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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
+3.6%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$14.7M
Cap. Flow
-$69.5M
Cap. Flow %
-2.65%
Top 10 Hldgs %
19.55%
Holding
459
New
71
Increased
21
Reduced
174
Closed
54

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$52.9M
2
UNP icon
Union Pacific
UNP
+$34.3M
3
SYK icon
Stryker
SYK
+$28.8M
4
FFIV icon
F5
FFIV
+$28.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.4M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$47.2M
2
CVS icon
CVS Health
CVS
+$31M
3
AAPL icon
Apple
AAPL
+$28.8M
4
VZ icon
Verizon
VZ
+$26.7M
5
VMW
VMware, Inc
VMW
+$26.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.54%
2 Technology 15.03%
3 Consumer Discretionary 14.19%
4 Healthcare 13.76%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
301
DELISTED
Premier Financial Corp. Common Stock
PFC
$15K ﹤0.01%
1,128
– –
ENS icon
302
EnerSys
ENS
$6.79B
$14K ﹤0.01%
206
-57
-22% -$4K
FUL icon
303
H.B. Fuller
FUL
$3.29B
$14K ﹤0.01%
286
– –
SCLN
304
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$14K ﹤0.01%
3,150
-2,760
-47% -$13.3K
HMN icon
305
Horace Mann Educators
HMN
$2.13B
$13K ﹤0.01%
458
-122
-21% -$3.52K
HY icon
306
Hyster-Yale Materials Handling
HY
$629M
$13K ﹤0.01%
132
– –
MTZ icon
307
MasTec
MTZ
$21.5B
$13K ﹤0.01%
294
– –
WOR icon
308
Worthington Enterprises
WOR
$2.79B
$13K ﹤0.01%
+556
New +$13.9K
CDR
309
DELISTED
Cedar Realty Trust, Inc
CDR
$13K ﹤0.01%
311
– –
PTVCB
310
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$13K ﹤0.01%
510
– –
STRI
311
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$13K ﹤0.01%
2,680
– –
MRH
312
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$13K ﹤0.01%
435
-139
-24% -$3.94K
AMKR icon
313
Amkor Technology
AMKR
$13.1B
$12K ﹤0.01%
1,758
– –
ECPG icon
314
Encore Capital Group
ECPG
$2.01B
$12K ﹤0.01%
260
-70
-21% -$3.38K
ITGR icon
315
Integer Holdings
ITGR
$4.25B
$12K ﹤0.01%
+296
New +$11.8K
MYRG icon
316
MYR Group
MYRG
$5.14B
$12K ﹤0.01%
491
– –
SBSI icon
317
Southside Bancshares
SBSI
$953M
$12K ﹤0.01%
456
– –
SNX icon
318
TD Synnex
SNX
$20.3B
$12K ﹤0.01%
410
– –
TTEC icon
319
TTEC Holdings
TTEC
$113M
$12K ﹤0.01%
496
– –
TBNK
320
DELISTED
Territorial Bancorp Inc.
TBNK
$12K ﹤0.01%
560
– –
PSB
321
DELISTED
PS Business Parks, Inc.
PSB
$12K ﹤0.01%
140
– –
SYNC
322
DELISTED
Synacor, Inc.
SYNC
$12K ﹤0.01%
4,900
– –
ARII
323
DELISTED
American Railcar Industries, Inc.
ARII
$12K ﹤0.01%
170
-93
-35% -$5.36K
MSFG
324
DELISTED
MainSource Financial Group Inc
MSFG
$12K ﹤0.01%
717
– –
BHE icon
325
Benchmark Electronics
BHE
$2.92B
$11K ﹤0.01%
+494
New +$11.5K
11 12
13
14 15

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FFA
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Smith Group Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Smith Group Asset Management held 459 positions worth $2.62B, down 0.56% from $2.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Group Asset Management's Q1 2014 filing shows 71 new, 21 increased, 174 reduced and 54 closed positions. Its largest new stake was Red Hat Inc: 917,606 shares worth $48.5M. The largest sale was ResMed, an estimated $47.2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Smith Group Asset Management's largest Q1 2014 buy was Red Hat Inc: 917,606 shares worth $48.5M.
  • Smith Group Asset Management added most to Amdocs in Q1 2014, an estimated $19.3M increase.
  • Smith Group Asset Management's biggest Q1 2014 reduction was Apple, cutting an estimated $28.8M.
  • Smith Group Asset Management fully exited ResMed in Q1 2014, selling an estimated $47.2M.
  • Smith Group Asset Management's ten largest holdings make up 20% of its $2.62B portfolio in Q1 2014.
  • Smith Group Asset Management opened 71 new positions and closed 54 in Q1 2014.
  • Smith Group Asset Management's portfolio value fell 0.56% quarter-over-quarter to $2.62B.

Based on Smith Group Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.