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SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
Turnover
25.53%
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
(+3.3%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
40
Reduced
117
Closed
75
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.9M |
| 2 |
Gilead Sciences
GILD
|
+$45.4M |
| 3 |
Illinois Tool Works
ITW
|
+$30.4M |
| 4 |
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 |
Visa
V
|
+$35.8M |
| 3 |
Masco
MAS
|
+$29.9M |
| 4 |
Keurig Dr Pepper
KDP
|
+$29.6M |
| 5 |
Stryker
SYK
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
G-III Apparel Group
GIII
$1.21B
| $20K | ﹤0.01% |
492
| – | – |
2013 Q2
4 quarters
|
|
302
Ashford Hospitality Trust
AHT
$12M
| $19K | ﹤0.01% |
2
| – | – |
2013 Q2
4 quarters
|
|
|
SCMP
303
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $19K | ﹤0.01% |
2,730
| – | – |
2013 Q4
2 quarters
|
|
304
Barrett Business Services
BBSI
$772M
| $18K | ﹤0.01% |
1,532
| – | – |
2013 Q3
3 quarters
|
|
305
Graphic Packaging
GPK
$2.53B
| $18K | ﹤0.01% |
+1,534
| New | +$16.4K |
2014 Q2
0 quarters
|
|
306
DELISTED
American Equity Investment Life Holding Company
AEL
| $18K | ﹤0.01% |
731
| – | – |
2013 Q2
4 quarters
|
|
|
NUVA
307
DELISTED
NuVasive, Inc.
NUVA
| $18K | ﹤0.01% |
514
-45,391
| -99% | -$1.55M |
2013 Q4
2 quarters
|
|
308
EnerSys
ENS
$6.13B
| $17K | ﹤0.01% |
251
+45
| +22% | +$3.06K |
2013 Q4
2 quarters
|
|
309
Horace Mann Educators
HMN
$1.87B
| $17K | ﹤0.01% |
537
+79
| +17% | +$2.34K |
2013 Q2
4 quarters
|
|
|
SCLN
310
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $17K | ﹤0.01% |
3,150
| – | – |
2013 Q3
3 quarters
|
|
311
DELISTED
Premier Financial Corp. Common Stock
PFC
| $16K | ﹤0.01% |
1,128
| – | – |
2013 Q3
3 quarters
|
|
|
MRH
312
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $16K | ﹤0.01% |
514
+79
| +18% | +$2.45K |
2013 Q2
4 quarters
|
|
|
TIVO
313
DELISTED
TIVO INC
TIVO
| $16K | ﹤0.01% |
1,258
-288,149
| -100% | -$3.5M |
2013 Q4
2 quarters
|
|
314
Medifast
MED
$133M
| $15K | ﹤0.01% |
508
| – | – |
2013 Q2
4 quarters
|
|
315
Andersons Inc
ANDE
$2.22B
| $14K | ﹤0.01% |
274
| – | – |
2013 Q2
4 quarters
|
|
316
H.B. Fuller
FUL
$2.77B
| $14K | ﹤0.01% |
286
| – | – |
2013 Q2
4 quarters
|
|
317
Benchmark Electronics
BHE
$2.52B
| $13K | ﹤0.01% |
494
| – | – |
2014 Q1
1 quarter
|
|
318
Emergent Biosolutions
EBS
$334M
| $13K | ﹤0.01% |
578
-52,036
| -99% | -$1.21M |
2014 Q1
1 quarter
|
|
319
Helen of Troy
HELE
$687M
| $13K | ﹤0.01% |
213
| – | – |
2013 Q2
4 quarters
|
|
320
Integer Holdings
ITGR
$4.31B
| $13K | ﹤0.01% |
296
| – | – |
2014 Q1
1 quarter
|
|
321
La-Z-Boy
LZB
$1.2B
| $13K | ﹤0.01% |
580
-77,592
| -99% | -$1.92M |
2013 Q4
2 quarters
|
|
322
Children's Place
PLCE
$25.4M
| $13K | ﹤0.01% |
262
+45
| +21% | +$2.18K |
2013 Q3
3 quarters
|
|
|
CDR
323
DELISTED
Cedar Realty Trust, Inc
CDR
| $13K | ﹤0.01% |
311
| – | – |
2013 Q2
4 quarters
|
|
|
PTVCB
324
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $13K | ﹤0.01% |
510
| – | – |
2013 Q4
2 quarters
|
|
325
Encore Capital Group
ECPG
$2.17B
| $12K | ﹤0.01% |
260
| – | – |
2013 Q2
4 quarters
|
|
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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 16% 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.