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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 | |
|---|---|---|---|---|---|---|---|
376
Centerspace
CSR
$943M
| $2K | ﹤0.01% |
23
| – | – |
2013 Q2
4 quarters
|
|
377
Diversified Healthcare Trust
DHC
$1.84B
| $2K | ﹤0.01% |
81
| – | – |
2013 Q2
4 quarters
|
|
378
Edison International
EIX
$21.5B
| $2K | ﹤0.01% |
27
-2
| -7% | -$112 |
2013 Q4
2 quarters
|
|
379
The GEO Group
GEO
$3.77B
| $2K | ﹤0.01% |
98
| – | – |
2013 Q4
2 quarters
|
|
380
Gladstone Commercial Corp
GOOD
$604M
| $2K | ﹤0.01% |
112
| – | – |
2013 Q4
2 quarters
|
|
381
Highwoods Properties
HIW
$3.24B
| $2K | ﹤0.01% |
53
| – | – |
2013 Q2
4 quarters
|
|
382
Summit Hotel Properties
INN
$705M
| $2K | ﹤0.01% |
216
| – | – |
2013 Q2
4 quarters
|
|
383
Kite Realty
KRG
$4.93B
| $2K | ﹤0.01% |
83
| – | – |
2013 Q2
4 quarters
|
|
384
Eli Lilly
LLY
$1.12T
| $2K | ﹤0.01% |
26
| – | – |
2013 Q2
4 quarters
|
|
385
LXP Industrial Trust
LXP
$3.6B
| $2K | ﹤0.01% |
44
| – | – |
2013 Q2
4 quarters
|
|
386
Piedmont Realty Trust
PDM
$1.14B
| $2K | ﹤0.01% |
105
| – | – |
2013 Q2
4 quarters
|
|
387
Public Service Enterprise Group
PEG
$35.6B
| $2K | ﹤0.01% |
39
| – | – |
2013 Q4
2 quarters
|
|
388
Sun Communities
SUI
$14.4B
| $2K | ﹤0.01% |
44
| – | – |
2013 Q2
4 quarters
|
|
|
SVC
389
Service Properties Trust
SVC
$796M
| $2K | ﹤0.01% |
16
| – | – |
2013 Q2
4 quarters
|
|
390
Molson Coors Class B
TAP
$7.37B
| $2K | ﹤0.01% |
+22
| New | +$1.42K |
2014 Q2
0 quarters
|
|
|
VRE
391
DELISTED
Veris Residential
VRE
| $2K | ﹤0.01% |
93
| – | – |
2013 Q2
4 quarters
|
|
392
Ventas
VTR
$44B
| $2K | ﹤0.01% |
25
| – | – |
2013 Q2
4 quarters
|
|
393
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2K | ﹤0.01% |
115
| – | – |
2013 Q2
4 quarters
|
|
|
LPT
394
DELISTED
Liberty Property Trust
LPT
| $2K | ﹤0.01% |
51
| – | – |
2013 Q2
4 quarters
|
|
395
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2K | ﹤0.01% |
99
| – | – |
2013 Q2
4 quarters
|
|
|
FPO
396
DELISTED
First Potomac Realty Trust
FPO
| $2K | ﹤0.01% |
149
| – | – |
2013 Q2
4 quarters
|
|
|
DNY
397
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2K | ﹤0.01% |
100
| – | – |
2013 Q3
3 quarters
|
|
398
Accenture
ACN
$141B
| $1K | ﹤0.01% |
15
| – | – |
2013 Q2
4 quarters
|
|
399
Hormel Foods
HRL
$11.2B
| $1K | ﹤0.01% |
+56
| New | +$1.35K |
2014 Q2
0 quarters
|
|
400
Macy's
M
$6.27B
| $1K | ﹤0.01% |
23
| – | – |
2014 Q1
1 quarter
|
|
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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.