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SGAM
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
+7.48%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$87.3M
(+3.3%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
40
Reduced
117
Closed
75
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.9M |
| 2 |
Gilead Sciences
GILD
|
+$45.4M |
| 3 |
Illinois Tool Works
ITW
|
+$30.4M |
| 4 |
Edwards Lifesciences
EW
|
+$29.3M |
| 5 |
DST
DST Systems Inc.
DST
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$48.5M |
| 2 |
Visa
V
|
+$35.8M |
| 3 |
Masco
MAS
|
+$29.9M |
| 4 |
Keurig Dr Pepper
KDP
|
+$29.6M |
| 5 |
Stryker
SYK
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Stock Yards Bancorp
SYBT
$2.39B
| $38K | ﹤0.01% |
1,890
| – | – |
2013 Q3
3 quarters
|
|
|
IQNT
277
DELISTED
Inteliquent, Inc.
IQNT
| $38K | ﹤0.01% |
2,706
-295,475
| -99% | -$4.31M |
2013 Q2
4 quarters
|
|
|
DTSI
278
DELISTED
DTS, Inc.
DTSI
| $38K | ﹤0.01% |
+2,090
| New | +$38.2K |
2014 Q2
0 quarters
|
|
279
Park-Ohio Holdings
PKOH
$669M
| $37K | ﹤0.01% |
634
| – | – |
2013 Q2
4 quarters
|
|
|
DEST
280
DELISTED
Destination Maternity Corporation
DEST
| $37K | ﹤0.01% |
1,643
| – | – |
2013 Q2
4 quarters
|
|
|
SKUL
281
DELISTED
SKULLCANDY INC
SKUL
| $36K | ﹤0.01% |
+4,980
| New | +$39.2K |
2014 Q2
0 quarters
|
|
282
ANI Pharmaceuticals
ANIP
$1.66B
| $35K | ﹤0.01% |
1,020
| – | – |
2014 Q1
1 quarter
|
|
|
ALR
283
DELISTED
AlerisLife Inc
ALR
| $34K | ﹤0.01% |
678
| – | – |
2014 Q1
1 quarter
|
|
|
CALL
284
DELISTED
magicJack VocalTec Ltd
CALL
| $34K | ﹤0.01% |
2,230
| – | – |
2013 Q2
4 quarters
|
|
|
CKSW
285
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $34K | ﹤0.01% |
4,230
+950
| +29% | +$8.18K |
2014 Q1
1 quarter
|
|
286
Addus HomeCare
ADUS
$2.18B
| $32K | ﹤0.01% |
1,433
| – | – |
2013 Q2
4 quarters
|
|
287
PetMed Express
PETS
$25.4M
| $32K | ﹤0.01% |
2,356
| – | – |
2013 Q2
4 quarters
|
|
288
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $32K | ﹤0.01% |
+8
| New | +$30.1K |
2014 Q2
0 quarters
|
|
|
AFAM
289
DELISTED
Almost Family Inc
AFAM
| $31K | ﹤0.01% |
1,420
| – | – |
2014 Q1
1 quarter
|
|
290
First Merchants
FRME
$2.5B
| $30K | ﹤0.01% |
1,404
| – | – |
2013 Q2
4 quarters
|
|
|
SHOR
291
DELISTED
ShoreTel, Inc.
SHOR
| $30K | ﹤0.01% |
4,660
| – | – |
2013 Q4
2 quarters
|
|
292
Enanta Pharmaceuticals
ENTA
$326M
| $29K | ﹤0.01% |
677
-1,230
| -64% | -$46.9K |
2013 Q3
3 quarters
|
|
|
BBOX
293
DELISTED
Black Box Corp
BBOX
| $27K | ﹤0.01% |
1,160
| – | – |
2013 Q2
4 quarters
|
|
294
DHT Holdings
DHT
$3.85B
| $26K | ﹤0.01% |
3,590
| – | – |
2014 Q1
1 quarter
|
|
|
XUE
295
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $26K | ﹤0.01% |
5,940
| – | – |
2014 Q1
1 quarter
|
|
296
Cytokinetics
CYTK
$8.66B
| $24K | ﹤0.01% |
5,120
-205,338
| -98% | -$1.25M |
2013 Q3
3 quarters
|
|
|
ARRS
297
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24K | ﹤0.01% |
724
+49
| +7% | +$1.45K |
2013 Q2
4 quarters
|
|
298
Harvard Bioscience
HBIO
$37.2M
| $23K | ﹤0.01% |
+510
| New | +$21.4K |
2014 Q2
0 quarters
|
|
299
Provident Financial
PROV
$113M
| $23K | ﹤0.01% |
1,610
| – | – |
2013 Q2
4 quarters
|
|
|
SIGM
300
DELISTED
Sigma Designs Inc
SIGM
| $23K | ﹤0.01% |
5,073
| – | – |
2013 Q2
4 quarters
|
|
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Smith Group Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Smith Group Asset Management held 488 positions worth $2.71B, up 3.3% from $2.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Smith Group Asset Management's Q2 2014 filing shows 83 new, 40 increased, 117 reduced and 75 closed positions. Its largest new stake was Illinois Tool Works: 353,400 shares worth $30.9M. The largest sale was Red Hat Inc, an estimated $48.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
- Smith Group Asset Management's largest Q2 2014 buy was Illinois Tool Works: 353,400 shares worth $30.9M.
- Smith Group Asset Management added most to Apple in Q2 2014, an estimated $45.9M increase.
- Smith Group Asset Management's biggest Q2 2014 reduction was Stryker, cutting an estimated $29.6M.
- Smith Group Asset Management fully exited Red Hat Inc in Q2 2014, selling an estimated $48.5M.
- Smith Group Asset Management's ten largest holdings make up 23% of its $2.71B portfolio in Q2 2014.
- Smith Group Asset Management opened 83 new positions and closed 75 in Q2 2014.
- Smith Group Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.71B.
Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.