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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
+2.66%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$13.6M
Cap. Flow
-$24.4M
Cap. Flow %
-0.91%
Top 10 Hldgs %
23.77%
Holding
459
New
46
Increased
82
Reduced
142
Closed
54

Top Buys

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$22.9M
2
RGA icon
Reinsurance Group of America
RGA
+$22.7M
3
VRSN icon
VeriSign
VRSN
+$22M
4
EXPE icon
Expedia Group
EXPE
+$20.9M
5
HRL icon
Hormel Foods
HRL
+$20.4M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$30.4M
2
LHX icon
L3Harris
LHX
+$26.8M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$23.4M
4
MYGN icon
Myriad Genetics
MYGN
+$18.4M
5
USB icon
US Bancorp
USB
+$18M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
376
Piedmont Realty Trust
PDM
$1.16B
$2K ﹤0.01%
105
– –
SUI icon
377
Sun Communities
SUI
$14.4B
$2K ﹤0.01%
44
– –
SVC
378
Service Properties Trust
SVC
$1.05B
$2K ﹤0.01%
16
– –
SYY icon
379
Sysco
SYY
$40.1B
$2K ﹤0.01%
65
-70
-52% -$2.61K
TAP icon
380
Molson Coors Class B
TAP
$7.93B
$2K ﹤0.01%
22
– –
VOD icon
381
Vodafone
VOD
$36.4B
$2K ﹤0.01%
64
-69
-52% -$2.3K
VRE
382
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
93
– –
VTR icon
383
Ventas
VTR
$47.2B
$2K ﹤0.01%
25
– –
WMT icon
384
Walmart Inc
WMT
$897B
$2K ﹤0.01%
87
-93
-52% -$2.35K
RDS.B
385
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
29
-31
-52% -$2.61K
RPAI
386
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
165
– –
CBL
387
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
115
– –
BMR
388
DELISTED
BIOMED REALTY TRUST INC
BMR
$2K ﹤0.01%
99
– –
FPO
389
DELISTED
First Potomac Realty Trust
FPO
$2K ﹤0.01%
149
– –
DNY
390
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
100
– –
GEN icon
391
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
+59
New +$1.41K
LHX icon
392
L3Harris
LHX
$54B
$1K ﹤0.01%
21
-379,275
-100% -$26.8M
M icon
393
Macy's
M
$6.55B
$1K ﹤0.01%
23
– –
PAYX icon
394
Paychex
PAYX
$43.1B
$1K ﹤0.01%
33
– –
PBI icon
395
Pitney Bowes
PBI
$2.33B
$1K ﹤0.01%
54
– –
PEG icon
396
Public Service Enterprise Group
PEG
$37.2B
$1K ﹤0.01%
39
– –
SYK icon
397
Stryker
SYK
$133B
$1K ﹤0.01%
17
– –
EMC
398
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
+51
New +$1.47K
KRFT
399
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
67
+42
+168% +$2.43K
ACN icon
400
Accenture
ACN
$109B
– –
-15
Closed -$1K
14 15
16
17 18

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FFA
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Smith Group Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Smith Group Asset Management held 459 positions worth $2.7B, down 0.5% from $2.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Group Asset Management's Q3 2014 filing shows 46 new, 82 increased, 142 reduced and 54 closed positions. Its largest new stake was COVANCE INC.: 269,945 shares worth $21.3M. The largest sale was Wynn Resorts, an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Smith Group Asset Management's largest Q3 2014 buy was COVANCE INC.: 269,945 shares worth $21.3M.
  • Smith Group Asset Management added most to VeriSign in Q3 2014, an estimated $22M increase.
  • Smith Group Asset Management's biggest Q3 2014 reduction was L3Harris, cutting an estimated $26.8M.
  • Smith Group Asset Management fully exited Wynn Resorts in Q3 2014, selling an estimated $30.4M.
  • Smith Group Asset Management's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2014.
  • Smith Group Asset Management opened 46 new positions and closed 54 in Q3 2014.
  • Smith Group Asset Management's portfolio value fell 0.5% quarter-over-quarter to $2.7B.

Based on Smith Group Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.