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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
+3.6%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$14.7M
Cap. Flow
-$69.5M
Cap. Flow %
-2.65%
Top 10 Hldgs %
19.55%
Holding
459
New
71
Increased
21
Reduced
174
Closed
54

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$52.9M
2
UNP icon
Union Pacific
UNP
+$34.3M
3
SYK icon
Stryker
SYK
+$28.8M
4
FFIV icon
F5
FFIV
+$28.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.4M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$47.2M
2
CVS icon
CVS Health
CVS
+$31M
3
AAPL icon
Apple
AAPL
+$28.8M
4
VZ icon
Verizon
VZ
+$26.7M
5
VMW
VMware, Inc
VMW
+$26.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.54%
2 Technology 15.03%
3 Consumer Discretionary 14.19%
4 Healthcare 13.76%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALL
251
DELISTED
magicJack VocalTec Ltd
CALL
$47K ﹤0.01%
2,230
– –
LKFN icon
252
Lakeland Financial Corp
LKFN
$1.52B
$45K ﹤0.01%
1,665
– –
DEST
253
DELISTED
Destination Maternity Corporation
DEST
$45K ﹤0.01%
1,643
– –
XRM
254
DELISTED
Xerium Technologies Inc (new)
XRM
$43K ﹤0.01%
2,700
– –
KAI icon
255
Kadant
KAI
$3.94B
$42K ﹤0.01%
+1,160
New +$43.9K
WSFS icon
256
WSFS Financial
WSFS
$4.12B
$42K ﹤0.01%
1,770
– –
SYBT icon
257
Stock Yards Bancorp
SYBT
$2.58B
$40K ﹤0.01%
1,890
– –
VSEC icon
258
VSE Corp
VSEC
$6.21B
$40K ﹤0.01%
1,520
– –
CSS
259
DELISTED
CSS Industries, Inc.
CSS
$40K ﹤0.01%
1,497
– –
SHOR
260
DELISTED
ShoreTel, Inc.
SHOR
$40K ﹤0.01%
4,660
– –
AFOP
261
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$40K ﹤0.01%
2,760
– –
RUTH
262
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$39K ﹤0.01%
3,210
– –
BSTC
263
DELISTED
BioSpecifics Technologies Corp.
BSTC
$39K ﹤0.01%
+1,511
New +$36.2K
HCKT icon
264
Hackett Group
HCKT
$279M
$36K ﹤0.01%
5,950
– –
PKOH icon
265
Park-Ohio Holdings
PKOH
$693M
$36K ﹤0.01%
634
– –
GSBC icon
266
Great Southern Bancorp
GSBC
$874M
$34K ﹤0.01%
1,140
– –
ADUS icon
267
Addus HomeCare
ADUS
$2.23B
$33K ﹤0.01%
1,433
– –
EVC icon
268
Entravision Communication
EVC
$1.08B
$33K ﹤0.01%
4,883
– –
TBHC
269
DELISTED
The Brand House Collective
TBHC
$33K ﹤0.01%
1,810
– –
UEIC icon
270
Universal Electronics
UEIC
$71.6M
$33K ﹤0.01%
863
– –
UVSP icon
271
Univest Financial
UVSP
$1.16B
$33K ﹤0.01%
1,610
– –
ALR
272
DELISTED
AlerisLife Inc
ALR
$33K ﹤0.01%
+678
New +$38.4K
CKSW
273
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$33K ﹤0.01%
+3,280
New +$30.9K
CIMT
274
DELISTED
CIMATRON LTD ORD SHS
CIMT
$33K ﹤0.01%
+4,590
New +$40.9K
AFAM
275
DELISTED
Almost Family Inc
AFAM
$33K ﹤0.01%
+1,420
New +$40.3K
9 10
11
12 13

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QT
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SCM
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TW
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KFA
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SG
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FFA
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Smith Group Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Smith Group Asset Management held 459 positions worth $2.62B, down 0.56% from $2.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Group Asset Management's Q1 2014 filing shows 71 new, 21 increased, 174 reduced and 54 closed positions. Its largest new stake was Red Hat Inc: 917,606 shares worth $48.5M. The largest sale was ResMed, an estimated $47.2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Smith Group Asset Management's largest Q1 2014 buy was Red Hat Inc: 917,606 shares worth $48.5M.
  • Smith Group Asset Management added most to Amdocs in Q1 2014, an estimated $19.3M increase.
  • Smith Group Asset Management's biggest Q1 2014 reduction was Apple, cutting an estimated $28.8M.
  • Smith Group Asset Management fully exited ResMed in Q1 2014, selling an estimated $47.2M.
  • Smith Group Asset Management's ten largest holdings make up 20% of its $2.62B portfolio in Q1 2014.
  • Smith Group Asset Management opened 71 new positions and closed 54 in Q1 2014.
  • Smith Group Asset Management's portfolio value fell 0.56% quarter-over-quarter to $2.62B.

Based on Smith Group Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.