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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
+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
Cap. Flow
-$60.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
40
Reduced
117
Closed
75

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.9M
2
GILD icon
Gilead Sciences
GILD
+$45.4M
3
ITW icon
Illinois Tool Works
ITW
+$30.4M
4
EW icon
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
V icon
Visa
V
+$35.8M
3
MAS icon
Masco
MAS
+$29.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$29.6M
5
SYK icon
Stryker
SYK
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
276
Stock Yards Bancorp
SYBT
$2.58B
$38K ﹤0.01%
1,890
– –
IQNT
277
DELISTED
Inteliquent, Inc.
IQNT
$38K ﹤0.01%
2,706
-295,475
-99% -$4.31M
DTSI
278
DELISTED
DTS, Inc.
DTSI
$38K ﹤0.01%
+2,090
New +$38.2K
PKOH icon
279
Park-Ohio Holdings
PKOH
$693M
$37K ﹤0.01%
634
– –
DEST
280
DELISTED
Destination Maternity Corporation
DEST
$37K ﹤0.01%
1,643
– –
SKUL
281
DELISTED
SKULLCANDY INC
SKUL
$36K ﹤0.01%
+4,980
New +$39.2K
ANIP icon
282
ANI Pharmaceuticals
ANIP
$1.72B
$35K ﹤0.01%
1,020
– –
ALR
283
DELISTED
AlerisLife Inc
ALR
$34K ﹤0.01%
678
– –
CALL
284
DELISTED
magicJack VocalTec Ltd
CALL
$34K ﹤0.01%
2,230
– –
CKSW
285
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$34K ﹤0.01%
4,230
+950
+29% +$8.18K
ADUS icon
286
Addus HomeCare
ADUS
$2.23B
$32K ﹤0.01%
1,433
– –
PETS icon
287
PetMed Express
PETS
$42.1M
$32K ﹤0.01%
2,356
– –
NBSE
288
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$32K ﹤0.01%
+8
New +$30.1K
AFAM
289
DELISTED
Almost Family Inc
AFAM
$31K ﹤0.01%
1,420
– –
FRME icon
290
First Merchants
FRME
$2.66B
$30K ﹤0.01%
1,404
– –
SHOR
291
DELISTED
ShoreTel, Inc.
SHOR
$30K ﹤0.01%
4,660
– –
ENTA icon
292
Enanta Pharmaceuticals
ENTA
$402M
$29K ﹤0.01%
677
-1,230
-64% -$46.9K
BBOX
293
DELISTED
Black Box Corp
BBOX
$27K ﹤0.01%
1,160
– –
DHT icon
294
DHT Holdings
DHT
$2.95B
$26K ﹤0.01%
3,590
– –
XUE
295
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$26K ﹤0.01%
5,940
– –
CYTK icon
296
Cytokinetics
CYTK
$10.5B
$24K ﹤0.01%
5,120
-205,338
-98% -$1.25M
ARRS
297
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$24K ﹤0.01%
724
+49
+7% +$1.45K
HBIO icon
298
Harvard Bioscience
HBIO
$28.8M
$23K ﹤0.01%
+510
New +$21.4K
PROV icon
299
Provident Financial
PROV
$113M
$23K ﹤0.01%
1,610
– –
SIGM
300
DELISTED
Sigma Designs Inc
SIGM
$23K ﹤0.01%
5,073
– –
10 11
12
13 14

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FFA
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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 15% 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.