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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
+3.6%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$14.7M
Cap. Flow
-$69.5M
Cap. Flow %
-2.65%
Top 10 Hldgs %
19.55%
Holding
459
New
71
Increased
21
Reduced
174
Closed
54

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$52.9M
2
UNP icon
Union Pacific
UNP
+$34.3M
3
SYK icon
Stryker
SYK
+$28.8M
4
FFIV icon
F5
FFIV
+$28.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.4M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$47.2M
2
CVS icon
CVS Health
CVS
+$31M
3
AAPL icon
Apple
AAPL
+$28.8M
4
VZ icon
Verizon
VZ
+$26.7M
5
VMW
VMware, Inc
VMW
+$26.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.54%
2 Technology 15.03%
3 Consumer Discretionary 14.19%
4 Healthcare 13.76%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
326
Children's Place
PLCE
$58.3M
$11K ﹤0.01%
217
-63
-23% -$3.37K
VSH icon
327
Vishay Intertechnology
VSH
$5.08B
$11K ﹤0.01%
709
– –
MENT
328
DELISTED
Mentor Graphics Corp
MENT
$11K ﹤0.01%
486
– –
AEC
329
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$11K ﹤0.01%
626
– –
BDN
330
Brandywine Realty Trust
BDN
$530M
$10K ﹤0.01%
711
– –
FCBC icon
331
First Community Bankshares
FCBC
$902M
$10K ﹤0.01%
596
– –
FISI icon
332
Financial Institutions
FISI
$814M
$10K ﹤0.01%
452
– –
GEF icon
333
Greif
GEF
$4.97B
$10K ﹤0.01%
192
– –
IDA icon
334
Idacorp
IDA
$8.08B
$10K ﹤0.01%
178
– –
PRFT
335
DELISTED
Perficient Inc
PRFT
$10K ﹤0.01%
528
– –
LABL
336
DELISTED
Multi-Color Corp
LABL
$10K ﹤0.01%
289
– –
EXAC
337
DELISTED
Exactech Inc
EXAC
$10K ﹤0.01%
422
– –
BCO icon
338
Brink's
BCO
$4.55B
$9K ﹤0.01%
328
– –
DAR icon
339
Darling Ingredients
DAR
$9.99B
$9K ﹤0.01%
463
– –
FSTR icon
340
Foster
FSTR
$414M
$9K ﹤0.01%
196
– –
TECD
341
DELISTED
Tech Data Corp
TECD
$9K ﹤0.01%
149
– –
TGH
342
DELISTED
Textainer Group Holdings limited
TGH
$8K ﹤0.01%
205
– –
EXPR
343
DELISTED
Express, Inc.
EXPR
$8K ﹤0.01%
25
– –
DCOM
344
DELISTED
Dime Community Bancshares
DCOM
$8K ﹤0.01%
462
– –
GD icon
345
General Dynamics
GD
$107B
$7K ﹤0.01%
63
-16
-20% -$1.66K
PFE icon
346
Pfizer
PFE
$154B
$7K ﹤0.01%
217
-41
-16% -$1.22K
T icon
347
AT&T
T
$165B
$7K ﹤0.01%
257
+11
+4% +$276
AVA icon
348
Avista
AVA
$3.2B
$6K ﹤0.01%
210
– –
BAX icon
349
Baxter International
BAX
$14.4B
$6K ﹤0.01%
138
– –
HAE icon
350
Haemonetics
HAE
$3.94B
$6K ﹤0.01%
184
– –
12 13
14
15 16

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M
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GWM
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QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
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TW
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KFA
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SG
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FFA
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Smith Group Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Smith Group Asset Management held 459 positions worth $2.62B, down 0.56% from $2.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Group Asset Management's Q1 2014 filing shows 71 new, 21 increased, 174 reduced and 54 closed positions. Its largest new stake was Red Hat Inc: 917,606 shares worth $48.5M. The largest sale was ResMed, an estimated $47.2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Smith Group Asset Management's largest Q1 2014 buy was Red Hat Inc: 917,606 shares worth $48.5M.
  • Smith Group Asset Management added most to Amdocs in Q1 2014, an estimated $19.3M increase.
  • Smith Group Asset Management's biggest Q1 2014 reduction was Apple, cutting an estimated $28.8M.
  • Smith Group Asset Management fully exited ResMed in Q1 2014, selling an estimated $47.2M.
  • Smith Group Asset Management's ten largest holdings make up 20% of its $2.62B portfolio in Q1 2014.
  • Smith Group Asset Management opened 71 new positions and closed 54 in Q1 2014.
  • Smith Group Asset Management's portfolio value fell 0.56% quarter-over-quarter to $2.62B.

Based on Smith Group Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.