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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
+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
Cap. Flow
-$60.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
40
Reduced
117
Closed
75

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.9M
2
GILD icon
Gilead Sciences
GILD
+$45.4M
3
ITW icon
Illinois Tool Works
ITW
+$30.4M
4
EW icon
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
V icon
Visa
V
+$35.8M
3
MAS icon
Masco
MAS
+$29.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$29.6M
5
SYK icon
Stryker
SYK
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
401
NetApp
NTAP
$39B
$1K ﹤0.01%
32
– –
PAYX icon
402
Paychex
PAYX
$43.1B
$1K ﹤0.01%
33
– –
PBI icon
403
Pitney Bowes
PBI
$2.33B
$1K ﹤0.01%
54
– –
QCOM icon
404
Qualcomm
QCOM
$170B
$1K ﹤0.01%
18
– –
SYK icon
405
Stryker
SYK
$133B
$1K ﹤0.01%
17
-362,400
-100% -$29.6M
YUM icon
406
Yum! Brands
YUM
$39.7B
$1K ﹤0.01%
+25
New +$1.39K
KRFT
407
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
25
– –
ACHV icon
408
Achieve Life Sciences
ACHV
$685M
– –
-73
Closed -$1.89M
ADTN icon
409
Adtran
ADTN
$622M
– –
-46,170
Closed -$1.13M
AMCX icon
410
AMC Global Media
AMCX
$489M
– –
-316,800
Closed -$23.2M
BRO icon
411
Brown & Brown
BRO
$24B
– –
-981,200
Closed -$15.1M
BBBY
412
Bed Bath & Beyond
BBBY
$423M
– –
-176,318
Closed -$2.61M
CLDX icon
413
Celldex Therapeutics
CLDX
$3.37B
– –
-3,399
Closed -$901K
CLW icon
414
Clearwater Paper
CLW
$368M
– –
-12,650
Closed -$793K
COKE icon
415
Coca-Cola Consolidated
COKE
$12.4B
– –
-126,700
Closed -$1.08M
CSGS
416
DELISTED
CSG Systems International
CSGS
– –
-24,486
Closed -$638K
DAR icon
417
Darling Ingredients
DAR
$9.99B
– –
-463
Closed -$9K
DPZ icon
418
Domino's
DPZ
$11.5B
– –
-10,574
Closed -$814K
DXPE icon
419
DXP Enterprises
DXPE
$2.99B
– –
-34,620
Closed -$3.29M
EVC icon
420
Entravision Communication
EVC
$1.08B
– –
-4,883
Closed -$33K
FIX icon
421
Comfort Systems
FIX
$58.9B
– –
-152,151
Closed -$2.32M
GNRC icon
422
Generac Holdings
GNRC
$12.2B
– –
-60,910
Closed -$3.59M
HAE icon
423
Haemonetics
HAE
$3.94B
– –
-184
Closed -$6K
HSY icon
424
Hershey
HSY
$36.7B
– –
-200,413
Closed -$20.9M
IIIN icon
425
Insteel Industries
IIIN
$626M
– –
-1,000
Closed -$20K
15 16
17
18 19

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TW
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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 15% 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.