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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
(+9.3%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
476
New
66
Increased
37
Reduced
127
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.4M |
| 2 |
Archer Daniels Midland
ADM
|
+$26.7M |
| 3 |
OPLN
Openlane
OPLN
|
+$26.1M |
| 4 |
IDEX
IEX
|
+$24.3M |
| 5 |
Huntington Ingalls Industries
HII
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$51.5M |
| 2 |
Costco
COST
|
+$37.9M |
| 3 |
Honeywell
HON
|
+$26.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Edison International
EIX
$26.1B
| $1K | ﹤0.01% |
+29
| New | +$1.37K |
|
377
Eli Lilly
LLY
$1.1T
| $1K | ﹤0.01% |
26
-3
| -10% | -$150 |
|
378
Altria Group
MO
$109B
| $1K | ﹤0.01% |
+36
| New | +$1.33K |
|
|
379
NetApp
NTAP
$39B
| $1K | ﹤0.01% |
32
-1,268,510
| -100% | -$51.5M |
|
380
Public Service Enterprise Group
PEG
$37.2B
| $1K | ﹤0.01% |
+41
| New | +$1.36K |
|
381
Qualcomm
QCOM
$170B
| $1K | ﹤0.01% |
+18
| New | +$1.27K |
|
382
Thomson Reuters
TRI
$45.2B
| $1K | ﹤0.01% |
+30
| New | +$1.28K |
|
383
Waste Management
WM
$90.6B
| $1K | ﹤0.01% |
+30
| New | +$1.31K |
|
|
KRFT
384
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1K | ﹤0.01% |
18
| – | – |
|
385
Alkermes
ALKS
$8.29B
| – | – |
-624
| Closed | -$21K |
|
386
Amgen
AMGN
$226B
| – | – |
-85,240
| Closed | -$9.54M |
|
|
AMWD
387
DELISTED
American Woodmark
AMWD
| – | – |
-28,377
| Closed | -$983K |
|
388
Abercrombie & Fitch
ANF
$5.27B
| – | – |
-6,600
| Closed | -$233K |
|
389
Booz Allen Hamilton
BAH
$9.37B
| – | – |
-537,280
| Closed | -$10.4M |
|
390
Bath & Body Works
BBWI
$3.89B
| – | – |
-25
| Closed | -$1K |
|
391
Blackbaud
BLKB
$2.09B
| – | – |
-449
| Closed | -$18K |
|
|
392
Costco
COST
$423B
| – | – |
-329,379
| Closed | -$37.9M |
|
393
Copa Holdings
CPA
$5.58B
| – | – |
-1,940
| Closed | -$269K |
|
394
Carter's
CRI
$1.48B
| – | – |
-51,140
| Closed | -$3.88M |
|
395
Equifax
EFX
$21.3B
| – | – |
-384,140
| Closed | -$23M |
|
396
Emcor
EME
$35.7B
| – | – |
-14,848
| Closed | -$581K |
|
397
Entergy
ETR
$49.3B
| – | – |
-28
| Closed | -$1K |
|
398
Flex
FLEX
$44.2B
| – | – |
-33,831
| Closed | -$232K |
|
399
Forrester Research
FORR
$221M
| – | – |
-41,400
| Closed | -$1.52M |
|
400
First Industrial Realty Trust
FR
$8.36B
| – | – |
-154
| Closed | -$3K |
|
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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.