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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
+2.66%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$13.6M
Cap. Flow
-$24.4M
Cap. Flow %
-0.91%
Top 10 Hldgs %
23.77%
Holding
459
New
46
Increased
82
Reduced
142
Closed
54

Top Buys

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$22.9M
2
RGA icon
Reinsurance Group of America
RGA
+$22.7M
3
VRSN icon
VeriSign
VRSN
+$22M
4
EXPE icon
Expedia Group
EXPE
+$20.9M
5
HRL icon
Hormel Foods
HRL
+$20.4M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$30.4M
2
LHX icon
L3Harris
LHX
+$26.8M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$23.4M
4
MYGN icon
Myriad Genetics
MYGN
+$18.4M
5
USB icon
US Bancorp
USB
+$18M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
276
DELISTED
Everi Holdings
EVRI
$34K ﹤0.01%
5,091
– –
AFOP
277
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$34K ﹤0.01%
2,760
– –
CKSW
278
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$34K ﹤0.01%
4,230
– –
PRTA icon
279
Prothena Corp
PRTA
$468M
$33K ﹤0.01%
+1,470
New +$31.2K
LDR
280
DELISTED
Landauer Inc
LDR
$32K ﹤0.01%
980
– –
POZN
281
DELISTED
POZEN INC
POZN
$32K ﹤0.01%
+4,350
New +$35K
PKOH icon
282
Park-Ohio Holdings
PKOH
$693M
$30K ﹤0.01%
634
– –
ADUS icon
283
Addus HomeCare
ADUS
$2.23B
$28K ﹤0.01%
1,433
– –
FRME icon
284
First Merchants
FRME
$2.66B
$28K ﹤0.01%
1,404
– –
ENTA icon
285
Enanta Pharmaceuticals
ENTA
$402M
$27K ﹤0.01%
677
– –
ALR
286
DELISTED
AlerisLife Inc
ALR
$26K ﹤0.01%
678
– –
PFE icon
287
Pfizer
PFE
$154B
$25K ﹤0.01%
875
+658
+303% +$18.5K
NBSE
288
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$25K ﹤0.01%
8
– –
DEST
289
DELISTED
Destination Maternity Corporation
DEST
$25K ﹤0.01%
1,643
– –
BBSI icon
290
Barrett Business Services
BBSI
$783M
$24K ﹤0.01%
2,388
+856
+56% +$11.6K
CRAI icon
291
CRA International
CRAI
$1.06B
$22K ﹤0.01%
+850
New +$21.7K
SAVE
292
DELISTED
Spirit Airlines, Inc.
SAVE
$22K ﹤0.01%
320
-44,144
-99% -$3.02M
CALL
293
DELISTED
magicJack VocalTec Ltd
CALL
$22K ﹤0.01%
2,230
– –
SIGM
294
DELISTED
Sigma Designs Inc
SIGM
$22K ﹤0.01%
5,073
– –
GD icon
295
General Dynamics
GD
$107B
$21K ﹤0.01%
227
+164
+260% +$19.9K
HBIO icon
296
Harvard Bioscience
HBIO
$28.8M
$21K ﹤0.01%
510
– –
PETS icon
297
PetMed Express
PETS
$42.1M
$21K ﹤0.01%
1,566
-790
-34% -$11K
ALTO icon
298
Alto Ingredients
ALTO
$328M
$20K ﹤0.01%
+1,410
New +$26.5K
REX icon
299
REX American Resources
REX
$1.43B
$20K ﹤0.01%
+1,680
New +$25K
AXON
300
Axon Enterprise
AXON
$48.4B
$19K ﹤0.01%
1,200
-1,630
-58% -$23.1K
10 11
12
13 14

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FFA
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Smith Group Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Smith Group Asset Management held 459 positions worth $2.7B, down 0.5% from $2.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Group Asset Management's Q3 2014 filing shows 46 new, 82 increased, 142 reduced and 54 closed positions. Its largest new stake was COVANCE INC.: 269,945 shares worth $21.3M. The largest sale was Wynn Resorts, an estimated $30.4M.

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

  • Smith Group Asset Management's largest Q3 2014 buy was COVANCE INC.: 269,945 shares worth $21.3M.
  • Smith Group Asset Management added most to VeriSign in Q3 2014, an estimated $22M increase.
  • Smith Group Asset Management's biggest Q3 2014 reduction was L3Harris, cutting an estimated $26.8M.
  • Smith Group Asset Management fully exited Wynn Resorts in Q3 2014, selling an estimated $30.4M.
  • Smith Group Asset Management's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2014.
  • Smith Group Asset Management opened 46 new positions and closed 54 in Q3 2014.
  • Smith Group Asset Management's portfolio value fell 0.5% quarter-over-quarter to $2.7B.

Based on Smith Group Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.