We are live on ! Find out more
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
+13.94%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$225M
Cap. Flow
-$43.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
21.11%
Holding
476
New
66
Increased
37
Reduced
127
Closed
88

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.4M
2
ADM icon
Archer Daniels Midland
ADM
+$26.7M
3
OPLN
Openlane
OPLN
+$26.1M
4
IEX icon
IDEX
IEX
+$24.3M
5
HII icon
Huntington Ingalls Industries
HII
+$24M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$51.5M
2
COST icon
Costco
COST
+$37.9M
3
HON icon
Honeywell
HON
+$26.6M
4
COO icon
Cooper Companies
COO
+$26.1M
5
GAP
The Gap Inc
GAP
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Technology 15.32%
3 Healthcare 14.38%
4 Industrials 13.22%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
251
VSE Corp
VSEC
$6.21B
$36K ﹤0.01%
+1,520
New +$35.8K
GSBC icon
252
Great Southern Bancorp
GSBC
$874M
$35K ﹤0.01%
1,140
– –
TNAV
253
DELISTED
Telenav Inc.
TNAV
$35K ﹤0.01%
+5,300
New +$35.5K
MCGC
254
DELISTED
MCG CAP CORP
MCGC
$35K ﹤0.01%
8,030
– –
NDZ
255
DELISTED
NORDION INC COM STK (CDA)
NDZ
$35K ﹤0.01%
4,135
– –
BBOX
256
DELISTED
Black Box Corp
BBOX
$35K ﹤0.01%
1,160
– –
PKOH icon
257
Park-Ohio Holdings
PKOH
$693M
$33K ﹤0.01%
634
– –
UEIC icon
258
Universal Electronics
UEIC
$71.6M
$33K ﹤0.01%
863
– –
UVSP icon
259
Univest Financial
UVSP
$1.16B
$33K ﹤0.01%
1,610
– –
ADUS icon
260
Addus HomeCare
ADUS
$2.23B
$32K ﹤0.01%
1,433
+120
+9% +$3.21K
FRME icon
261
First Merchants
FRME
$2.66B
$32K ﹤0.01%
1,404
– –
CBM
262
DELISTED
Cambrex Corporation
CBM
$31K ﹤0.01%
1,713
– –
EVC icon
263
Entravision Communication
EVC
$1.08B
$30K ﹤0.01%
4,883
– –
SCLN
264
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$30K ﹤0.01%
5,910
– –
WRES
265
DELISTED
WARREN RESOURCES INC
WRES
$30K ﹤0.01%
+9,600
New +$30K
STML
266
DELISTED
Stemline Therapeutics, Inc.
STML
$28K ﹤0.01%
1,404
– –
SRI icon
267
Stoneridge
SRI
$203M
$27K ﹤0.01%
2,091
– –
CALL
268
DELISTED
magicJack VocalTec Ltd
CALL
$27K ﹤0.01%
2,230
– –
SCMP
269
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$26K ﹤0.01%
+2,730
New +$19.5K
PROV icon
270
Provident Financial
PROV
$113M
$24K ﹤0.01%
1,610
-340
-17% -$5.25K
PZZA icon
271
Papa John's
PZZA
$785M
$24K ﹤0.01%
524
-18
-3% -$719
SIGM
272
DELISTED
Sigma Designs Inc
SIGM
$24K ﹤0.01%
5,073
– –
NILE
273
DELISTED
Blue Nile, Inc.
NILE
$24K ﹤0.01%
506
– –
ARRS
274
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$22K ﹤0.01%
879
-12,270
-93% -$234K
EVRI
275
DELISTED
Everi Holdings
EVRI
$21K ﹤0.01%
2,131
– –
9 10
11
12 13

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Smith Group Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Smith Group Asset Management held 476 positions worth $2.64B, up 9.3% from $2.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Smith Group Asset Management's Q4 2013 filing shows 66 new, 37 increased, 127 reduced and 88 closed positions. Its largest new stake was Archer Daniels Midland: 660,900 shares worth $28.7M. The largest sale was NetApp, an estimated $51.5M.

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.

  • Smith Group Asset Management's largest Q4 2013 buy was Archer Daniels Midland: 660,900 shares worth $28.7M.
  • Smith Group Asset Management added most to Apple in Q4 2013, an estimated $41.4M increase.
  • Smith Group Asset Management's biggest Q4 2013 reduction was NetApp, cutting an estimated $51.5M.
  • Smith Group Asset Management fully exited Costco in Q4 2013, selling an estimated $37.9M.
  • Smith Group Asset Management's ten largest holdings make up 21% of its $2.64B portfolio in Q4 2013.
  • Smith Group Asset Management opened 66 new positions and closed 88 in Q4 2013.
  • Smith Group Asset Management's portfolio value rose 9.3% quarter-over-quarter to $2.64B.

Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.