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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
+11.38%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$102M
Cap. Flow
-$93.3M
Cap. Flow %
-3.87%
Top 10 Hldgs %
20.43%
Holding
478
New
74
Increased
63
Reduced
127
Closed
68

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$33.3M
2
VMW
VMware, Inc
VMW
+$32.7M
3
LHX icon
L3Harris
LHX
+$24.1M
4
BA icon
Boeing
BA
+$24M
5
ROK icon
Rockwell Automation
ROK
+$22.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.3M
2
CDNS icon
Cadence Design Systems
CDNS
+$36.9M
3
ACN icon
Accenture
ACN
+$24.6M
4
MAT icon
Mattel
MAT
+$21.8M
5
INGR icon
Ingredion
INGR
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.79%
2 Technology 15.6%
3 Healthcare 14.28%
4 Industrials 13.77%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
301
Prestige Consumer Healthcare
PBH
$2.51B
$15K ﹤0.01%
+486
New +$15.9K
EAC
302
DELISTED
Erickson Incorporated
EAC
$15K ﹤0.01%
956
– –
MRH
303
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$15K ﹤0.01%
584
+472
+421% +$12.3K
AHT
304
Ashford Hospitality Trust
AHT
$20.7M
$14K ﹤0.01%
2
– –
GLAD icon
305
Gladstone Capital
GLAD
$440M
$14K ﹤0.01%
+820
New +$14K
HELE icon
306
Helen of Troy
HELE
$680M
$14K ﹤0.01%
309
– –
LMT icon
307
Lockheed Martin
LMT
$139B
$14K ﹤0.01%
113
+2
+2% +$243
EPL
308
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$14K ﹤0.01%
368
– –
ANDE icon
309
Andersons Inc
ANDE
$2.23B
$13K ﹤0.01%
275
– –
FUL icon
310
H.B. Fuller
FUL
$3.29B
$13K ﹤0.01%
286
-417
-59% -$16.6K
GD icon
311
General Dynamics
GD
$107B
$13K ﹤0.01%
150
+3
+2% +$255
GIII icon
312
G-III Apparel Group
GIII
$1.48B
$13K ﹤0.01%
492
– –
SNX icon
313
TD Synnex
SNX
$20.3B
$13K ﹤0.01%
410
– –
VOD icon
314
Vodafone
VOD
$36.4B
$13K ﹤0.01%
361
+8
+2% +$253
PFC
315
DELISTED
Premier Financial Corp. Common Stock
PFC
$13K ﹤0.01%
+1,128
New +$14.7K
AXAS
316
DELISTED
Abraxas Petroleum Corp
AXAS
$13K ﹤0.01%
+247
New +$12.2K
HY icon
317
Hyster-Yale Materials Handling
HY
$629M
$12K ﹤0.01%
+132
New +$10.1K
MMM icon
318
3M
MMM
$93.9B
$12K ﹤0.01%
117
+2
+2% +$194
TTEC icon
319
TTEC Holdings
TTEC
$113M
$12K ﹤0.01%
496
– –
WFC icon
320
Wells Fargo
WFC
$265B
$12K ﹤0.01%
285
+6
+2% +$256
MODN
321
DELISTED
MODEL N, INC.
MODN
$12K ﹤0.01%
1,177
– –
EXPR
322
DELISTED
Express, Inc.
EXPR
$12K ﹤0.01%
25
– –
INTC icon
323
Intel
INTC
$492B
$11K ﹤0.01%
464
+10
+2% +$230
PFE icon
324
Pfizer
PFE
$154B
$11K ﹤0.01%
+407
New +$11.1K
WMT icon
325
Walmart Inc
WMT
$897B
$11K ﹤0.01%
426
+9
+2% +$227
11 12
13
14 15

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Smith Group Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Smith Group Asset Management held 478 positions worth $2.41B, up 4.4% from $2.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Group Asset Management withdrew a net $93.3M in Q3 2013, closing 68 positions and reducing 127 holdings. Its most notable exit was Cadence Design Systems, an estimated $36.9M position sold in full.

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.

Against the trend, Smith Group Asset Management opened a new position in Starbucks worth $35.7M.

  • Smith Group Asset Management's largest Q3 2013 buy was Starbucks: 927,010 shares worth $35.7M.
  • Smith Group Asset Management added most to VMware, Inc in Q3 2013, an estimated $32.7M increase.
  • Smith Group Asset Management's biggest Q3 2013 reduction was Booking.com, cutting an estimated $37.3M.
  • Smith Group Asset Management fully exited Cadence Design Systems in Q3 2013, selling an estimated $36.9M.
  • Smith Group Asset Management's ten largest holdings make up 20% of its $2.41B portfolio in Q3 2013.
  • Smith Group Asset Management opened 74 new positions and closed 68 in Q3 2013.
  • Smith Group Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.41B.

Based on Smith Group Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.