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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
+13.94%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$225M
Cap. Flow
-$43.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
21.11%
Holding
476
New
66
Increased
37
Reduced
127
Closed
88

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.4M
2
ADM icon
Archer Daniels Midland
ADM
+$26.7M
3
OPLN
Openlane
OPLN
+$26.1M
4
IEX icon
IDEX
IEX
+$24.3M
5
HII icon
Huntington Ingalls Industries
HII
+$24M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$51.5M
2
COST icon
Costco
COST
+$37.9M
3
HON icon
Honeywell
HON
+$26.6M
4
COO icon
Cooper Companies
COO
+$26.1M
5
GAP
The Gap Inc
GAP
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Technology 15.32%
3 Healthcare 14.38%
4 Industrials 13.22%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HY icon
301
Hyster-Yale Materials Handling
HY
$629M
$12K ﹤0.01%
132
– –
MYRG icon
302
MYR Group
MYRG
$5.14B
$12K ﹤0.01%
491
+116
+31% +$2.91K
TTEC icon
303
TTEC Holdings
TTEC
$113M
$12K ﹤0.01%
496
– –
PRFT
304
DELISTED
Perficient Inc
PRFT
$12K ﹤0.01%
528
– –
HNGR
305
DELISTED
Hanger Inc.
HNGR
$12K ﹤0.01%
302
– –
SYNC
306
DELISTED
Synacor, Inc.
SYNC
$12K ﹤0.01%
+4,900
New +$12.5K
ARII
307
DELISTED
American Railcar Industries, Inc.
ARII
$12K ﹤0.01%
263
– –
MENT
308
DELISTED
Mentor Graphics Corp
MENT
$12K ﹤0.01%
486
– –
AMKR icon
309
Amkor Technology
AMKR
$13.1B
$11K ﹤0.01%
1,758
– –
BCO icon
310
Brink's
BCO
$4.55B
$11K ﹤0.01%
328
– –
FISI icon
311
Financial Institutions
FISI
$814M
$11K ﹤0.01%
452
– –
PSB
312
DELISTED
PS Business Parks, Inc.
PSB
$11K ﹤0.01%
140
– –
LABL
313
DELISTED
Multi-Color Corp
LABL
$11K ﹤0.01%
289
– –
BDN
314
Brandywine Realty Trust
BDN
$530M
$10K ﹤0.01%
711
– –
DAR icon
315
Darling Ingredients
DAR
$9.91B
$10K ﹤0.01%
463
– –
FCBC icon
316
First Community Bankshares
FCBC
$903M
$10K ﹤0.01%
596
– –
GEF icon
317
Greif
GEF
$4.97B
$10K ﹤0.01%
192
– –
MTZ icon
318
MasTec
MTZ
$21.5B
$10K ﹤0.01%
294
– –
SBSI icon
319
Southside Bancshares
SBSI
$953M
$10K ﹤0.01%
456
– –
NPKI
320
NPK International
NPKI
$1.15B
$10K ﹤0.01%
790
– –
EXAC
321
DELISTED
Exactech Inc
EXAC
$10K ﹤0.01%
422
– –
AEC
322
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$10K ﹤0.01%
626
+12
+2% +$185
EPL
323
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$10K ﹤0.01%
368
– –
FSTR icon
324
Foster
FSTR
$414M
$9K ﹤0.01%
196
– –
IDA icon
325
Idacorp
IDA
$8.08B
$9K ﹤0.01%
178
– –
11 12
13
14 15

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QT
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SCM
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TW
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KFA
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SG
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FFA
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Smith Group Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Smith Group Asset Management held 476 positions worth $2.64B, up 9.3% from $2.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Smith Group Asset Management's Q4 2013 filing shows 66 new, 37 increased, 127 reduced and 88 closed positions. Its largest new stake was Archer Daniels Midland: 660,900 shares worth $28.7M. The largest sale was NetApp, an estimated $51.5M.

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.

  • Smith Group Asset Management's largest Q4 2013 buy was Archer Daniels Midland: 660,900 shares worth $28.7M.
  • Smith Group Asset Management added most to Apple in Q4 2013, an estimated $41.4M increase.
  • Smith Group Asset Management's biggest Q4 2013 reduction was NetApp, cutting an estimated $51.5M.
  • Smith Group Asset Management fully exited Costco in Q4 2013, selling an estimated $37.9M.
  • Smith Group Asset Management's ten largest holdings make up 21% of its $2.64B portfolio in Q4 2013.
  • Smith Group Asset Management opened 66 new positions and closed 88 in Q4 2013.
  • Smith Group Asset Management's portfolio value rose 9.3% quarter-over-quarter to $2.64B.

Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.