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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
KRG icon
376
Kite Realty
KRG
$5.29B
$2K ﹤0.01%
83
– –
LLY icon
377
Eli Lilly
LLY
$1.1T
$2K ﹤0.01%
26
– –
LXP icon
378
LXP Industrial Trust
LXP
$3.58B
$2K ﹤0.01%
44
– –
PDM
379
Piedmont Realty Trust
PDM
$1.16B
$2K ﹤0.01%
105
– –
SUI icon
380
Sun Communities
SUI
$14.4B
$2K ﹤0.01%
44
– –
SVC
381
Service Properties Trust
SVC
$1.05B
$2K ﹤0.01%
16
– –
VRE
382
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
93
– –
VTR icon
383
Ventas
VTR
$47.2B
$2K ﹤0.01%
25
– –
RPAI
384
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
165
– –
CBL
385
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
115
– –
LPT
386
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
51
– –
BMR
387
DELISTED
BIOMED REALTY TRUST INC
BMR
$2K ﹤0.01%
99
– –
FPO
388
DELISTED
First Potomac Realty Trust
FPO
$2K ﹤0.01%
149
– –
DNY
389
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
100
-367,200
-100% -$7.34M
ACN icon
390
Accenture
ACN
$109B
$1K ﹤0.01%
15
– –
ANSS
391
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+18
New +$1.46K
M icon
392
Macy's
M
$6.55B
$1K ﹤0.01%
+23
New +$1.28K
MO icon
393
Altria Group
MO
$109B
$1K ﹤0.01%
36
– –
NTAP icon
394
NetApp
NTAP
$39B
$1K ﹤0.01%
32
– –
PAYX icon
395
Paychex
PAYX
$43.1B
$1K ﹤0.01%
+33
New +$1.4K
PBI icon
396
Pitney Bowes
PBI
$2.33B
$1K ﹤0.01%
54
-33
-38% -$814
PEG icon
397
Public Service Enterprise Group
PEG
$37.2B
$1K ﹤0.01%
39
-2
-5% -$69
QCOM icon
398
Qualcomm
QCOM
$170B
$1K ﹤0.01%
18
– –
KRFT
399
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
25
+7
+39% +$380
HSH
400
DELISTED
HILLSHIRE BRANDS CO
HSH
$1K ﹤0.01%
+38
New +$1.36K
14 15
16
17 18

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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 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.