We are live on ! Find out more
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
+11.38%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$102M
Cap. Flow
-$93.3M
Cap. Flow %
-3.87%
Top 10 Hldgs %
20.43%
Holding
478
New
74
Increased
63
Reduced
127
Closed
68

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$33.3M
2
VMW
VMware, Inc
VMW
+$32.7M
3
LHX icon
L3Harris
LHX
+$24.1M
4
BA icon
Boeing
BA
+$24M
5
ROK icon
Rockwell Automation
ROK
+$22.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.3M
2
CDNS icon
Cadence Design Systems
CDNS
+$36.9M
3
ACN icon
Accenture
ACN
+$24.6M
4
MAT icon
Mattel
MAT
+$21.8M
5
INGR icon
Ingredion
INGR
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.79%
2 Technology 15.6%
3 Healthcare 14.28%
4 Industrials 13.77%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
351
MasTec
MTZ
$21.5B
$9K ﹤0.01%
294
– –
MYRG icon
352
MYR Group
MYRG
$5.14B
$9K ﹤0.01%
375
– –
PIPR icon
353
Piper Sandler
PIPR
$5.29B
$9K ﹤0.01%
1,020
– –
RBCAA icon
354
Republic Bancorp
RBCAA
$1.91B
$9K ﹤0.01%
332
– –
VSH icon
355
Vishay Intertechnology
VSH
$5.08B
$9K ﹤0.01%
709
– –
EXAC
356
DELISTED
Exactech Inc
EXAC
$9K ﹤0.01%
422
– –
AEC
357
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$9K ﹤0.01%
614
– –
IGTE
358
DELISTED
IGATE CORPORATION
IGTE
$9K ﹤0.01%
323
– –
AMKR icon
359
Amkor Technology
AMKR
$13.1B
$8K ﹤0.01%
1,758
– –
TGH
360
DELISTED
Textainer Group Holdings limited
TGH
$8K ﹤0.01%
205
– –
BIRT
361
DELISTED
Actuate Corp
BIRT
$8K ﹤0.01%
1,134
– –
QCOR
362
DELISTED
QUESTCOR PHARMA INC
QCOR
$8K ﹤0.01%
142
– –
DCOM
363
DELISTED
Dime Community Bancshares
DCOM
$8K ﹤0.01%
462
– –
HAE icon
364
Haemonetics
HAE
$3.94B
$7K ﹤0.01%
184
– –
TECD
365
DELISTED
Tech Data Corp
TECD
$7K ﹤0.01%
149
– –
AVA icon
366
Avista
AVA
$3.2B
$6K ﹤0.01%
210
– –
KOP icon
367
Koppers
KOP
$956M
$6K ﹤0.01%
131
– –
CUZ icon
368
Cousins Properties
CUZ
$4.83B
$3K ﹤0.01%
86
– –
FR icon
369
First Industrial Realty Trust
FR
$8.36B
$3K ﹤0.01%
154
– –
SHO icon
370
Sunstone Hotel Investors
SHO
$2.01B
$3K ﹤0.01%
274
– –
ARRS
371
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
13,149
-192,385
-94% -$3.06M
AIV
372
Aimco
AIV
$377M
$2K ﹤0.01%
533
– –
CDP icon
373
COPT Defense Properties
CDP
$4.14B
$2K ﹤0.01%
71
– –
CSR
374
Centerspace
CSR
$926M
$2K ﹤0.01%
23
– –
DHC
375
Diversified Healthcare Trust
DHC
$2.04B
$2K ﹤0.01%
81
– –
13 14
15
16 17

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Smith Group Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Smith Group Asset Management held 478 positions worth $2.41B, up 4.4% from $2.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Group Asset Management withdrew a net $93.3M in Q3 2013, closing 68 positions and reducing 127 holdings. Its most notable exit was Cadence Design Systems, an estimated $36.9M position sold in full.

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.

Against the trend, Smith Group Asset Management opened a new position in Starbucks worth $35.7M.

  • Smith Group Asset Management's largest Q3 2013 buy was Starbucks: 927,010 shares worth $35.7M.
  • Smith Group Asset Management added most to VMware, Inc in Q3 2013, an estimated $32.7M increase.
  • Smith Group Asset Management's biggest Q3 2013 reduction was Booking.com, cutting an estimated $37.3M.
  • Smith Group Asset Management fully exited Cadence Design Systems in Q3 2013, selling an estimated $36.9M.
  • Smith Group Asset Management's ten largest holdings make up 20% of its $2.41B portfolio in Q3 2013.
  • Smith Group Asset Management opened 74 new positions and closed 68 in Q3 2013.
  • Smith Group Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.41B.

Based on Smith Group Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.