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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
+2.66%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$13.6M
Cap. Flow
-$24.4M
Cap. Flow %
-0.91%
Top 10 Hldgs %
23.77%
Holding
459
New
46
Increased
82
Reduced
142
Closed
54

Top Buys

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$22.9M
2
RGA icon
Reinsurance Group of America
RGA
+$22.7M
3
VRSN icon
VeriSign
VRSN
+$22M
4
EXPE icon
Expedia Group
EXPE
+$20.9M
5
HRL icon
Hormel Foods
HRL
+$20.4M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$30.4M
2
LHX icon
L3Harris
LHX
+$26.8M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$23.4M
4
MYGN icon
Myriad Genetics
MYGN
+$18.4M
5
USB icon
US Bancorp
USB
+$18M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
326
DELISTED
American Equity Investment Life Holding Company
AEL
$12K ﹤0.01%
557
-174
-24% -$4.1K
CDR
327
DELISTED
Cedar Realty Trust, Inc
CDR
$12K ﹤0.01%
311
– –
MSFG
328
DELISTED
MainSource Financial Group Inc
MSFG
$12K ﹤0.01%
717
– –
BHE icon
329
Benchmark Electronics
BHE
$2.92B
$11K ﹤0.01%
494
– –
FUL icon
330
H.B. Fuller
FUL
$3.29B
$11K ﹤0.01%
286
– –
HELE icon
331
Helen of Troy
HELE
$680M
$11K ﹤0.01%
213
– –
SNX icon
332
TD Synnex
SNX
$20.3B
$11K ﹤0.01%
330
– –
TBNK
333
DELISTED
Territorial Bancorp Inc.
TBNK
$11K ﹤0.01%
560
– –
PSB
334
DELISTED
PS Business Parks, Inc.
PSB
$11K ﹤0.01%
140
– –
AEC
335
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$11K ﹤0.01%
626
– –
BDN
336
Brandywine Realty Trust
BDN
$530M
$10K ﹤0.01%
711
– –
CBRL icon
337
Cracker Barrel
CBRL
$1.25B
$10K ﹤0.01%
94
– –
FISI icon
338
Financial Institutions
FISI
$814M
$10K ﹤0.01%
452
– –
HLX icon
339
Helix Energy Solutions
HLX
$1.47B
$10K ﹤0.01%
465
-86,073
-99% -$2.2M
IDA icon
340
Idacorp
IDA
$8.08B
$10K ﹤0.01%
178
– –
VSH icon
341
Vishay Intertechnology
VSH
$5.08B
$10K ﹤0.01%
709
– –
EXAC
342
DELISTED
Exactech Inc
EXAC
$10K ﹤0.01%
422
– –
MENT
343
DELISTED
Mentor Graphics Corp
MENT
$10K ﹤0.01%
486
– –
FSTR icon
344
Foster
FSTR
$414M
$9K ﹤0.01%
196
– –
TECD
345
DELISTED
Tech Data Corp
TECD
$9K ﹤0.01%
149
– –
AMKR icon
346
Amkor Technology
AMKR
$13.1B
$8K ﹤0.01%
982
– –
BCO icon
347
Brink's
BCO
$4.55B
$8K ﹤0.01%
328
– –
PRFT
348
DELISTED
Perficient Inc
PRFT
$8K ﹤0.01%
528
– –
AAN.A
349
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8K ﹤0.01%
347
-641,100
-100% -$14.8M
MYGN icon
350
Myriad Genetics
MYGN
$311M
$7K ﹤0.01%
201
-492,177
-100% -$18.4M
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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SG
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FFA
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Smith Group Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Smith Group Asset Management held 459 positions worth $2.7B, down 0.5% from $2.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Group Asset Management's Q3 2014 filing shows 46 new, 82 increased, 142 reduced and 54 closed positions. Its largest new stake was COVANCE INC.: 269,945 shares worth $21.3M. The largest sale was Wynn Resorts, an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Smith Group Asset Management's largest Q3 2014 buy was COVANCE INC.: 269,945 shares worth $21.3M.
  • Smith Group Asset Management added most to VeriSign in Q3 2014, an estimated $22M increase.
  • Smith Group Asset Management's biggest Q3 2014 reduction was L3Harris, cutting an estimated $26.8M.
  • Smith Group Asset Management fully exited Wynn Resorts in Q3 2014, selling an estimated $30.4M.
  • Smith Group Asset Management's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2014.
  • Smith Group Asset Management opened 46 new positions and closed 54 in Q3 2014.
  • Smith Group Asset Management's portfolio value fell 0.5% quarter-over-quarter to $2.7B.

Based on Smith Group Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.