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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
+3.6%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$14.7M
Cap. Flow
-$69.5M
Cap. Flow %
-2.65%
Top 10 Hldgs %
19.55%
Holding
459
New
71
Increased
21
Reduced
174
Closed
54

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$52.9M
2
UNP icon
Union Pacific
UNP
+$34.3M
3
SYK icon
Stryker
SYK
+$28.8M
4
FFIV icon
F5
FFIV
+$28.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.4M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$47.2M
2
CVS icon
CVS Health
CVS
+$31M
3
AAPL icon
Apple
AAPL
+$28.8M
4
VZ icon
Verizon
VZ
+$26.7M
5
VMW
VMware, Inc
VMW
+$26.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.54%
2 Technology 15.03%
3 Consumer Discretionary 14.19%
4 Healthcare 13.76%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
351
Myriad Genetics
MYGN
$311M
$6K ﹤0.01%
178
-758,861
-100% -$23.5M
WFC icon
352
Wells Fargo
WFC
$265B
$6K ﹤0.01%
121
-28
-19% -$1.3K
KOP icon
353
Koppers
KOP
$956M
$5K ﹤0.01%
131
– –
LMT icon
354
Lockheed Martin
LMT
$139B
$5K ﹤0.01%
33
-26
-44% -$4.08K
PG icon
355
Procter & Gamble
PG
$340B
$5K ﹤0.01%
56
-13
-19% -$1.02K
SO icon
356
Southern Company
SO
$105B
$5K ﹤0.01%
+123
New +$5.16K
SYY icon
357
Sysco
SYY
$40.1B
$5K ﹤0.01%
135
-31
-19% -$1.11K
VOD icon
358
Vodafone
VOD
$36.4B
$5K ﹤0.01%
133
-56
-30% -$2.16K
WMT icon
359
Walmart Inc
WMT
$897B
$5K ﹤0.01%
180
-42
-19% -$1.05K
RDS.B
360
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
60
-13
-18% -$986
MCD icon
361
McDonald's
MCD
$194B
$4K ﹤0.01%
44
-10
-19% -$956
SHO icon
362
Sunstone Hotel Investors
SHO
$2.01B
$4K ﹤0.01%
274
– –
CUZ icon
363
Cousins Properties
CUZ
$4.83B
$3K ﹤0.01%
86
– –
RLJ icon
364
RLJ Lodging Trust
RLJ
$1.67B
$3K ﹤0.01%
100
– –
SPG icon
365
Simon Property Group
SPG
$71.5B
$3K ﹤0.01%
17
– –
AIV
366
Aimco
AIV
$377M
$2K ﹤0.01%
533
– –
CDP icon
367
COPT Defense Properties
CDP
$4.14B
$2K ﹤0.01%
71
– –
CSR
368
Centerspace
CSR
$926M
$2K ﹤0.01%
23
– –
DHC
369
Diversified Healthcare Trust
DHC
$2.04B
$2K ﹤0.01%
81
– –
EIX icon
370
Edison International
EIX
$26.1B
$2K ﹤0.01%
29
– –
ELS icon
371
Equity Lifestyle Properties
ELS
$12.5B
$2K ﹤0.01%
116
– –
GEO icon
372
The GEO Group
GEO
$4.04B
$2K ﹤0.01%
98
– –
GOOD
373
Gladstone Commercial Corp
GOOD
$618M
$2K ﹤0.01%
112
– –
HIW icon
374
Highwoods Properties
HIW
$3.41B
$2K ﹤0.01%
53
– –
INN
375
Summit Hotel Properties
INN
$670M
$2K ﹤0.01%
216
– –
13 14
15
16 17

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QT
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SCM
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TW
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FFA
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Smith Group Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Smith Group Asset Management held 459 positions worth $2.62B, down 0.56% from $2.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Group Asset Management's Q1 2014 filing shows 71 new, 21 increased, 174 reduced and 54 closed positions. Its largest new stake was Red Hat Inc: 917,606 shares worth $48.5M. The largest sale was ResMed, an estimated $47.2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Smith Group Asset Management's largest Q1 2014 buy was Red Hat Inc: 917,606 shares worth $48.5M.
  • Smith Group Asset Management added most to Amdocs in Q1 2014, an estimated $19.3M increase.
  • Smith Group Asset Management's biggest Q1 2014 reduction was Apple, cutting an estimated $28.8M.
  • Smith Group Asset Management fully exited ResMed in Q1 2014, selling an estimated $47.2M.
  • Smith Group Asset Management's ten largest holdings make up 20% of its $2.62B portfolio in Q1 2014.
  • Smith Group Asset Management opened 71 new positions and closed 54 in Q1 2014.
  • Smith Group Asset Management's portfolio value fell 0.56% quarter-over-quarter to $2.62B.

Based on Smith Group Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.