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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
+13.94%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$225M
Cap. Flow
-$43.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
21.11%
Holding
476
New
66
Increased
37
Reduced
127
Closed
88

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.4M
2
ADM icon
Archer Daniels Midland
ADM
+$26.7M
3
OPLN
Openlane
OPLN
+$26.1M
4
IEX icon
IDEX
IEX
+$24.3M
5
HII icon
Huntington Ingalls Industries
HII
+$24M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$51.5M
2
COST icon
Costco
COST
+$37.9M
3
HON icon
Honeywell
HON
+$26.6M
4
COO icon
Cooper Companies
COO
+$26.1M
5
GAP
The Gap Inc
GAP
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Technology 15.32%
3 Healthcare 14.38%
4 Industrials 13.22%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
326
Lockheed Martin
LMT
$139B
$9K ﹤0.01%
59
-54
-48% -$7.33K
VSH icon
327
Vishay Intertechnology
VSH
$5.08B
$9K ﹤0.01%
709
– –
EXPR
328
DELISTED
Express, Inc.
EXPR
$9K ﹤0.01%
25
– –
GD icon
329
General Dynamics
GD
$107B
$8K ﹤0.01%
79
-71
-47% -$6.34K
HAE icon
330
Haemonetics
HAE
$3.94B
$8K ﹤0.01%
184
– –
PFE icon
331
Pfizer
PFE
$154B
$8K ﹤0.01%
258
-149
-37% -$4.34K
RBCAA icon
332
Republic Bancorp
RBCAA
$1.91B
$8K ﹤0.01%
332
– –
VOD icon
333
Vodafone
VOD
$36.4B
$8K ﹤0.01%
189
-172
-48% -$6.47K
TGH
334
DELISTED
Textainer Group Holdings limited
TGH
$8K ﹤0.01%
205
– –
TECD
335
DELISTED
Tech Data Corp
TECD
$8K ﹤0.01%
149
– –
QCOR
336
DELISTED
QUESTCOR PHARMA INC
QCOR
$8K ﹤0.01%
142
– –
DCOM
337
DELISTED
Dime Community Bancshares
DCOM
$8K ﹤0.01%
462
– –
T icon
338
AT&T
T
$165B
$7K ﹤0.01%
246
-127
-34% -$3.34K
WFC icon
339
Wells Fargo
WFC
$265B
$7K ﹤0.01%
149
-136
-48% -$5.87K
AVA icon
340
Avista
AVA
$3.2B
$6K ﹤0.01%
210
– –
INTC icon
341
Intel
INTC
$492B
$6K ﹤0.01%
243
-221
-48% -$5.35K
KOP icon
342
Koppers
KOP
$956M
$6K ﹤0.01%
131
– –
PG icon
343
Procter & Gamble
PG
$340B
$6K ﹤0.01%
69
-63
-48% -$5.13K
SYY icon
344
Sysco
SYY
$40.1B
$6K ﹤0.01%
166
-151
-48% -$5.1K
WMT icon
345
Walmart Inc
WMT
$897B
$6K ﹤0.01%
222
-204
-48% -$5.27K
BAX icon
346
Baxter International
BAX
$14.4B
$5K ﹤0.01%
138
-127
-48% -$4.61K
MCD icon
347
McDonald's
MCD
$194B
$5K ﹤0.01%
54
-49
-48% -$4.71K
RDS.B
348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
73
-66
-47% -$4.64K
SHO icon
349
Sunstone Hotel Investors
SHO
$2.01B
$4K ﹤0.01%
274
– –
CUZ icon
350
Cousins Properties
CUZ
$4.83B
$3K ﹤0.01%
86
– –
12 13
14
15 16

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FFA
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Smith Group Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Smith Group Asset Management held 476 positions worth $2.64B, up 9.3% from $2.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Smith Group Asset Management's Q4 2013 filing shows 66 new, 37 increased, 127 reduced and 88 closed positions. Its largest new stake was Archer Daniels Midland: 660,900 shares worth $28.7M. The largest sale was NetApp, an estimated $51.5M.

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.

  • Smith Group Asset Management's largest Q4 2013 buy was Archer Daniels Midland: 660,900 shares worth $28.7M.
  • Smith Group Asset Management added most to Apple in Q4 2013, an estimated $41.4M increase.
  • Smith Group Asset Management's biggest Q4 2013 reduction was NetApp, cutting an estimated $51.5M.
  • Smith Group Asset Management fully exited Costco in Q4 2013, selling an estimated $37.9M.
  • Smith Group Asset Management's ten largest holdings make up 21% of its $2.64B portfolio in Q4 2013.
  • Smith Group Asset Management opened 66 new positions and closed 88 in Q4 2013.
  • Smith Group Asset Management's portfolio value rose 9.3% quarter-over-quarter to $2.64B.

Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.