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SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
Turnover
25.53%
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
(+3.3%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
40
Reduced
117
Closed
75
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.9M |
| 2 |
Gilead Sciences
GILD
|
+$45.4M |
| 3 |
Illinois Tool Works
ITW
|
+$30.4M |
| 4 |
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 |
Visa
V
|
+$35.8M |
| 3 |
Masco
MAS
|
+$29.9M |
| 4 |
Keurig Dr Pepper
KDP
|
+$29.6M |
| 5 |
Stryker
SYK
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
NetApp
NTAP
$40B
| $1K | ﹤0.01% |
32
| – | – |
2013 Q2
4 quarters
|
|
402
Paychex
PAYX
$39.7B
| $1K | ﹤0.01% |
33
| – | – |
2014 Q1
1 quarter
|
|
403
Pitney Bowes
PBI
$2.34B
| $1K | ﹤0.01% |
54
| – | – |
2013 Q3
3 quarters
|
|
404
Qualcomm
QCOM
$184B
| $1K | ﹤0.01% |
18
| – | – |
2013 Q4
2 quarters
|
|
|
405
Stryker
SYK
$113B
| $1K | ﹤0.01% |
17
-362,400
| -100% | -$29.6M |
2014 Q1
1 quarter
|
|
406
Yum! Brands
YUM
$41.1B
| $1K | ﹤0.01% |
+25
| New | +$1.39K |
2014 Q2
0 quarters
|
|
|
KRFT
407
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1K | ﹤0.01% |
25
| – | – |
2013 Q3
3 quarters
|
|
408
Achieve Life Sciences
ACHV
$658M
| – | – |
-73
| Closed | -$1.89M | – |
|
409
Adtran
ADTN
$514M
| – | – |
-46,170
| Closed | -$1.13M | – |
|
410
AMC Global Media
AMCX
$419M
| – | – |
-316,800
| Closed | -$23.2M | – |
|
411
Brown & Brown
BRO
$23.2B
| – | – |
-981,200
| Closed | -$15.1M | – |
|
412
Neighborhood Intelligence Inc
NXH
$172M
| – | – |
-176,318
| Closed | -$2.61M | – |
|
413
Celldex Therapeutics
CLDX
$2.16B
| – | – |
-3,399
| Closed | -$901K | – |
|
414
Clearwater Paper
CLW
$311M
| – | – |
-12,650
| Closed | -$793K | – |
|
415
Coca-Cola Consolidated
COKE
$14B
| – | – |
-126,700
| Closed | -$1.08M | – |
|
416
DELISTED
CSG Systems International
CSGS
| – | – |
-24,486
| Closed | -$638K | – |
|
417
Darling Ingredients
DAR
$9.68B
| – | – |
-463
| Closed | -$9K | – |
|
418
Domino's
DPZ
$10.2B
| – | – |
-10,574
| Closed | -$814K | – |
|
419
DXP Enterprises
DXPE
$2.73B
| – | – |
-34,620
| Closed | -$3.29M | – |
|
420
Entravision Communication
EVC
$583M
| – | – |
-4,883
| Closed | -$33K | – |
|
421
Comfort Systems
FIX
$50.6B
| – | – |
-152,151
| Closed | -$2.32M | – |
|
422
Generac Holdings
GNRC
$11.4B
| – | – |
-60,910
| Closed | -$3.59M | – |
|
423
Haemonetics
HAE
$5.38B
| – | – |
-184
| Closed | -$6K | – |
|
424
Hershey
HSY
$34.3B
| – | – |
-200,413
| Closed | -$20.9M | – |
|
425
Insteel Industries
IIIN
$574M
| – | – |
-1,000
| Closed | -$20K | – |
|
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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 16% 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.