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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
+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
Cap. Flow
-$60.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
40
Reduced
117
Closed
75

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.9M
2
GILD icon
Gilead Sciences
GILD
+$45.4M
3
ITW icon
Illinois Tool Works
ITW
+$30.4M
4
EW icon
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
V icon
Visa
V
+$35.8M
3
MAS icon
Masco
MAS
+$29.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$29.6M
5
SYK icon
Stryker
SYK
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
301
G-III Apparel Group
GIII
$1.48B
$20K ﹤0.01%
492
– –
AHT
302
Ashford Hospitality Trust
AHT
$20.7M
$19K ﹤0.01%
2
– –
SCMP
303
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$19K ﹤0.01%
2,730
– –
BBSI icon
304
Barrett Business Services
BBSI
$783M
$18K ﹤0.01%
1,532
– –
GPK icon
305
Graphic Packaging
GPK
$3.53B
$18K ﹤0.01%
+1,534
New +$16.4K
AEL
306
DELISTED
American Equity Investment Life Holding Company
AEL
$18K ﹤0.01%
731
– –
NUVA
307
DELISTED
NuVasive, Inc.
NUVA
$18K ﹤0.01%
514
-45,391
-99% -$1.55M
ENS icon
308
EnerSys
ENS
$6.79B
$17K ﹤0.01%
251
+45
+22% +$3.06K
HMN icon
309
Horace Mann Educators
HMN
$2.13B
$17K ﹤0.01%
537
+79
+17% +$2.34K
SCLN
310
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$17K ﹤0.01%
3,150
– –
PFC
311
DELISTED
Premier Financial Corp. Common Stock
PFC
$16K ﹤0.01%
1,128
– –
MRH
312
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$16K ﹤0.01%
514
+79
+18% +$2.45K
TIVO
313
DELISTED
TIVO INC
TIVO
$16K ﹤0.01%
1,258
-288,149
-100% -$3.5M
MED icon
314
Medifast
MED
$135M
$15K ﹤0.01%
508
– –
ANDE icon
315
Andersons Inc
ANDE
$2.23B
$14K ﹤0.01%
274
– –
FUL icon
316
H.B. Fuller
FUL
$3.29B
$14K ﹤0.01%
286
– –
BHE icon
317
Benchmark Electronics
BHE
$2.92B
$13K ﹤0.01%
494
– –
EBS icon
318
Emergent Biosolutions
EBS
$229M
$13K ﹤0.01%
578
-52,036
-99% -$1.21M
HELE icon
319
Helen of Troy
HELE
$680M
$13K ﹤0.01%
213
– –
ITGR icon
320
Integer Holdings
ITGR
$4.25B
$13K ﹤0.01%
296
– –
LZB icon
321
La-Z-Boy
LZB
$1.66B
$13K ﹤0.01%
580
-77,592
-99% -$1.92M
PLCE icon
322
Children's Place
PLCE
$58.3M
$13K ﹤0.01%
262
+45
+21% +$2.18K
CDR
323
DELISTED
Cedar Realty Trust, Inc
CDR
$13K ﹤0.01%
311
– –
PTVCB
324
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$13K ﹤0.01%
510
– –
ECPG icon
325
Encore Capital Group
ECPG
$2.01B
$12K ﹤0.01%
260
– –
11 12
13
14 15

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FFA
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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 15% 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.