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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
+11.38%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$102M
Cap. Flow
-$93.3M
Cap. Flow %
-3.87%
Top 10 Hldgs %
20.43%
Holding
478
New
74
Increased
63
Reduced
127
Closed
68

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$33.3M
2
VMW
VMware, Inc
VMW
+$32.7M
3
LHX icon
L3Harris
LHX
+$24.1M
4
BA icon
Boeing
BA
+$24M
5
ROK icon
Rockwell Automation
ROK
+$22.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.3M
2
CDNS icon
Cadence Design Systems
CDNS
+$36.9M
3
ACN icon
Accenture
ACN
+$24.6M
4
MAT icon
Mattel
MAT
+$21.8M
5
INGR icon
Ingredion
INGR
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.79%
2 Technology 15.6%
3 Healthcare 14.28%
4 Industrials 13.77%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
401
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
60
– –
DBD
402
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+29
New +$909
RAI
403
DELISTED
Reynolds American Inc
RAI
$1K ﹤0.01%
+56
New +$1.39K
EMC
404
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
+39
New +$1.01K
KRFT
405
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
+18
New +$986
ACHV icon
406
Achieve Life Sciences
ACHV
$685M
– –
-30
Closed -$648K
AGEN
407
Agenus
AGEN
$291M
– –
-8,008
Closed -$596K
AIT icon
408
Applied Industrial Technologies
AIT
$13.2B
– –
-231
Closed -$11K
ALNY icon
409
Alnylam Pharmaceuticals
ALNY
$29B
– –
-69,031
Closed -$2.14M
AZZ icon
410
AZZ Inc
AZZ
$4.58B
– –
-90,373
Closed -$3.48M
BCC icon
411
Boise Cascade
BCC
$2.96B
– –
-97,026
Closed -$2.46M
BLK icon
412
Blackrock
BLK
$175B
– –
-56,795
Closed -$14.6M
CDNS icon
413
Cadence Design Systems
CDNS
$91.4B
– –
-2,541,142
Closed -$36.9M
CECO icon
414
Ceco Environmental
CECO
$4.11B
– –
-58,473
Closed -$719K
DK icon
415
Delek US
DK
$3.72B
– –
-31,840
Closed -$916K
EAT icon
416
Brinker International
EAT
$9.76B
– –
-153,737
Closed -$6.06M
EBAY icon
417
eBay
EBAY
$47.9B
– –
-129,658
Closed -$2.82M
EGY icon
418
Vaalco Energy
EGY
$622M
– –
-339,995
Closed -$1.95M
FDS icon
419
Factset
FDS
$10.1B
– –
-62,240
Closed -$6.34M
FICO icon
420
Fair Isaac
FICO
$22.7B
– –
-291
Closed -$14K
IBN icon
421
ICICI Bank
IBN
$108B
– –
-29,156
Closed -$203K
ICUI icon
422
ICU Medical
ICUI
$4.56B
– –
-13,855
Closed -$999K
BRSL
423
Brightstar Lottery PLC
BRSL
$2.02B
– –
-177,270
Closed -$2.96M
INGR icon
424
Ingredion
INGR
$6.53B
– –
-315,234
Closed -$20.8M
ITT icon
425
ITT
ITT
$18.9B
– –
-75,000
Closed -$2.21M
15 16
17
18 19

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TW
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FFA
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Smith Group Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Smith Group Asset Management held 478 positions worth $2.41B, up 4.4% from $2.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Group Asset Management withdrew a net $93.3M in Q3 2013, closing 68 positions and reducing 127 holdings. Its most notable exit was Cadence Design Systems, an estimated $36.9M position sold in full.

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.

Against the trend, Smith Group Asset Management opened a new position in Starbucks worth $35.7M.

  • Smith Group Asset Management's largest Q3 2013 buy was Starbucks: 927,010 shares worth $35.7M.
  • Smith Group Asset Management added most to VMware, Inc in Q3 2013, an estimated $32.7M increase.
  • Smith Group Asset Management's biggest Q3 2013 reduction was Booking.com, cutting an estimated $37.3M.
  • Smith Group Asset Management fully exited Cadence Design Systems in Q3 2013, selling an estimated $36.9M.
  • Smith Group Asset Management's ten largest holdings make up 20% of its $2.41B portfolio in Q3 2013.
  • Smith Group Asset Management opened 74 new positions and closed 68 in Q3 2013.
  • Smith Group Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.41B.

Based on Smith Group Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.