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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 | |
|---|---|---|---|---|---|---|---|
351
DELISTED
Big 5 Sporting Goods
BGFV
| $8K | ﹤0.01% |
664
-1,150
| -63% | -$15K |
2013 Q2
4 quarters
|
|
352
Avista
AVA
$3.07B
| $7K | ﹤0.01% |
210
| – | – |
2013 Q2
4 quarters
|
|
353
General Dynamics
GD
$93.1B
| $7K | ﹤0.01% |
63
| – | – |
2013 Q2
4 quarters
|
|
354
AT&T
T
$161B
| $7K | ﹤0.01% |
257
| – | – |
2013 Q2
4 quarters
|
|
355
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $7K | ﹤0.01% |
427
-109,639
| -100% | -$2.5M |
2013 Q4
2 quarters
|
|
356
Pfizer
PFE
$169B
| $6K | ﹤0.01% |
217
| – | – |
2013 Q3
3 quarters
|
|
357
Southern Company
SO
$105B
| $6K | ﹤0.01% |
123
| – | – |
2014 Q1
1 quarter
|
|
358
Wells Fargo
WFC
$252B
| $6K | ﹤0.01% |
121
| – | – |
2013 Q2
4 quarters
|
|
359
Baxter International
BAX
$13.1B
| $5K | ﹤0.01% |
138
| – | – |
2013 Q2
4 quarters
|
|
360
Koppers
KOP
$819M
| $5K | ﹤0.01% |
131
| – | – |
2013 Q2
4 quarters
|
|
361
Lockheed Martin
LMT
$127B
| $5K | ﹤0.01% |
33
| – | – |
2013 Q2
4 quarters
|
|
362
Sysco
SYY
$40.4B
| $5K | ﹤0.01% |
135
| – | – |
2013 Q2
4 quarters
|
|
363
Walmart Inc
WMT
$943B
| $5K | ﹤0.01% |
180
| – | – |
2013 Q2
4 quarters
|
|
|
RDS.B
364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5K | ﹤0.01% |
60
| – | – |
2013 Q2
4 quarters
|
|
365
McDonald's
MCD
$172B
| $4K | ﹤0.01% |
44
| – | – |
2013 Q2
4 quarters
|
|
366
Procter & Gamble
PG
$370B
| $4K | ﹤0.01% |
56
| – | – |
2013 Q2
4 quarters
|
|
367
Sunstone Hotel Investors
SHO
$2.2B
| $4K | ﹤0.01% |
274
| – | – |
2013 Q2
4 quarters
|
|
368
Vodafone
VOD
$37.3B
| $4K | ﹤0.01% |
133
| – | – |
2013 Q2
4 quarters
|
|
369
Cousins Properties
CUZ
$4.55B
| $3K | ﹤0.01% |
86
| – | – |
2013 Q2
4 quarters
|
|
370
Equity Lifestyle Properties
ELS
$11.9B
| $3K | ﹤0.01% |
116
| – | – |
2013 Q2
4 quarters
|
|
371
RLJ Lodging Trust
RLJ
$1.78B
| $3K | ﹤0.01% |
100
| – | – |
2013 Q2
4 quarters
|
|
372
Simon Property Group
SPG
$66.5B
| $3K | ﹤0.01% |
16
-1
| -6% | -$163 |
2013 Q2
4 quarters
|
|
|
RPAI
373
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3K | ﹤0.01% |
165
| – | – |
2013 Q2
4 quarters
|
|
374
Aimco
AIV
$247M
| $2K | ﹤0.01% |
533
| – | – |
2013 Q2
4 quarters
|
|
375
COPT Defense Properties
CDP
$3.78B
| $2K | ﹤0.01% |
71
| – | – |
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.