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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
+11.38%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$102M
Cap. Flow
-$93.3M
Cap. Flow %
-3.87%
Top 10 Hldgs %
20.43%
Holding
478
New
74
Increased
63
Reduced
127
Closed
68

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$33.3M
2
VMW
VMware, Inc
VMW
+$32.7M
3
LHX icon
L3Harris
LHX
+$24.1M
4
BA icon
Boeing
BA
+$24M
5
ROK icon
Rockwell Automation
ROK
+$22.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.3M
2
CDNS icon
Cadence Design Systems
CDNS
+$36.9M
3
ACN icon
Accenture
ACN
+$24.6M
4
MAT icon
Mattel
MAT
+$21.8M
5
INGR icon
Ingredion
INGR
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.79%
2 Technology 15.6%
3 Healthcare 14.28%
4 Industrials 13.77%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDR
326
DELISTED
Cedar Realty Trust, Inc
CDR
$11K ﹤0.01%
311
– –
MENT
327
DELISTED
Mentor Graphics Corp
MENT
$11K ﹤0.01%
486
– –
DAR icon
328
Darling Ingredients
DAR
$9.99B
$10K ﹤0.01%
463
– –
FCBC icon
329
First Community Bankshares
FCBC
$902M
$10K ﹤0.01%
596
– –
GPI icon
330
Group 1 Automotive
GPI
$3.16B
$10K ﹤0.01%
134
– –
MCD icon
331
McDonald's
MCD
$194B
$10K ﹤0.01%
103
+2
+2% +$195
PG icon
332
Procter & Gamble
PG
$340B
$10K ﹤0.01%
132
+3
+2% +$239
SBSI icon
333
Southside Bancshares
SBSI
$953M
$10K ﹤0.01%
456
– –
SYY icon
334
Sysco
SYY
$40.1B
$10K ﹤0.01%
317
+7
+2% +$235
T icon
335
AT&T
T
$165B
$10K ﹤0.01%
373
+8
+2% +$210
NPKI
336
NPK International
NPKI
$1.15B
$10K ﹤0.01%
790
– –
PRFT
337
DELISTED
Perficient Inc
PRFT
$10K ﹤0.01%
528
-258
-33% -$4.08K
HNGR
338
DELISTED
Hanger Inc.
HNGR
$10K ﹤0.01%
302
– –
PSB
339
DELISTED
PS Business Parks, Inc.
PSB
$10K ﹤0.01%
140
– –
RDS.B
340
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
139
+3
+2% +$205
LABL
341
DELISTED
Multi-Color Corp
LABL
$10K ﹤0.01%
289
– –
ARII
342
DELISTED
American Railcar Industries, Inc.
ARII
$10K ﹤0.01%
+263
New +$9.38K
OUTR
343
DELISTED
OUTERWALL INC
OUTR
$10K ﹤0.01%
202
-3
-1% -$177
BAX icon
344
Baxter International
BAX
$14.4B
$9K ﹤0.01%
265
+5
+2% +$194
BCO icon
345
Brink's
BCO
$4.55B
$9K ﹤0.01%
328
– –
BDN
346
Brandywine Realty Trust
BDN
$530M
$9K ﹤0.01%
711
– –
FISI icon
347
Financial Institutions
FISI
$814M
$9K ﹤0.01%
452
– –
FSTR icon
348
Foster
FSTR
$414M
$9K ﹤0.01%
196
– –
GEF icon
349
Greif
GEF
$4.97B
$9K ﹤0.01%
192
– –
IDA icon
350
Idacorp
IDA
$8.08B
$9K ﹤0.01%
+178
New +$8.86K
12 13
14
15 16

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QT
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SCM
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TW
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KFA
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FFA
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Smith Group Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Smith Group Asset Management held 478 positions worth $2.41B, up 4.4% from $2.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Group Asset Management withdrew a net $93.3M in Q3 2013, closing 68 positions and reducing 127 holdings. Its most notable exit was Cadence Design Systems, an estimated $36.9M position sold in full.

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.

Against the trend, Smith Group Asset Management opened a new position in Starbucks worth $35.7M.

  • Smith Group Asset Management's largest Q3 2013 buy was Starbucks: 927,010 shares worth $35.7M.
  • Smith Group Asset Management added most to VMware, Inc in Q3 2013, an estimated $32.7M increase.
  • Smith Group Asset Management's biggest Q3 2013 reduction was Booking.com, cutting an estimated $37.3M.
  • Smith Group Asset Management fully exited Cadence Design Systems in Q3 2013, selling an estimated $36.9M.
  • Smith Group Asset Management's ten largest holdings make up 20% of its $2.41B portfolio in Q3 2013.
  • Smith Group Asset Management opened 74 new positions and closed 68 in Q3 2013.
  • Smith Group Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.41B.

Based on Smith Group Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.