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
+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
Cap. Flow
-$60.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
40
Reduced
117
Closed
75

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.9M
2
GILD icon
Gilead Sciences
GILD
+$45.4M
3
ITW icon
Illinois Tool Works
ITW
+$30.4M
4
EW icon
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
V icon
Visa
V
+$35.8M
3
MAS icon
Masco
MAS
+$29.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$29.6M
5
SYK icon
Stryker
SYK
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTX
251
DELISTED
Arotech Corporation
ARTX
$51K ﹤0.01%
+11,490
New +$49K
AXAS
252
DELISTED
Abraxas Petroleum Corp
AXAS
$50K ﹤0.01%
399
– –
AFOP
253
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$50K ﹤0.01%
2,760
– –
AFFX
254
DELISTED
Affymetrix Inc
AFFX
$49K ﹤0.01%
+5,500
New +$43.8K
CTRN icon
255
Citi Trends
CTRN
$618M
$48K ﹤0.01%
+2,260
New +$42.2K
PERI icon
256
Perion Network
PERI
$386M
$47K ﹤0.01%
+1,557
New +$48.8K
PLUS icon
257
ePlus
PLUS
$2.35B
$47K ﹤0.01%
+3,200
New +$44.5K
TWIN icon
258
Twin Disc
TWIN
$342M
$47K ﹤0.01%
+1,420
New +$42.8K
AROW icon
259
Arrow Financial
AROW
$644M
$46K ﹤0.01%
2,318
– –
THFF icon
260
First Financial Corp
THFF
$962M
$46K ﹤0.01%
+1,430
New +$46K
UVSP icon
261
Univest Financial
UVSP
$1.16B
$46K ﹤0.01%
2,240
+630
+39% +$12.6K
EVRI
262
DELISTED
Everi Holdings
EVRI
$45K ﹤0.01%
5,091
+2,960
+139% +$23.5K
HCKT icon
263
Hackett Group
HCKT
$279M
$45K ﹤0.01%
7,500
+1,550
+26% +$9.33K
ORBK
264
DELISTED
Orbotech Ltd
ORBK
$45K ﹤0.01%
+2,960
New +$44.6K
CAAS icon
265
China Automotive Systems
CAAS
$140M
$44K ﹤0.01%
+5,080
New +$42.1K
WSFS icon
266
WSFS Financial
WSFS
$4.12B
$43K ﹤0.01%
1,770
– –
LKFN icon
267
Lakeland Financial Corp
LKFN
$1.52B
$42K ﹤0.01%
1,665
– –
UEIC icon
268
Universal Electronics
UEIC
$71.6M
$42K ﹤0.01%
863
– –
PLOW icon
269
Douglas Dynamics
PLOW
$984M
$41K ﹤0.01%
+2,340
New +$40.6K
RUTH
270
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$41K ﹤0.01%
3,330
+120
+4% +$1.48K
BSTC
271
DELISTED
BioSpecifics Technologies Corp.
BSTC
$41K ﹤0.01%
1,511
– –
LDR
272
DELISTED
Landauer Inc
LDR
$41K ﹤0.01%
+980
New +$44.1K
SILC icon
273
Silicom
SILC
$240M
$39K ﹤0.01%
940
– –
GSIG
274
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$39K ﹤0.01%
+3,090
New +$38.9K
AXON
275
Axon Enterprise
AXON
$48.4B
$38K ﹤0.01%
2,830
– –
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 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 15% 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.