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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
+3.6%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$14.7M
(-0.56%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
459
New
71
Increased
21
Reduced
174
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$52.9M |
| 2 |
Union Pacific
UNP
|
+$34.3M |
| 3 |
Stryker
SYK
|
+$28.8M |
| 4 |
F5
FFIV
|
+$28.2M |
| 5 |
Keurig Dr Pepper
KDP
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$47.2M |
| 2 |
CVS Health
CVS
|
+$31M |
| 3 |
Apple
AAPL
|
+$28.8M |
| 4 |
Verizon
VZ
|
+$26.7M |
| 5 |
VMW
VMware, Inc
VMW
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.54% |
| 2 | Technology | 15.03% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 13.76% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Artivion
AORT
$1.28B
| – | – |
-101,136
| Closed | -$1.12M |
|
402
Best Buy
BBY
$17.4B
| – | – |
-529,000
| Closed | -$21.1M |
|
403
BioCryst Pharmaceuticals
BCRX
$2.51B
| – | – |
-291,983
| Closed | -$2.22M |
|
404
Buckle
BKE
$2.4B
| – | – |
-60,500
| Closed | -$3.1M |
|
405
Cooper Companies
COO
$14.9B
| – | – |
-183,312
| Closed | -$5.67M |
|
|
406
CVS Health
CVS
$122B
| – | – |
-432,770
| Closed | -$31M |
|
407
Employers Holdings
EIG
$881M
| – | – |
-133,671
| Closed | -$4.23M |
|
408
Edgewell Personal Care
EPC
$1.29B
| – | – |
-287,734
| Closed | -$23M |
|
409
Gladstone Capital
GLAD
$440M
| – | – |
-820
| Closed | -$16K |
|
410
Intel
INTC
$492B
| – | – |
-243
| Closed | -$6K |
|
411
Mesa Laboratories
MLAB
$569M
| – | – |
-570
| Closed | -$45K |
|
412
Prestige Consumer Healthcare
PBH
$2.51B
| – | – |
-478
| Closed | -$17K |
|
413
Progressive
PGR
$124B
| – | – |
-525,300
| Closed | -$14.3M |
|
414
Papa John's
PZZA
$785M
| – | – |
-524
| Closed | -$24K |
|
415
Republic Bancorp
RBCAA
$1.91B
| – | – |
-332
| Closed | -$8K |
|
416
Sturm, Ruger & Co
RGR
$594M
| – | – |
-34,844
| Closed | -$2.55M |
|
417
Transocean
RIG
$6.33B
| – | – |
-4,363
| Closed | -$216K |
|
|
418
ResMed
RMD
$31.9B
| – | – |
-1,002,453
| Closed | -$47.2M |
|
419
Comscore
SCOR
$106M
| – | – |
-3,639
| Closed | -$2.08M |
|
420
Stoneridge
SRI
$203M
| – | – |
-2,091
| Closed | -$27K |
|
421
Thomson Reuters
TRI
$45.2B
| – | – |
-30
| Closed | -$1K |
|
422
Valmont Industries
VMI
$9.5B
| – | – |
-31,373
| Closed | -$4.68M |
|
423
Virtus Investment Partners
VRTS
$1.11B
| – | – |
-3,325
| Closed | -$665K |
|
|
424
Verizon
VZ
$195B
| – | – |
-543,144
| Closed | -$26.7M |
|
425
Waste Management
WM
$90.6B
| – | – |
-30
| Closed | -$1K |
|
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Smith Group Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Smith Group Asset Management held 459 positions worth $2.62B, down 0.56% from $2.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Smith Group Asset Management's Q1 2014 filing shows 71 new, 21 increased, 174 reduced and 54 closed positions. Its largest new stake was Red Hat Inc: 917,606 shares worth $48.5M. The largest sale was ResMed, an estimated $47.2M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- Smith Group Asset Management's largest Q1 2014 buy was Red Hat Inc: 917,606 shares worth $48.5M.
- Smith Group Asset Management added most to Amdocs in Q1 2014, an estimated $19.3M increase.
- Smith Group Asset Management's biggest Q1 2014 reduction was Apple, cutting an estimated $28.8M.
- Smith Group Asset Management fully exited ResMed in Q1 2014, selling an estimated $47.2M.
- Smith Group Asset Management's ten largest holdings make up 20% of its $2.62B portfolio in Q1 2014.
- Smith Group Asset Management opened 71 new positions and closed 54 in Q1 2014.
- Smith Group Asset Management's portfolio value fell 0.56% quarter-over-quarter to $2.62B.
Based on Smith Group Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.