We are live on ! Find out more
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
INFY icon
426
Infosys
INFY
$50.9B
– –
-33,792
Closed -$229K
JAZZ icon
427
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-87,000
Closed -$12.1M
JJSF icon
428
J&J Snack Foods
JJSF
$1.68B
– –
-29,110
Closed -$2.79M
KDP icon
429
Keurig Dr Pepper
KDP
$39.9B
– –
-544,100
Closed -$29.6M
TBHC
430
DELISTED
The Brand House Collective
TBHC
– –
-1,810
Closed -$33K
MA icon
431
Mastercard
MA
$493B
– –
-98,540
Closed -$7.36M
MAS icon
432
Masco
MAS
$14.7B
– –
-1,530,576
Closed -$29.9M
MEOH icon
433
Methanex
MEOH
$4.27B
– –
-4,193
Closed -$268K
MO icon
434
Altria Group
MO
$109B
– –
-36
Closed -$1K
MRK icon
435
Merck
MRK
$323B
– –
-1,572
Closed -$85K
NSC icon
436
Norfolk Southern
NSC
$75B
– –
-77,300
Closed -$7.51M
NTRS icon
437
Northern Trust
NTRS
$34.4B
– –
-1,170
Closed -$77K
ORCL icon
438
Oracle
ORCL
$435B
– –
-3,000
Closed -$123K
RDY icon
439
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-28,975
Closed -$254K
TM icon
440
Toyota
TM
$224B
– –
-1,845
Closed -$208K
UIS icon
441
Unisys
UIS
$211M
– –
-108,761
Closed -$3.31M
USNA icon
442
Usana Health Sciences
USNA
$265M
– –
-109,388
Closed -$4.12M
V icon
443
Visa
V
$675B
– –
-662,720
Closed -$35.8M
WDC icon
444
Western Digital
WDC
$151B
– –
-359,819
Closed -$25M
WHR icon
445
Whirlpool
WHR
$2.75B
– –
-139,604
Closed -$21M
WOR icon
446
Worthington Enterprises
WOR
$2.79B
– –
-556
Closed -$13K
MAGN
447
Magnera Corp
MAGN
$466M
– –
-4,768
Closed -$1.69M
CNSL
448
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-48,280
Closed -$966K
SPWR
449
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-233,103
Closed -$4.92M
TGH
450
DELISTED
Textainer Group Holdings limited
TGH
– –
-205
Closed -$8K
16 17
18
19 20

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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.