%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
459
New
46
Increased
82
Reduced
142
Closed
54
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVD
COVANCE INC.
CVD
|
+$22.9M |
| 2 |
Reinsurance Group of America
RGA
|
+$22.7M |
| 3 |
VeriSign
VRSN
|
+$22M |
| 4 |
Expedia Group
EXPE
|
+$20.9M |
| 5 |
Hormel Foods
HRL
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$30.4M |
| 2 |
L3Harris
LHX
|
+$26.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$23.4M |
| 4 |
Myriad Genetics
MYGN
|
+$18.4M |
| 5 |
US Bancorp
USB
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.38% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WBK
226
DELISTED
Westpac Banking Corporation
WBK
| $195K | 0.01% |
6,925
| – | – |
2013 Q2
5 quarters
|
|
227
Mizuho Financial
MFG
$123B
| $193K | 0.01% |
54,012
| – | – |
2013 Q3
4 quarters
|
|
228
Nebius Group N.V.
NBIS
$45B
| $191K | 0.01% |
6,874
| – | – |
2013 Q2
5 quarters
|
|
229
Viatris
VTRS
$21.4B
| $125K | ﹤0.01% |
2,740
| – | – |
2014 Q1
2 quarters
|
|
230
Prudential Financial
PRU
$40B
| $88K | ﹤0.01% |
1,000
| – | – |
2014 Q1
2 quarters
|
|
231
UnitedHealth
UNH
$360B
| $86K | ﹤0.01% |
1,000
| – | – |
2014 Q1
2 quarters
|
|
232
MetLife
MET
$64B
| $81K | ﹤0.01% |
1,683
| – | – |
2014 Q1
2 quarters
|
|
233
DELISTED
Farmer Brothers
FARM
| $73K | ﹤0.01% |
2,527
| – | – |
2013 Q3
4 quarters
|
|
|
AMRI
234
DELISTED
Albany Molecular Research Inc
AMRI
| $72K | ﹤0.01% |
3,258
| – | – |
2013 Q2
5 quarters
|
|
235
Strategic Education
STRA
$1.81B
| $68K | ﹤0.01% |
1,130
| – | – |
2014 Q1
2 quarters
|
|
|
WRES
236
DELISTED
WARREN RESOURCES INC
WRES
| $65K | ﹤0.01% |
12,267
| – | – |
2013 Q4
3 quarters
|
|
237
Great Southern Bancorp
GSBC
$851M
| $59K | ﹤0.01% |
1,957
| – | – |
2013 Q2
5 quarters
|
|
238
Kadant
KAI
$3.12B
| $57K | ﹤0.01% |
1,454
| – | – |
2014 Q1
2 quarters
|
|
|
MSL
239
DELISTED
Midsouth Bancorp, Inc.
MSL
| $57K | ﹤0.01% |
3,068
| – | – |
2014 Q2
1 quarter
|
|
240
Argan
AGX
$4.85B
| $55K | ﹤0.01% |
1,650
| – | – |
2013 Q2
5 quarters
|
|
241
First Community Bankshares
FCBC
$923M
| $54K | ﹤0.01% |
3,766
+3,170
| +532% | +$47.6K |
2013 Q2
5 quarters
|
|
242
Lesaka Technologies
LSAK
$382M
| $54K | ﹤0.01% |
4,510
| – | – |
2014 Q2
1 quarter
|
|
243
Piper Sandler
PIPR
$4.57B
| $53K | ﹤0.01% |
4,080
| – | – |
2014 Q2
1 quarter
|
|
|
BSTC
244
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $53K | ﹤0.01% |
1,511
| – | – |
2014 Q1
2 quarters
|
|
245
Provident Financial
PROV
$112M
| $52K | ﹤0.01% |
3,540
+1,930
| +120% | +$28.3K |
2013 Q2
5 quarters
|
|
|
KBAL
246
DELISTED
Kimball International
KBAL
| $52K | ﹤0.01% |
4,615
+148
| +3% | +$1.84K |
2013 Q2
5 quarters
|
|
|
BBOX
247
DELISTED
Black Box Corp
BBOX
| $51K | ﹤0.01% |
2,190
+1,030
| +89% | +$23.2K |
2013 Q2
5 quarters
|
|
248
Citi Trends
CTRN
$406M
| $50K | ﹤0.01% |
2,260
| – | – |
2014 Q2
1 quarter
|
|
|
SCLN
249
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $50K | ﹤0.01% |
7,250
+4,100
| +130% | +$24.6K |
2013 Q3
4 quarters
|
|
250
Comtech Telecommunications
CMTL
$41.6M
| $49K | ﹤0.01% |
+1,310
| New | +$47.8K |
2014 Q3
0 quarters
|
|
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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.