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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
+2.66%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$13.6M
Cap. Flow
-$24.4M
Cap. Flow %
-0.91%
Top 10 Hldgs %
23.77%
Holding
459
New
46
Increased
82
Reduced
142
Closed
54

Top Buys

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$22.9M
2
RGA icon
Reinsurance Group of America
RGA
+$22.7M
3
VRSN icon
VeriSign
VRSN
+$22M
4
EXPE icon
Expedia Group
EXPE
+$20.9M
5
HRL icon
Hormel Foods
HRL
+$20.4M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$30.4M
2
LHX icon
L3Harris
LHX
+$26.8M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$23.4M
4
MYGN icon
Myriad Genetics
MYGN
+$18.4M
5
USB icon
US Bancorp
USB
+$18M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
301
Graphic Packaging
GPK
$3.53B
$19K ﹤0.01%
1,534
– –
CYTK icon
302
Cytokinetics
CYTK
$10.5B
$18K ﹤0.01%
5,120
– –
PG icon
303
Procter & Gamble
PG
$340B
$18K ﹤0.01%
214
+158
+282% +$12.9K
NUVA
304
DELISTED
NuVasive, Inc.
NUVA
$18K ﹤0.01%
514
– –
ARRS
305
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$18K ﹤0.01%
648
-76
-10% -$2.38K
AHT
306
Ashford Hospitality Trust
AHT
$20.7M
$17K ﹤0.01%
2
– –
MED icon
307
Medifast
MED
$135M
$17K ﹤0.01%
508
– –
SILC icon
308
Silicom
SILC
$240M
$17K ﹤0.01%
590
-350
-37% -$10.9K
COLM icon
309
Columbia Sportswear
COLM
$2.92B
$16K ﹤0.01%
+454
New +$17.6K
TIVO
310
DELISTED
TIVO INC
TIVO
$16K ﹤0.01%
1,248
-10
-0.8% -$134
ABT icon
311
Abbott
ABT
$188B
$15K ﹤0.01%
+362
New +$15.3K
HMN icon
312
Horace Mann Educators
HMN
$2.13B
$15K ﹤0.01%
537
– –
PFC
313
DELISTED
Premier Financial Corp. Common Stock
PFC
$15K ﹤0.01%
1,128
– –
GIII icon
314
G-III Apparel Group
GIII
$1.48B
$14K ﹤0.01%
382
-110
-22% -$4.51K
CALM icon
315
Cal-Maine
CALM
$3.85B
$13K ﹤0.01%
300
– –
SBSI icon
316
Southside Bancshares
SBSI
$953M
$13K ﹤0.01%
455
+1
+0.2% +$27
PTVCB
317
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$13K ﹤0.01%
510
– –
LABL
318
DELISTED
Multi-Color Corp
LABL
$13K ﹤0.01%
289
– –
ARII
319
DELISTED
American Railcar Industries, Inc.
ARII
$13K ﹤0.01%
170
– –
AMN icon
320
AMN Healthcare
AMN
$1.42B
$12K ﹤0.01%
747
– –
CSV icon
321
Carriage Services
CSV
$544M
$12K ﹤0.01%
+679
New +$11.9K
ECPG icon
322
Encore Capital Group
ECPG
$2.01B
$12K ﹤0.01%
260
– –
ITGR icon
323
Integer Holdings
ITGR
$4.25B
$12K ﹤0.01%
296
– –
MYRG icon
324
MYR Group
MYRG
$5.14B
$12K ﹤0.01%
491
-1,810
-79% -$44.4K
PLCE icon
325
Children's Place
PLCE
$58.3M
$12K ﹤0.01%
252
-10
-4% -$506
11 12
13
14 15

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FFA
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Smith Group Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Smith Group Asset Management held 459 positions worth $2.7B, down 0.5% from $2.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Group Asset Management's Q3 2014 filing shows 46 new, 82 increased, 142 reduced and 54 closed positions. Its largest new stake was COVANCE INC.: 269,945 shares worth $21.3M. The largest sale was Wynn Resorts, an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Smith Group Asset Management's largest Q3 2014 buy was COVANCE INC.: 269,945 shares worth $21.3M.
  • Smith Group Asset Management added most to VeriSign in Q3 2014, an estimated $22M increase.
  • Smith Group Asset Management's biggest Q3 2014 reduction was L3Harris, cutting an estimated $26.8M.
  • Smith Group Asset Management fully exited Wynn Resorts in Q3 2014, selling an estimated $30.4M.
  • Smith Group Asset Management's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2014.
  • Smith Group Asset Management opened 46 new positions and closed 54 in Q3 2014.
  • Smith Group Asset Management's portfolio value fell 0.5% quarter-over-quarter to $2.7B.

Based on Smith Group Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.