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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
+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
ELS icon
376
Equity Lifestyle Properties
ELS
$12.5B
$2K ﹤0.01%
116
– –
HIW icon
377
Highwoods Properties
HIW
$3.41B
$2K ﹤0.01%
53
– –
INN
378
Summit Hotel Properties
INN
$670M
$2K ﹤0.01%
216
– –
KRG icon
379
Kite Realty
KRG
$5.29B
$2K ﹤0.01%
83
– –
LXP icon
380
LXP Industrial Trust
LXP
$3.58B
$2K ﹤0.01%
44
– –
PBI icon
381
Pitney Bowes
PBI
$2.33B
$2K ﹤0.01%
+87
New +$1.43K
PDM
382
Piedmont Realty Trust
PDM
$1.16B
$2K ﹤0.01%
92
– –
RLJ icon
383
RLJ Lodging Trust
RLJ
$1.67B
$2K ﹤0.01%
100
– –
SPG icon
384
Simon Property Group
SPG
$71.5B
$2K ﹤0.01%
17
– –
SUI icon
385
Sun Communities
SUI
$14.4B
$2K ﹤0.01%
44
– –
SVC
386
Service Properties Trust
SVC
$1.05B
$2K ﹤0.01%
14
– –
VNO icon
387
Vornado Realty Trust
VNO
$7.26B
$2K ﹤0.01%
25
– –
VTR icon
388
Ventas
VTR
$47.2B
$2K ﹤0.01%
25
– –
RPAI
389
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
165
– –
CBL
390
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
115
– –
LPT
391
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
51
– –
BMR
392
DELISTED
BIOMED REALTY TRUST INC
BMR
$2K ﹤0.01%
85
– –
FPO
393
DELISTED
First Potomac Realty Trust
FPO
$2K ﹤0.01%
125
– –
DNY
394
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
+100
New +$2K
ACN icon
395
Accenture
ACN
$109B
$1K ﹤0.01%
15
-332,983
-100% -$24.6M
BBWI icon
396
Bath & Body Works
BBWI
$3.89B
$1K ﹤0.01%
+25
New +$1.15K
ETR icon
397
Entergy
ETR
$49.3B
$1K ﹤0.01%
+28
New +$930
LLY icon
398
Eli Lilly
LLY
$1.1T
$1K ﹤0.01%
29
-139,971
-100% -$7.33M
PCG icon
399
PG&E
PCG
$37.5B
$1K ﹤0.01%
+32
New +$1.39K
ROST icon
400
Ross Stores
ROST
$81.7B
$1K ﹤0.01%
+34
New +$1.16K
14 15
16
17 18

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FFA
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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.