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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
CSR
376
Centerspace
CSR
$926M
$2K ﹤0.01%
23
– –
DHC
377
Diversified Healthcare Trust
DHC
$2.04B
$2K ﹤0.01%
81
– –
EIX icon
378
Edison International
EIX
$26.1B
$2K ﹤0.01%
27
-2
-7% -$112
GEO icon
379
The GEO Group
GEO
$4.04B
$2K ﹤0.01%
98
– –
GOOD
380
Gladstone Commercial Corp
GOOD
$618M
$2K ﹤0.01%
112
– –
HIW icon
381
Highwoods Properties
HIW
$3.41B
$2K ﹤0.01%
53
– –
INN
382
Summit Hotel Properties
INN
$670M
$2K ﹤0.01%
216
– –
KRG icon
383
Kite Realty
KRG
$5.29B
$2K ﹤0.01%
83
– –
LLY icon
384
Eli Lilly
LLY
$1.1T
$2K ﹤0.01%
26
– –
LXP icon
385
LXP Industrial Trust
LXP
$3.58B
$2K ﹤0.01%
44
– –
PDM
386
Piedmont Realty Trust
PDM
$1.16B
$2K ﹤0.01%
105
– –
PEG icon
387
Public Service Enterprise Group
PEG
$37.2B
$2K ﹤0.01%
39
– –
SUI icon
388
Sun Communities
SUI
$14.4B
$2K ﹤0.01%
44
– –
SVC
389
Service Properties Trust
SVC
$1.05B
$2K ﹤0.01%
16
– –
TAP icon
390
Molson Coors Class B
TAP
$7.93B
$2K ﹤0.01%
+22
New +$1.42K
VRE
391
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
93
– –
VTR icon
392
Ventas
VTR
$47.2B
$2K ﹤0.01%
25
– –
CBL
393
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
115
– –
LPT
394
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
51
– –
BMR
395
DELISTED
BIOMED REALTY TRUST INC
BMR
$2K ﹤0.01%
99
– –
FPO
396
DELISTED
First Potomac Realty Trust
FPO
$2K ﹤0.01%
149
– –
DNY
397
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
100
– –
ACN icon
398
Accenture
ACN
$109B
$1K ﹤0.01%
15
– –
HRL icon
399
Hormel Foods
HRL
$13.6B
$1K ﹤0.01%
+56
New +$1.35K
M icon
400
Macy's
M
$6.55B
$1K ﹤0.01%
23
– –
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 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.