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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 | |
|---|---|---|---|---|---|---|---|
426
Infosys
INFY
$49.6B
| – | – |
-33,792
| Closed | -$229K | – |
|
427
Jazz Pharmaceuticals
JAZZ
$13.6B
| – | – |
-87,000
| Closed | -$12.1M | – |
|
428
J&J Snack Foods
JJSF
$1.47B
| – | – |
-29,110
| Closed | -$2.79M | – |
|
|
429
Keurig Dr Pepper
KDP
$47.1B
| – | – |
-544,100
| Closed | -$29.6M | – |
|
|
TBHC
430
DELISTED
The Brand House Collective
TBHC
| – | – |
-1,810
| Closed | -$33K | – |
|
431
Mastercard
MA
$541B
| – | – |
-98,540
| Closed | -$7.36M | – |
|
|
432
Masco
MAS
$14.4B
| – | – |
-1,530,576
| Closed | -$29.9M | – |
|
433
Methanex
MEOH
$5.03B
| – | – |
-4,193
| Closed | -$268K | – |
|
434
Altria Group
MO
$125B
| – | – |
-36
| Closed | -$1K | – |
|
435
Merck
MRK
$360B
| – | – |
-1,572
| Closed | -$85K | – |
|
436
Norfolk Southern
NSC
$73.4B
| – | – |
-77,300
| Closed | -$7.51M | – |
|
437
Northern Trust
NTRS
$30.3B
| – | – |
-1,170
| Closed | -$77K | – |
|
438
Oracle
ORCL
$389B
| – | – |
-3,000
| Closed | -$123K | – |
|
439
Dr. Reddy's Laboratories
RDY
$10.9B
| – | – |
-28,975
| Closed | -$254K | – |
|
440
Toyota
TM
$229B
| – | – |
-1,845
| Closed | -$208K | – |
|
441
Unisys
UIS
$161M
| – | – |
-108,761
| Closed | -$3.31M | – |
|
442
Usana Health Sciences
USNA
$287M
| – | – |
-109,388
| Closed | -$4.12M | – |
|
|
443
Visa
V
$756B
| – | – |
-662,720
| Closed | -$35.8M | – |
|
444
Western Digital
WDC
$124B
| – | – |
-359,819
| Closed | -$25M | – |
|
445
Whirlpool
WHR
$1.82B
| – | – |
-139,604
| Closed | -$21M | – |
|
446
Worthington Enterprises
WOR
$3.16B
| – | – |
-556
| Closed | -$13K | – |
|
447
Magnera Corp
MAGN
$393M
| – | – |
-4,768
| Closed | -$1.69M | – |
|
448
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-48,280
| Closed | -$966K | – |
|
449
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-233,103
| Closed | -$4.92M | – |
|
|
TGH
450
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-205
| Closed | -$8K | – |
|
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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.