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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
Cap. Flow
-$69.5M
Cap. Flow %
-2.65%
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
UNP icon
Union Pacific
UNP
+$34.3M
3
SYK icon
Stryker
SYK
+$28.8M
4
FFIV icon
F5
FFIV
+$28.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.4M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$47.2M
2
CVS icon
CVS Health
CVS
+$31M
3
AAPL icon
Apple
AAPL
+$28.8M
4
VZ icon
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
NPKI
426
NPK International
NPKI
$1.15B
– –
-790
Closed -$10K
IMGN
427
DELISTED
Immunogen Inc
IMGN
– –
-66,236
Closed -$972K
ICPT
428
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-24,455
Closed -$1.67M
HNGR
429
DELISTED
Hanger Inc.
HNGR
– –
-302
Closed -$12K
ECOL
430
DELISTED
US Ecology, Inc.
ECOL
– –
-51,940
Closed -$1.93M
TNAV
431
DELISTED
Telenav Inc.
TNAV
– –
-5,300
Closed -$35K
CBM
432
DELISTED
Cambrex Corporation
CBM
– –
-1,713
Closed -$31K
INSY
433
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-5,271
Closed -$68K
AET
434
DELISTED
Aetna Inc
AET
– –
-120,500
Closed -$8.27M
NWY
435
DELISTED
New York & Co Inc
NWY
– –
-3,770
Closed -$16K
SVU
436
DELISTED
SUPERVALU Inc.
SVU
– –
-62,954
Closed -$3.21M
WBMD
437
DELISTED
WebMD Health Corp.
WBMD
– –
-92,805
Closed -$3.67M
NSR
438
DELISTED
Neustar Inc
NSR
– –
-145,789
Closed -$7.27M
NILE
439
DELISTED
Blue Nile, Inc.
NILE
– –
-506
Closed -$24K
MCGC
440
DELISTED
MCG CAP CORP
MCGC
– –
-8,030
Closed -$35K
OCR
441
DELISTED
OMNICARE INC
OCR
– –
-363,889
Closed -$22M
AOL
442
DELISTED
AOL INC COMMON STOCK
AOL
– –
-483,221
Closed -$22.5M
TIBX
443
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-726,800
Closed -$16.3M
BYI
444
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-280,736
Closed -$22M
QCOR
445
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-142
Closed -$8K
EPL
446
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-368
Closed -$10K
SUPX
447
DELISTED
SUPERTEX INC
SUPX
– –
-1,610
Closed -$40K
APFC
448
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-1,080
Closed -$40K
XL
449
DELISTED
XL Group Ltd.
XL
– –
-7,396
Closed -$235K
AXA
450
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-9,674
Closed -$270K
15 16 17
18
19

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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.