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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
+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
(-0.5%)
Cap. Flow
-$24.4M
Cap. Flow % of AUM
Cap. Flow %
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
459
New
46
Increased
82
Reduced
142
Closed
54
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVD
COVANCE INC.
CVD
|
+$22.9M |
| 2 |
Reinsurance Group of America
RGA
|
+$22.7M |
| 3 |
VeriSign
VRSN
|
+$22M |
| 4 |
Expedia Group
EXPE
|
+$20.9M |
| 5 |
Hormel Foods
HRL
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$30.4M |
| 2 |
L3Harris
LHX
|
+$26.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$23.4M |
| 4 |
Myriad Genetics
MYGN
|
+$18.4M |
| 5 |
US Bancorp
USB
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.38% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TSYS
251
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $49K | ﹤0.01% |
+17,720
| New | +$54.8K |
2014 Q3
0 quarters
|
|
252
China Automotive Systems
CAAS
$136M
| $47K | ﹤0.01% |
5,080
| – | – |
2014 Q2
1 quarter
|
|
253
Endeavour Silver
EXK
$2.44B
| $46K | ﹤0.01% |
+10,460
| New | +$57.4K |
2014 Q3
0 quarters
|
|
254
Douglas Dynamics
PLOW
$912M
| $46K | ﹤0.01% |
2,340
| – | – |
2014 Q2
1 quarter
|
|
|
ORBK
255
DELISTED
Orbotech Ltd
ORBK
| $46K | ﹤0.01% |
2,960
| – | – |
2014 Q2
1 quarter
|
|
256
Arrow Financial
AROW
$683M
| $45K | ﹤0.01% |
2,318
| – | – |
2013 Q3
4 quarters
|
|
257
Community Trust Bancorp
CTBI
$1.36B
| $45K | ﹤0.01% |
+1,330
| New | +$46.4K |
2014 Q3
0 quarters
|
|
258
Hackett Group
HCKT
$281M
| $45K | ﹤0.01% |
7,500
| – | – |
2013 Q3
4 quarters
|
|
259
ePlus
PLUS
$2.45B
| $45K | ﹤0.01% |
3,200
| – | – |
2014 Q2
1 quarter
|
|
|
UNTD
260
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $45K | ﹤0.01% |
+4,130
| New | +$46.8K |
2014 Q3
0 quarters
|
|
261
First Financial Corp
THFF
$882M
| $44K | ﹤0.01% |
1,430
| – | – |
2014 Q2
1 quarter
|
|
|
DTLK
262
DELISTED
Datalink Corp
DTLK
| $44K | ﹤0.01% |
+4,100
| New | +$46K |
2014 Q3
0 quarters
|
|
|
AFFX
263
DELISTED
Affymetrix Inc
AFFX
| $44K | ﹤0.01% |
5,500
| – | – |
2014 Q2
1 quarter
|
|
264
Lakeland Financial Corp
LKFN
$1.44B
| $42K | ﹤0.01% |
1,665
| – | – |
2013 Q2
5 quarters
|
|
265
Marcus Corp
MCS
$864M
| $42K | ﹤0.01% |
+2,670
| New | +$48.3K |
2014 Q3
0 quarters
|
|
266
Univest Financial
UVSP
$1.14B
| $42K | ﹤0.01% |
2,240
| – | – |
2013 Q3
4 quarters
|
|
267
WSFS Financial
WSFS
$3.9B
| $42K | ﹤0.01% |
1,845
+75
| +4% | +$1.81K |
2013 Q2
5 quarters
|
|
|
AXAS
268
DELISTED
Abraxas Petroleum Corp
AXAS
| $42K | ﹤0.01% |
399
| – | – |
2013 Q3
4 quarters
|
|
|
SKUL
269
DELISTED
SKULLCANDY INC
SKUL
| $39K | ﹤0.01% |
4,980
| – | – |
2014 Q2
1 quarter
|
|
|
AFAM
270
DELISTED
Almost Family Inc
AFAM
| $39K | ﹤0.01% |
1,461
+41
| +3% | +$1.06K |
2014 Q1
2 quarters
|
|
271
Stock Yards Bancorp
SYBT
$2.38B
| $38K | ﹤0.01% |
1,890
| – | – |
2013 Q3
4 quarters
|
|
272
Twin Disc
TWIN
$356M
| $38K | ﹤0.01% |
1,420
| – | – |
2014 Q2
1 quarter
|
|
273
VSE Corp
VSEC
$4.6B
| $37K | ﹤0.01% |
1,570
+50
| +3% | +$1.54K |
2013 Q4
3 quarters
|
|
|
RUTH
274
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $37K | ﹤0.01% |
3,330
| – | – |
2013 Q3
4 quarters
|
|
275
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $36K | ﹤0.01% |
3,090
| – | – |
2014 Q2
1 quarter
|
|
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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.