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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
+13.94%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$225M
Cap. Flow
-$43.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
21.11%
Holding
476
New
66
Increased
37
Reduced
127
Closed
88

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.4M
2
ADM icon
Archer Daniels Midland
ADM
+$26.7M
3
OPLN
Openlane
OPLN
+$26.1M
4
IEX icon
IDEX
IEX
+$24.3M
5
HII icon
Huntington Ingalls Industries
HII
+$24M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$51.5M
2
COST icon
Costco
COST
+$37.9M
3
HON icon
Honeywell
HON
+$26.6M
4
COO icon
Cooper Companies
COO
+$26.1M
5
GAP
The Gap Inc
GAP
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Technology 15.32%
3 Healthcare 14.38%
4 Industrials 13.22%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRI
276
DELISTED
Albany Molecular Research Inc
AMRI
$21K ﹤0.01%
2,098
– –
LZB icon
277
La-Z-Boy
LZB
$1.66B
$19K ﹤0.01%
+631
New +$16.3K
AEL
278
DELISTED
American Equity Investment Life Holding Company
AEL
$19K ﹤0.01%
731
– –
ENS icon
279
EnerSys
ENS
$6.79B
$18K ﹤0.01%
+263
New +$17.6K
GIII icon
280
G-III Apparel Group
GIII
$1.48B
$18K ﹤0.01%
492
– –
HMN icon
281
Horace Mann Educators
HMN
$2.14B
$18K ﹤0.01%
580
-8
-1% -$237
USNA icon
282
Usana Health Sciences
USNA
$265M
$18K ﹤0.01%
498
-69,726
-99% -$2.67M
ECPG icon
283
Encore Capital Group
ECPG
$2.01B
$17K ﹤0.01%
330
– –
PBH icon
284
Prestige Consumer Healthcare
PBH
$2.51B
$17K ﹤0.01%
478
-8
-2% -$266
ANDE icon
285
Andersons Inc
ANDE
$2.23B
$16K ﹤0.01%
275
– –
GLAD icon
286
Gladstone Capital
GLAD
$440M
$16K ﹤0.01%
820
– –
PLCE icon
287
Children's Place
PLCE
$58.3M
$16K ﹤0.01%
280
-3
-1% -$163
NWY
288
DELISTED
New York & Co Inc
NWY
$16K ﹤0.01%
3,770
-400
-10% -$2K
MRH
289
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$16K ﹤0.01%
574
-10
-2% -$279
FUL icon
290
H.B. Fuller
FUL
$3.29B
$15K ﹤0.01%
286
– –
HELE icon
291
Helen of Troy
HELE
$680M
$15K ﹤0.01%
309
– –
PFC
292
DELISTED
Premier Financial Corp. Common Stock
PFC
$15K ﹤0.01%
1,128
– –
AHT
293
Ashford Hospitality Trust
AHT
$20.7M
$14K ﹤0.01%
2
– –
SNX icon
294
TD Synnex
SNX
$20.3B
$14K ﹤0.01%
410
– –
PTVCB
295
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$14K ﹤0.01%
+510
New +$13.5K
MED icon
296
Medifast
MED
$135M
$13K ﹤0.01%
508
-300
-37% -$7.69K
TBNK
297
DELISTED
Territorial Bancorp Inc.
TBNK
$13K ﹤0.01%
+560
New +$12.8K
CDR
298
DELISTED
Cedar Realty Trust, Inc
CDR
$13K ﹤0.01%
311
– –
STRI
299
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$13K ﹤0.01%
2,680
– –
MSFG
300
DELISTED
MainSource Financial Group Inc
MSFG
$13K ﹤0.01%
+717
New +$11.7K
10 11
12
13 14

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Smith Group Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Smith Group Asset Management held 476 positions worth $2.64B, up 9.3% from $2.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Smith Group Asset Management's Q4 2013 filing shows 66 new, 37 increased, 127 reduced and 88 closed positions. Its largest new stake was Archer Daniels Midland: 660,900 shares worth $28.7M. The largest sale was NetApp, an estimated $51.5M.

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.

  • Smith Group Asset Management's largest Q4 2013 buy was Archer Daniels Midland: 660,900 shares worth $28.7M.
  • Smith Group Asset Management added most to Apple in Q4 2013, an estimated $41.4M increase.
  • Smith Group Asset Management's biggest Q4 2013 reduction was NetApp, cutting an estimated $51.5M.
  • Smith Group Asset Management fully exited Costco in Q4 2013, selling an estimated $37.9M.
  • Smith Group Asset Management's ten largest holdings make up 21% of its $2.64B portfolio in Q4 2013.
  • Smith Group Asset Management opened 66 new positions and closed 88 in Q4 2013.
  • Smith Group Asset Management's portfolio value rose 9.3% quarter-over-quarter to $2.64B.

Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.