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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
+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
Cap. Flow
-$60.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
40
Reduced
117
Closed
75

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.9M
2
GILD icon
Gilead Sciences
GILD
+$45.4M
3
ITW icon
Illinois Tool Works
ITW
+$30.4M
4
EW icon
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
V icon
Visa
V
+$35.8M
3
MAS icon
Masco
MAS
+$29.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$29.6M
5
SYK icon
Stryker
SYK
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGFV
351
DELISTED
Big 5 Sporting Goods
BGFV
$8K ﹤0.01%
664
-1,150
-63% -$15K
AVA icon
352
Avista
AVA
$3.2B
$7K ﹤0.01%
210
– –
GD icon
353
General Dynamics
GD
$107B
$7K ﹤0.01%
63
– –
T icon
354
AT&T
T
$165B
$7K ﹤0.01%
257
– –
ESI
355
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$7K ﹤0.01%
427
-109,639
-100% -$2.5M
PFE icon
356
Pfizer
PFE
$154B
$6K ﹤0.01%
217
– –
SO icon
357
Southern Company
SO
$105B
$6K ﹤0.01%
123
– –
WFC icon
358
Wells Fargo
WFC
$265B
$6K ﹤0.01%
121
– –
BAX icon
359
Baxter International
BAX
$14.4B
$5K ﹤0.01%
138
– –
KOP icon
360
Koppers
KOP
$956M
$5K ﹤0.01%
131
– –
LMT icon
361
Lockheed Martin
LMT
$139B
$5K ﹤0.01%
33
– –
SYY icon
362
Sysco
SYY
$40.1B
$5K ﹤0.01%
135
– –
WMT icon
363
Walmart Inc
WMT
$897B
$5K ﹤0.01%
180
– –
RDS.B
364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
60
– –
MCD icon
365
McDonald's
MCD
$194B
$4K ﹤0.01%
44
– –
PG icon
366
Procter & Gamble
PG
$340B
$4K ﹤0.01%
56
– –
SHO icon
367
Sunstone Hotel Investors
SHO
$2.01B
$4K ﹤0.01%
274
– –
VOD icon
368
Vodafone
VOD
$36.4B
$4K ﹤0.01%
133
– –
CUZ icon
369
Cousins Properties
CUZ
$4.83B
$3K ﹤0.01%
86
– –
ELS icon
370
Equity Lifestyle Properties
ELS
$12.5B
$3K ﹤0.01%
116
– –
RLJ icon
371
RLJ Lodging Trust
RLJ
$1.67B
$3K ﹤0.01%
100
– –
SPG icon
372
Simon Property Group
SPG
$71.5B
$3K ﹤0.01%
16
-1
-6% -$163
RPAI
373
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
165
– –
AIV
374
Aimco
AIV
$377M
$2K ﹤0.01%
533
– –
CDP icon
375
COPT Defense Properties
CDP
$4.14B
$2K ﹤0.01%
71
– –
13 14
15
16 17

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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 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 15% 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.