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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
+13.94%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$225M
(+9.3%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
476
New
66
Increased
37
Reduced
127
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.4M |
| 2 |
Archer Daniels Midland
ADM
|
+$26.7M |
| 3 |
OPLN
Openlane
OPLN
|
+$26.1M |
| 4 |
IDEX
IEX
|
+$24.3M |
| 5 |
Huntington Ingalls Industries
HII
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$51.5M |
| 2 |
Costco
COST
|
+$37.9M |
| 3 |
Honeywell
HON
|
+$26.6M |
| 4 |
Cooper Companies
COO
|
+$26.1M |
| 5 |
GAP
The Gap Inc
GAP
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.59% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 13.22% |
| 5 | Financials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Group 1 Automotive
GPI
$3.16B
| – | – |
-134
| Closed | -$10K |
|
|
402
Honeywell
HON
$77B
| – | – |
-356,688
| Closed | -$26.6M |
|
403
Heartland Express
HTLD
$911M
| – | – |
-82,689
| Closed | -$1.17M |
|
|
PPLI
404
People Inc
PPLI
$3.03B
| – | – |
-1,373,281
| Closed | -$13.4M |
|
405
IBM
IBM
$223B
| – | – |
-18,173
| Closed | -$3.22M |
|
406
InterDigital
IDCC
$8.99B
| – | – |
-95,201
| Closed | -$3.56M |
|
407
Incyte
INCY
$24.6B
| – | – |
-32,922
| Closed | -$1.26M |
|
408
Inseego
INSG
$87.7M
| – | – |
-890
| Closed | -$23K |
|
409
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-50,176
| Closed | -$4.62M |
|
410
JPMorgan Chase
JPM
$956B
| – | – |
-246,715
| Closed | -$12.8M |
|
411
Littelfuse
LFUS
$11.6B
| – | – |
-38,589
| Closed | -$3.02M |
|
412
Lindsay Corp
LNN
$1.17B
| – | – |
-31,075
| Closed | -$2.54M |
|
413
Lexicon Pharmaceuticals
LXRX
$1.07B
| – | – |
-69,330
| Closed | -$1.16M |
|
|
LITS
414
Lite Strategy Inc
LITS
$29.6M
| – | – |
-83
| Closed | -$19K |
|
415
Mueller Industries
MLI
$15.2B
| – | – |
-79,112
| Closed | -$551K |
|
416
3M
MMM
$93.9B
| – | – |
-117
| Closed | -$12K |
|
417
Myers Industries
MYE
$1.25B
| – | – |
-178,582
| Closed | -$3.59M |
|
418
Nature's Sunshine
NATR
$277M
| – | – |
-840
| Closed | -$16K |
|
419
Natural Gas Services Group
NGS
$476M
| – | – |
-1,043
| Closed | -$28K |
|
420
NETSCOUT
NTCT
$2.81B
| – | – |
-112,916
| Closed | -$2.88M |
|
421
NetEase
NTES
$85.4B
| – | – |
-17,630
| Closed | -$256K |
|
422
NetSol Technologies
NTWK
$50.5M
| – | – |
-2,264
| Closed | -$23K |
|
423
Nu Skin
NUS
$250M
| – | – |
-179,160
| Closed | -$17.2M |
|
424
PG&E
PCG
$37.5B
| – | – |
-32
| Closed | -$1K |
|
|
PCH
425
DELISTED
PotlatchDeltic
PCH
| – | – |
-66,272
| Closed | -$2.63M |
|
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Smith Group Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Smith Group Asset Management held 476 positions worth $2.64B, up 9.3% from $2.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Smith Group Asset Management's Q4 2013 filing shows 66 new, 37 increased, 127 reduced and 88 closed positions. Its largest new stake was Archer Daniels Midland: 660,900 shares worth $28.7M. The largest sale was NetApp, an estimated $51.5M.
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.
- Smith Group Asset Management's largest Q4 2013 buy was Archer Daniels Midland: 660,900 shares worth $28.7M.
- Smith Group Asset Management added most to Apple in Q4 2013, an estimated $41.4M increase.
- Smith Group Asset Management's biggest Q4 2013 reduction was NetApp, cutting an estimated $51.5M.
- Smith Group Asset Management fully exited Costco in Q4 2013, selling an estimated $37.9M.
- Smith Group Asset Management's ten largest holdings make up 21% of its $2.64B portfolio in Q4 2013.
- Smith Group Asset Management opened 66 new positions and closed 88 in Q4 2013.
- Smith Group Asset Management's portfolio value rose 9.3% quarter-over-quarter to $2.64B.
Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.