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
+2.66%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$13.6M
Cap. Flow
-$24.4M
Cap. Flow %
-0.91%
Top 10 Hldgs %
23.77%
Holding
459
New
46
Increased
82
Reduced
142
Closed
54

Top Buys

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$22.9M
2
RGA icon
Reinsurance Group of America
RGA
+$22.7M
3
VRSN icon
VeriSign
VRSN
+$22M
4
EXPE icon
Expedia Group
EXPE
+$20.9M
5
HRL icon
Hormel Foods
HRL
+$20.4M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$30.4M
2
LHX icon
L3Harris
LHX
+$26.8M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$23.4M
4
MYGN icon
Myriad Genetics
MYGN
+$18.4M
5
USB icon
US Bancorp
USB
+$18M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSYS
251
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$49K ﹤0.01%
+17,720
New +$54.8K
CAAS icon
252
China Automotive Systems
CAAS
$140M
$47K ﹤0.01%
5,080
– –
EXK
253
Endeavour Silver
EXK
$3.03B
$46K ﹤0.01%
+10,460
New +$57.4K
PLOW icon
254
Douglas Dynamics
PLOW
$984M
$46K ﹤0.01%
2,340
– –
ORBK
255
DELISTED
Orbotech Ltd
ORBK
$46K ﹤0.01%
2,960
– –
AROW icon
256
Arrow Financial
AROW
$644M
$45K ﹤0.01%
2,318
– –
CTBI icon
257
Community Trust Bancorp
CTBI
$1.41B
$45K ﹤0.01%
+1,330
New +$46.4K
HCKT icon
258
Hackett Group
HCKT
$279M
$45K ﹤0.01%
7,500
– –
PLUS icon
259
ePlus
PLUS
$2.35B
$45K ﹤0.01%
3,200
– –
UNTD
260
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$45K ﹤0.01%
+4,130
New +$46.8K
THFF icon
261
First Financial Corp
THFF
$962M
$44K ﹤0.01%
1,430
– –
DTLK
262
DELISTED
Datalink Corp
DTLK
$44K ﹤0.01%
+4,100
New +$46K
AFFX
263
DELISTED
Affymetrix Inc
AFFX
$44K ﹤0.01%
5,500
– –
LKFN icon
264
Lakeland Financial Corp
LKFN
$1.52B
$42K ﹤0.01%
1,665
– –
MCS icon
265
Marcus Corp
MCS
$921M
$42K ﹤0.01%
+2,670
New +$48.3K
UVSP icon
266
Univest Financial
UVSP
$1.16B
$42K ﹤0.01%
2,240
– –
WSFS icon
267
WSFS Financial
WSFS
$4.12B
$42K ﹤0.01%
1,845
+75
+4% +$1.81K
AXAS
268
DELISTED
Abraxas Petroleum Corp
AXAS
$42K ﹤0.01%
399
– –
SKUL
269
DELISTED
SKULLCANDY INC
SKUL
$39K ﹤0.01%
4,980
– –
AFAM
270
DELISTED
Almost Family Inc
AFAM
$39K ﹤0.01%
1,461
+41
+3% +$1.06K
SYBT icon
271
Stock Yards Bancorp
SYBT
$2.58B
$38K ﹤0.01%
1,890
– –
TWIN icon
272
Twin Disc
TWIN
$342M
$38K ﹤0.01%
1,420
– –
VSEC icon
273
VSE Corp
VSEC
$6.21B
$37K ﹤0.01%
1,570
+50
+3% +$1.54K
RUTH
274
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$37K ﹤0.01%
3,330
– –
GSIG
275
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$36K ﹤0.01%
3,090
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Smith Group Asset Management held 459 positions worth $2.7B, down 0.5% from $2.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Group Asset Management's Q3 2014 filing shows 46 new, 82 increased, 142 reduced and 54 closed positions. Its largest new stake was COVANCE INC.: 269,945 shares worth $21.3M. The largest sale was Wynn Resorts, an estimated $30.4M.

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

  • Smith Group Asset Management's largest Q3 2014 buy was COVANCE INC.: 269,945 shares worth $21.3M.
  • Smith Group Asset Management added most to VeriSign in Q3 2014, an estimated $22M increase.
  • Smith Group Asset Management's biggest Q3 2014 reduction was L3Harris, cutting an estimated $26.8M.
  • Smith Group Asset Management fully exited Wynn Resorts in Q3 2014, selling an estimated $30.4M.
  • Smith Group Asset Management's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2014.
  • Smith Group Asset Management opened 46 new positions and closed 54 in Q3 2014.
  • Smith Group Asset Management's portfolio value fell 0.5% quarter-over-quarter to $2.7B.

Based on Smith Group Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.