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SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
Turnover
25.53%
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
(+3.3%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
40
Reduced
117
Closed
75
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.9M |
| 2 |
Gilead Sciences
GILD
|
+$45.4M |
| 3 |
Illinois Tool Works
ITW
|
+$30.4M |
| 4 |
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 |
Visa
V
|
+$35.8M |
| 3 |
Masco
MAS
|
+$29.9M |
| 4 |
Keurig Dr Pepper
KDP
|
+$29.6M |
| 5 |
Stryker
SYK
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Southside Bancshares
SBSI
$914M
| $12K | ﹤0.01% |
454
-2
| -0.4% | -$49 |
2013 Q2
4 quarters
|
|
327
TD Synnex
SNX
$19.7B
| $12K | ﹤0.01% |
330
-80
| -20% | -$2.69K |
2013 Q2
4 quarters
|
|
328
DELISTED
Territorial Bancorp Inc.
TBNK
| $12K | ﹤0.01% |
560
| – | – |
2013 Q4
2 quarters
|
|
|
PSB
329
DELISTED
PS Business Parks, Inc.
PSB
| $12K | ﹤0.01% |
140
| – | – |
2013 Q2
4 quarters
|
|
|
LABL
330
DELISTED
Multi-Color Corp
LABL
| $12K | ﹤0.01% |
289
| – | – |
2013 Q2
4 quarters
|
|
|
ARII
331
DELISTED
American Railcar Industries, Inc.
ARII
| $12K | ﹤0.01% |
170
| – | – |
2013 Q3
3 quarters
|
|
|
MSFG
332
DELISTED
MainSource Financial Group Inc
MSFG
| $12K | ﹤0.01% |
717
| – | – |
2013 Q4
2 quarters
|
|
333
Amkor Technology
AMKR
$10.6B
| $11K | ﹤0.01% |
982
-776
| -44% | -$7.16K |
2013 Q2
4 quarters
|
|
334
Brandywine Realty Trust
BDN
$453M
| $11K | ﹤0.01% |
711
| – | – |
2013 Q2
4 quarters
|
|
335
Cal-Maine
CALM
$2.96B
| $11K | ﹤0.01% |
+300
| New | +$9.85K |
2014 Q2
0 quarters
|
|
336
Financial Institutions
FISI
$775M
| $11K | ﹤0.01% |
452
| – | – |
2013 Q2
4 quarters
|
|
337
Foster
FSTR
$360M
| $11K | ﹤0.01% |
196
| – | – |
2013 Q2
4 quarters
|
|
338
Vishay Intertechnology
VSH
$4.22B
| $11K | ﹤0.01% |
709
| – | – |
2013 Q2
4 quarters
|
|
|
EXAC
339
DELISTED
Exactech Inc
EXAC
| $11K | ﹤0.01% |
422
| – | – |
2013 Q2
4 quarters
|
|
340
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $11K | ﹤0.01% |
626
| – | – |
2013 Q2
4 quarters
|
|
341
Greif
GEF
$4.6B
| $10K | ﹤0.01% |
192
| – | – |
2013 Q2
4 quarters
|
|
342
Idacorp
IDA
$8.01B
| $10K | ﹤0.01% |
178
| – | – |
2013 Q3
3 quarters
|
|
343
DELISTED
Perficient Inc
PRFT
| $10K | ﹤0.01% |
528
| – | – |
2013 Q2
4 quarters
|
|
|
MENT
344
DELISTED
Mentor Graphics Corp
MENT
| $10K | ﹤0.01% |
486
| – | – |
2013 Q2
4 quarters
|
|
345
AMN Healthcare
AMN
$1.57B
| $9K | ﹤0.01% |
747
-299,604
| -100% | -$3.58M |
2013 Q2
4 quarters
|
|
346
Brink's
BCO
$4.29B
| $9K | ﹤0.01% |
328
| – | – |
2013 Q2
4 quarters
|
|
347
Cracker Barrel
CBRL
$1.55B
| $9K | ﹤0.01% |
94
-25,592
| -100% | -$2.51M |
2013 Q2
4 quarters
|
|
348
First Community Bankshares
FCBC
$919M
| $9K | ﹤0.01% |
596
| – | – |
2013 Q2
4 quarters
|
|
349
MasTec
MTZ
$15.4B
| $9K | ﹤0.01% |
294
| – | – |
2013 Q2
4 quarters
|
|
|
TECD
350
DELISTED
Tech Data Corp
TECD
| $9K | ﹤0.01% |
149
| – | – |
2013 Q2
4 quarters
|
|
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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 16% 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.