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
+11.38%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$102M
Cap. Flow
-$93.3M
Cap. Flow %
-3.87%
Top 10 Hldgs %
20.43%
Holding
478
New
74
Increased
63
Reduced
127
Closed
68

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$33.3M
2
VMW
VMware, Inc
VMW
+$32.7M
3
LHX icon
L3Harris
LHX
+$24.1M
4
BA icon
Boeing
BA
+$24M
5
ROK icon
Rockwell Automation
ROK
+$22.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.3M
2
CDNS icon
Cadence Design Systems
CDNS
+$36.9M
3
ACN icon
Accenture
ACN
+$24.6M
4
MAT icon
Mattel
MAT
+$21.8M
5
INGR icon
Ingredion
INGR
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.79%
2 Technology 15.6%
3 Healthcare 14.28%
4 Industrials 13.77%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTWK icon
276
NetSol Technologies
NTWK
$50.5M
$23K ﹤0.01%
2,264
– –
SRI icon
277
Stoneridge
SRI
$203M
$23K ﹤0.01%
2,091
– –
CBM
278
DELISTED
Cambrex Corporation
CBM
$23K ﹤0.01%
1,713
– –
DEST
279
DELISTED
Destination Maternity Corporation
DEST
$23K ﹤0.01%
723
– –
IMN
280
DELISTED
Imation
IMN
$23K ﹤0.01%
5,589
– –
MED icon
281
Medifast
MED
$135M
$22K ﹤0.01%
808
– –
ALKS icon
282
Alkermes
ALKS
$8.29B
$21K ﹤0.01%
624
-21
-3% -$683
NILE
283
DELISTED
Blue Nile, Inc.
NILE
$21K ﹤0.01%
+506
New +$19.5K
NTP
284
DELISTED
Nam Tai Property Inc.
NTP
$21K ﹤0.01%
+2,680
New +$20K
AOS icon
285
A.O. Smith
AOS
$8.48B
$19K ﹤0.01%
842
-22
-3% -$460
BGFV
286
DELISTED
Big 5 Sporting Goods
BGFV
$19K ﹤0.01%
1,150
– –
LITS
287
Lite Strategy Inc
LITS
$29.6M
$19K ﹤0.01%
+83
New +$13K
PZZA icon
288
Papa John's
PZZA
$785M
$19K ﹤0.01%
542
-4
-0.7% -$138
YELL
289
DELISTED
Yellow Corporation Common Stock
YELL
$19K ﹤0.01%
1,116
– –
BLKB icon
290
Blackbaud
BLKB
$2.09B
$18K ﹤0.01%
+449
New +$16K
AIFU
291
AIFU Inc
AIFU
$220M
$18K ﹤0.01%
9
– –
NRCIB
292
DELISTED
National Research Corp Class B
NRCIB
$18K ﹤0.01%
595
-21,811
-97% -$739K
STRI
293
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$18K ﹤0.01%
2,680
– –
EVRI
294
DELISTED
Everi Holdings
EVRI
$17K ﹤0.01%
+2,131
New +$15.8K
HMN icon
295
Horace Mann Educators
HMN
$2.14B
$17K ﹤0.01%
588
-31
-5% -$848
NATR icon
296
Nature's Sunshine
NATR
$277M
$16K ﹤0.01%
+840
New +$15.5K
PLCE icon
297
Children's Place
PLCE
$58.3M
$16K ﹤0.01%
+283
New +$15.5K
SAIA icon
298
Saia
SAIA
$9.49B
$16K ﹤0.01%
500
-9
-2% -$280
AEL
299
DELISTED
American Equity Investment Life Holding Company
AEL
$16K ﹤0.01%
731
– –
ECPG icon
300
Encore Capital Group
ECPG
$2.01B
$15K ﹤0.01%
330
– –
10 11
12
13 14

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 2013 Portfolio in Review

As of Q3 2013, Smith Group Asset Management held 478 positions worth $2.41B, up 4.4% from $2.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Group Asset Management withdrew a net $93.3M in Q3 2013, closing 68 positions and reducing 127 holdings. Its most notable exit was Cadence Design Systems, an estimated $36.9M position sold in full.

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

Against the trend, Smith Group Asset Management opened a new position in Starbucks worth $35.7M.

  • Smith Group Asset Management's largest Q3 2013 buy was Starbucks: 927,010 shares worth $35.7M.
  • Smith Group Asset Management added most to VMware, Inc in Q3 2013, an estimated $32.7M increase.
  • Smith Group Asset Management's biggest Q3 2013 reduction was Booking.com, cutting an estimated $37.3M.
  • Smith Group Asset Management fully exited Cadence Design Systems in Q3 2013, selling an estimated $36.9M.
  • Smith Group Asset Management's ten largest holdings make up 20% of its $2.41B portfolio in Q3 2013.
  • Smith Group Asset Management opened 74 new positions and closed 68 in Q3 2013.
  • Smith Group Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.41B.

Based on Smith Group Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.