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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
+13.94%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$225M
Cap. Flow
-$43.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
21.11%
Holding
476
New
66
Increased
37
Reduced
127
Closed
88

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.4M
2
ADM icon
Archer Daniels Midland
ADM
+$26.7M
3
OPLN
Openlane
OPLN
+$26.1M
4
IEX icon
IDEX
IEX
+$24.3M
5
HII icon
Huntington Ingalls Industries
HII
+$24M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$51.5M
2
COST icon
Costco
COST
+$37.9M
3
HON icon
Honeywell
HON
+$26.6M
4
COO icon
Cooper Companies
COO
+$26.1M
5
GAP
The Gap Inc
GAP
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Technology 15.32%
3 Healthcare 14.38%
4 Industrials 13.22%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
351
Aimco
AIV
$377M
$2K ﹤0.01%
533
– –
CDP icon
352
COPT Defense Properties
CDP
$4.14B
$2K ﹤0.01%
71
– –
CSR
353
Centerspace
CSR
$926M
$2K ﹤0.01%
23
– –
DHC
354
Diversified Healthcare Trust
DHC
$2.04B
$2K ﹤0.01%
81
– –
ELS icon
355
Equity Lifestyle Properties
ELS
$12.5B
$2K ﹤0.01%
116
– –
GEO icon
356
The GEO Group
GEO
$4.04B
$2K ﹤0.01%
+98
New +$2.2K
GOOD
357
Gladstone Commercial Corp
GOOD
$618M
$2K ﹤0.01%
+112
New +$2.04K
HIW icon
358
Highwoods Properties
HIW
$3.41B
$2K ﹤0.01%
53
– –
INN
359
Summit Hotel Properties
INN
$670M
$2K ﹤0.01%
216
– –
KRG icon
360
Kite Realty
KRG
$5.29B
$2K ﹤0.01%
83
– –
LXP icon
361
LXP Industrial Trust
LXP
$3.58B
$2K ﹤0.01%
44
– –
PBI icon
362
Pitney Bowes
PBI
$2.33B
$2K ﹤0.01%
87
– –
PDM
363
Piedmont Realty Trust
PDM
$1.16B
$2K ﹤0.01%
105
+13
+14% +$225
RLJ icon
364
RLJ Lodging Trust
RLJ
$1.67B
$2K ﹤0.01%
100
– –
SPG icon
365
Simon Property Group
SPG
$71.5B
$2K ﹤0.01%
17
– –
SUI icon
366
Sun Communities
SUI
$14.4B
$2K ﹤0.01%
44
– –
SVC
367
Service Properties Trust
SVC
$1.05B
$2K ﹤0.01%
16
+2
+14% +$278
VRE
368
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
93
+33
+55% +$692
VTR icon
369
Ventas
VTR
$47.2B
$2K ﹤0.01%
25
– –
RPAI
370
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
165
– –
CBL
371
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
115
– –
LPT
372
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
51
– –
BMR
373
DELISTED
BIOMED REALTY TRUST INC
BMR
$2K ﹤0.01%
99
+14
+16% +$265
FPO
374
DELISTED
First Potomac Realty Trust
FPO
$2K ﹤0.01%
149
+24
+19% +$286
ACN icon
375
Accenture
ACN
$109B
$1K ﹤0.01%
15
– –
13 14
15
16 17

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Smith Group Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Smith Group Asset Management held 476 positions worth $2.64B, up 9.3% from $2.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Smith Group Asset Management's Q4 2013 filing shows 66 new, 37 increased, 127 reduced and 88 closed positions. Its largest new stake was Archer Daniels Midland: 660,900 shares worth $28.7M. The largest sale was NetApp, an estimated $51.5M.

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.

  • Smith Group Asset Management's largest Q4 2013 buy was Archer Daniels Midland: 660,900 shares worth $28.7M.
  • Smith Group Asset Management added most to Apple in Q4 2013, an estimated $41.4M increase.
  • Smith Group Asset Management's biggest Q4 2013 reduction was NetApp, cutting an estimated $51.5M.
  • Smith Group Asset Management fully exited Costco in Q4 2013, selling an estimated $37.9M.
  • Smith Group Asset Management's ten largest holdings make up 21% of its $2.64B portfolio in Q4 2013.
  • Smith Group Asset Management opened 66 new positions and closed 88 in Q4 2013.
  • Smith Group Asset Management's portfolio value rose 9.3% quarter-over-quarter to $2.64B.

Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.