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
+3.6%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$14.7M
Cap. Flow
-$69.5M
Cap. Flow %
-2.65%
Top 10 Hldgs %
19.55%
Holding
459
New
71
Increased
21
Reduced
174
Closed
54

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$52.9M
2
UNP icon
Union Pacific
UNP
+$34.3M
3
SYK icon
Stryker
SYK
+$28.8M
4
FFIV icon
F5
FFIV
+$28.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.4M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$47.2M
2
CVS icon
CVS Health
CVS
+$31M
3
AAPL icon
Apple
AAPL
+$28.8M
4
VZ icon
Verizon
VZ
+$26.7M
5
VMW
VMware, Inc
VMW
+$26.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.54%
2 Technology 15.03%
3 Consumer Discretionary 14.19%
4 Healthcare 13.76%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
276
ANI Pharmaceuticals
ANIP
$1.74B
$32K ﹤0.01%
+1,020
New +$27.1K
PETS icon
277
PetMed Express
PETS
$42.1M
$32K ﹤0.01%
2,356
-225,720
-99% -$3.13M
AXAS
278
DELISTED
Abraxas Petroleum Corp
AXAS
$32K ﹤0.01%
399
-26,866
-99% -$1.81M
XUE
279
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$32K ﹤0.01%
+5,940
New +$37.1K
FRME icon
280
First Merchants
FRME
$2.66B
$30K ﹤0.01%
1,404
– –
BGFV
281
DELISTED
Big 5 Sporting Goods
BGFV
$29K ﹤0.01%
1,814
– –
STML
282
DELISTED
Stemline Therapeutics, Inc.
STML
$29K ﹤0.01%
1,404
– –
DHT icon
283
DHT Holdings
DHT
$2.95B
$28K ﹤0.01%
+3,590
New +$27.9K
GCAP
284
DELISTED
Gain Capital Holdings, Inc.
GCAP
$28K ﹤0.01%
2,610
-2,370
-48% -$23.2K
BBOX
285
DELISTED
Black Box Corp
BBOX
$28K ﹤0.01%
1,160
– –
PROV icon
286
Provident Financial
PROV
$113M
$25K ﹤0.01%
1,610
– –
SIGM
287
DELISTED
Sigma Designs Inc
SIGM
$24K ﹤0.01%
5,073
– –
BBSI icon
288
Barrett Business Services
BBSI
$783M
$23K ﹤0.01%
1,532
– –
CDI
289
DELISTED
CDI Corp.
CDI
$23K ﹤0.01%
+1,330
New +$23.6K
IIIN icon
290
Insteel Industries
IIIN
$626M
$20K ﹤0.01%
+1,000
New +$19.7K
SCMP
291
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$20K ﹤0.01%
2,730
– –
AHT
292
Ashford Hospitality Trust
AHT
$20.7M
$19K ﹤0.01%
2
– –
AMAG
293
DELISTED
AMAG Pharmaceuticals
AMAG
$19K ﹤0.01%
969
-53,881
-98% -$1.14M
ARRS
294
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$19K ﹤0.01%
675
-204
-23% -$5.57K
GIII icon
295
G-III Apparel Group
GIII
$1.48B
$18K ﹤0.01%
492
– –
AEL
296
DELISTED
American Equity Investment Life Holding Company
AEL
$17K ﹤0.01%
731
– –
ANDE icon
297
Andersons Inc
ANDE
$2.23B
$16K ﹤0.01%
274
-1
-0.4% -$56
EVRI
298
DELISTED
Everi Holdings
EVRI
$15K ﹤0.01%
2,131
– –
HELE icon
299
Helen of Troy
HELE
$680M
$15K ﹤0.01%
213
-96
-31% -$5.84K
MED icon
300
Medifast
MED
$135M
$15K ﹤0.01%
508
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Smith Group Asset Management held 459 positions worth $2.62B, down 0.56% from $2.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Group Asset Management's Q1 2014 filing shows 71 new, 21 increased, 174 reduced and 54 closed positions. Its largest new stake was Red Hat Inc: 917,606 shares worth $48.5M. The largest sale was ResMed, an estimated $47.2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Smith Group Asset Management's largest Q1 2014 buy was Red Hat Inc: 917,606 shares worth $48.5M.
  • Smith Group Asset Management added most to Amdocs in Q1 2014, an estimated $19.3M increase.
  • Smith Group Asset Management's biggest Q1 2014 reduction was Apple, cutting an estimated $28.8M.
  • Smith Group Asset Management fully exited ResMed in Q1 2014, selling an estimated $47.2M.
  • Smith Group Asset Management's ten largest holdings make up 20% of its $2.62B portfolio in Q1 2014.
  • Smith Group Asset Management opened 71 new positions and closed 54 in Q1 2014.
  • Smith Group Asset Management's portfolio value fell 0.56% quarter-over-quarter to $2.62B.

Based on Smith Group Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.