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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
+11.38%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$102M
Cap. Flow
-$93.3M
Cap. Flow %
-3.87%
Top 10 Hldgs %
20.43%
Holding
478
New
74
Increased
63
Reduced
127
Closed
68

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$33.3M
2
VMW
VMware, Inc
VMW
+$32.7M
3
LHX icon
L3Harris
LHX
+$24.1M
4
BA icon
Boeing
BA
+$24M
5
ROK icon
Rockwell Automation
ROK
+$22.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.3M
2
CDNS icon
Cadence Design Systems
CDNS
+$36.9M
3
ACN icon
Accenture
ACN
+$24.6M
4
MAT icon
Mattel
MAT
+$21.8M
5
INGR icon
Ingredion
INGR
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.79%
2 Technology 15.6%
3 Healthcare 14.28%
4 Industrials 13.77%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
251
Stock Yards Bancorp
SYBT
$2.58B
$36K ﹤0.01%
+1,890
New +$34.2K
WSFS icon
252
WSFS Financial
WSFS
$4.12B
$36K ﹤0.01%
1,770
+360
+26% +$7.21K
NDZ
253
DELISTED
NORDION INC COM STK (CDA)
NDZ
$36K ﹤0.01%
+4,135
New +$32.3K
BBOX
254
DELISTED
Black Box Corp
BBOX
$36K ﹤0.01%
1,160
+302
+35% +$8.57K
CSS
255
DELISTED
CSS Industries, Inc.
CSS
$34K ﹤0.01%
1,407
+582
+71% +$14.7K
TBHC
256
DELISTED
The Brand House Collective
TBHC
$33K ﹤0.01%
+1,810
New +$33.1K
SILC icon
257
Silicom
SILC
$240M
$33K ﹤0.01%
900
+190
+27% +$6.66K
GSBC icon
258
Great Southern Bancorp
GSBC
$874M
$32K ﹤0.01%
1,140
+261
+30% +$7.35K
PROV icon
259
Provident Financial
PROV
$113M
$32K ﹤0.01%
1,950
+405
+26% +$7.09K
UEIC icon
260
Universal Electronics
UEIC
$71.6M
$31K ﹤0.01%
863
– –
XRM
261
DELISTED
Xerium Technologies Inc (new)
XRM
$31K ﹤0.01%
2,700
+308
+13% +$3.55K
REX icon
262
REX American Resources
REX
$1.43B
$30K ﹤0.01%
5,760
+1,062
+23% +$5.9K
UVSP icon
263
Univest Financial
UVSP
$1.16B
$30K ﹤0.01%
+1,610
New +$31.8K
SCLN
264
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$30K ﹤0.01%
+5,910
New +$32.9K
EVC icon
265
Entravision Communication
EVC
$1.08B
$29K ﹤0.01%
4,883
– –
CALL
266
DELISTED
magicJack VocalTec Ltd
CALL
$29K ﹤0.01%
2,230
+681
+44% +$9.78K
NGS icon
267
Natural Gas Services Group
NGS
$476M
$28K ﹤0.01%
1,043
– –
SIGM
268
DELISTED
Sigma Designs Inc
SIGM
$28K ﹤0.01%
5,073
– –
AMRI
269
DELISTED
Albany Molecular Research Inc
AMRI
$27K ﹤0.01%
2,098
– –
BBSI icon
270
Barrett Business Services
BBSI
$783M
$26K ﹤0.01%
+1,532
New +$25K
WTSL
271
DELISTED
WET SEAL INC CL-A
WTSL
$25K ﹤0.01%
6,460
+1,745
+37% +$7.38K
FRME icon
272
First Merchants
FRME
$2.66B
$24K ﹤0.01%
1,404
– –
PKOH icon
273
Park-Ohio Holdings
PKOH
$693M
$24K ﹤0.01%
634
– –
NWY
274
DELISTED
New York & Co Inc
NWY
$24K ﹤0.01%
4,170
-294,910
-99% -$1.72M
INSG icon
275
Inseego
INSG
$87.7M
$23K ﹤0.01%
890
+220
+33% +$7.67K
9 10
11
12 13

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Smith Group Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Smith Group Asset Management held 478 positions worth $2.41B, up 4.4% from $2.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Group Asset Management withdrew a net $93.3M in Q3 2013, closing 68 positions and reducing 127 holdings. Its most notable exit was Cadence Design Systems, an estimated $36.9M position sold in full.

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

Against the trend, Smith Group Asset Management opened a new position in Starbucks worth $35.7M.

  • Smith Group Asset Management's largest Q3 2013 buy was Starbucks: 927,010 shares worth $35.7M.
  • Smith Group Asset Management added most to VMware, Inc in Q3 2013, an estimated $32.7M increase.
  • Smith Group Asset Management's biggest Q3 2013 reduction was Booking.com, cutting an estimated $37.3M.
  • Smith Group Asset Management fully exited Cadence Design Systems in Q3 2013, selling an estimated $36.9M.
  • Smith Group Asset Management's ten largest holdings make up 20% of its $2.41B portfolio in Q3 2013.
  • Smith Group Asset Management opened 74 new positions and closed 68 in Q3 2013.
  • Smith Group Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.41B.

Based on Smith Group Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.