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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
SBSI icon
326
Southside Bancshares
SBSI
$953M
$12K ﹤0.01%
454
-2
-0.4% -$49
SNX icon
327
TD Synnex
SNX
$20.3B
$12K ﹤0.01%
330
-80
-20% -$2.69K
TBNK
328
DELISTED
Territorial Bancorp Inc.
TBNK
$12K ﹤0.01%
560
– –
PSB
329
DELISTED
PS Business Parks, Inc.
PSB
$12K ﹤0.01%
140
– –
LABL
330
DELISTED
Multi-Color Corp
LABL
$12K ﹤0.01%
289
– –
ARII
331
DELISTED
American Railcar Industries, Inc.
ARII
$12K ﹤0.01%
170
– –
MSFG
332
DELISTED
MainSource Financial Group Inc
MSFG
$12K ﹤0.01%
717
– –
AMKR icon
333
Amkor Technology
AMKR
$13.1B
$11K ﹤0.01%
982
-776
-44% -$7.16K
BDN
334
Brandywine Realty Trust
BDN
$530M
$11K ﹤0.01%
711
– –
CALM icon
335
Cal-Maine
CALM
$3.85B
$11K ﹤0.01%
+300
New +$9.85K
FISI icon
336
Financial Institutions
FISI
$814M
$11K ﹤0.01%
452
– –
FSTR icon
337
Foster
FSTR
$414M
$11K ﹤0.01%
196
– –
VSH icon
338
Vishay Intertechnology
VSH
$5.08B
$11K ﹤0.01%
709
– –
EXAC
339
DELISTED
Exactech Inc
EXAC
$11K ﹤0.01%
422
– –
AEC
340
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$11K ﹤0.01%
626
– –
GEF icon
341
Greif
GEF
$4.97B
$10K ﹤0.01%
192
– –
IDA icon
342
Idacorp
IDA
$8.08B
$10K ﹤0.01%
178
– –
PRFT
343
DELISTED
Perficient Inc
PRFT
$10K ﹤0.01%
528
– –
MENT
344
DELISTED
Mentor Graphics Corp
MENT
$10K ﹤0.01%
486
– –
AMN icon
345
AMN Healthcare
AMN
$1.42B
$9K ﹤0.01%
747
-299,604
-100% -$3.58M
BCO icon
346
Brink's
BCO
$4.55B
$9K ﹤0.01%
328
– –
CBRL icon
347
Cracker Barrel
CBRL
$1.25B
$9K ﹤0.01%
94
-25,592
-100% -$2.51M
FCBC icon
348
First Community Bankshares
FCBC
$902M
$9K ﹤0.01%
596
– –
MTZ icon
349
MasTec
MTZ
$21.5B
$9K ﹤0.01%
294
– –
TECD
350
DELISTED
Tech Data Corp
TECD
$9K ﹤0.01%
149
– –
12 13
14
15 16

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SCM
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TW
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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.