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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
+7.48%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$87.3M
(+3.3%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
40
Reduced
117
Closed
75
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.9M |
| 2 |
Gilead Sciences
GILD
|
+$45.4M |
| 3 |
Illinois Tool Works
ITW
|
+$30.4M |
| 4 |
Edwards Lifesciences
EW
|
+$29.3M |
| 5 |
DST
DST Systems Inc.
DST
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$48.5M |
| 2 |
Visa
V
|
+$35.8M |
| 3 |
Masco
MAS
|
+$29.9M |
| 4 |
Keurig Dr Pepper
KDP
|
+$29.6M |
| 5 |
Stryker
SYK
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ARTX
251
DELISTED
Arotech Corporation
ARTX
| $51K | ﹤0.01% |
+11,490
| New | +$49K |
2014 Q2
0 quarters
|
|
|
AXAS
252
DELISTED
Abraxas Petroleum Corp
AXAS
| $50K | ﹤0.01% |
399
| – | – |
2013 Q3
3 quarters
|
|
|
AFOP
253
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $50K | ﹤0.01% |
2,760
| – | – |
2013 Q2
4 quarters
|
|
|
AFFX
254
DELISTED
Affymetrix Inc
AFFX
| $49K | ﹤0.01% |
+5,500
| New | +$43.8K |
2014 Q2
0 quarters
|
|
255
Citi Trends
CTRN
$416M
| $48K | ﹤0.01% |
+2,260
| New | +$42.2K |
2014 Q2
0 quarters
|
|
256
Perion Network
PERI
$358M
| $47K | ﹤0.01% |
+1,557
| New | +$48.8K |
2014 Q2
0 quarters
|
|
257
ePlus
PLUS
$2.48B
| $47K | ﹤0.01% |
+3,200
| New | +$44.5K |
2014 Q2
0 quarters
|
|
258
Twin Disc
TWIN
$369M
| $47K | ﹤0.01% |
+1,420
| New | +$42.8K |
2014 Q2
0 quarters
|
|
259
Arrow Financial
AROW
$682M
| $46K | ﹤0.01% |
2,318
| – | – |
2013 Q3
3 quarters
|
|
260
First Financial Corp
THFF
$877M
| $46K | ﹤0.01% |
+1,430
| New | +$46K |
2014 Q2
0 quarters
|
|
261
Univest Financial
UVSP
$1.13B
| $46K | ﹤0.01% |
2,240
+630
| +39% | +$12.6K |
2013 Q3
3 quarters
|
|
262
DELISTED
Everi Holdings
EVRI
| $45K | ﹤0.01% |
5,091
+2,960
| +139% | +$23.5K |
2013 Q3
3 quarters
|
|
263
Hackett Group
HCKT
$290M
| $45K | ﹤0.01% |
7,500
+1,550
| +26% | +$9.33K |
2013 Q3
3 quarters
|
|
|
ORBK
264
DELISTED
Orbotech Ltd
ORBK
| $45K | ﹤0.01% |
+2,960
| New | +$44.6K |
2014 Q2
0 quarters
|
|
265
China Automotive Systems
CAAS
$133M
| $44K | ﹤0.01% |
+5,080
| New | +$42.1K |
2014 Q2
0 quarters
|
|
266
WSFS Financial
WSFS
$3.9B
| $43K | ﹤0.01% |
1,770
| – | – |
2013 Q2
4 quarters
|
|
267
Lakeland Financial Corp
LKFN
$1.44B
| $42K | ﹤0.01% |
1,665
| – | – |
2013 Q2
4 quarters
|
|
268
Universal Electronics
UEIC
$66.7M
| $42K | ﹤0.01% |
863
| – | – |
2013 Q2
4 quarters
|
|
269
Douglas Dynamics
PLOW
$915M
| $41K | ﹤0.01% |
+2,340
| New | +$40.6K |
2014 Q2
0 quarters
|
|
|
RUTH
270
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $41K | ﹤0.01% |
3,330
+120
| +4% | +$1.48K |
2013 Q3
3 quarters
|
|
|
BSTC
271
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $41K | ﹤0.01% |
1,511
| – | – |
2014 Q1
1 quarter
|
|
|
LDR
272
DELISTED
Landauer Inc
LDR
| $41K | ﹤0.01% |
+980
| New | +$44.1K |
2014 Q2
0 quarters
|
|
273
Silicom
SILC
$251M
| $39K | ﹤0.01% |
940
| – | – |
2013 Q2
4 quarters
|
|
274
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $39K | ﹤0.01% |
+3,090
| New | +$38.9K |
2014 Q2
0 quarters
|
|
275
Axon Enterprise
AXON
$33.9B
| $38K | ﹤0.01% |
2,830
| – | – |
2013 Q2
4 quarters
|
|
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Smith Group Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Smith Group Asset Management held 488 positions worth $2.71B, up 3.3% from $2.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Smith Group Asset Management's Q2 2014 filing shows 83 new, 40 increased, 117 reduced and 75 closed positions. Its largest new stake was Illinois Tool Works: 353,400 shares worth $30.9M. The largest sale was Red Hat Inc, an estimated $48.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
- Smith Group Asset Management's largest Q2 2014 buy was Illinois Tool Works: 353,400 shares worth $30.9M.
- Smith Group Asset Management added most to Apple in Q2 2014, an estimated $45.9M increase.
- Smith Group Asset Management's biggest Q2 2014 reduction was Stryker, cutting an estimated $29.6M.
- Smith Group Asset Management fully exited Red Hat Inc in Q2 2014, selling an estimated $48.5M.
- Smith Group Asset Management's ten largest holdings make up 23% of its $2.71B portfolio in Q2 2014.
- Smith Group Asset Management opened 83 new positions and closed 75 in Q2 2014.
- Smith Group Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.71B.
Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.