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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
+2.66%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$13.6M
Cap. Flow
-$24.4M
Cap. Flow %
-0.91%
Top 10 Hldgs %
23.77%
Holding
459
New
46
Increased
82
Reduced
142
Closed
54

Top Buys

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$22.9M
2
RGA icon
Reinsurance Group of America
RGA
+$22.7M
3
VRSN icon
VeriSign
VRSN
+$22M
4
EXPE icon
Expedia Group
EXPE
+$20.9M
5
HRL icon
Hormel Foods
HRL
+$20.4M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$30.4M
2
LHX icon
L3Harris
LHX
+$26.8M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$23.4M
4
MYGN icon
Myriad Genetics
MYGN
+$18.4M
5
USB icon
US Bancorp
USB
+$18M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
426
Vale
VALE
$63.4B
– –
-14,826
Closed -$196K
WYNN icon
427
Wynn Resorts
WYNN
$10.6B
– –
-146,560
Closed -$30.4M
YUM icon
428
Yum! Brands
YUM
$39.7B
– –
-25
Closed -$1K
ZBRA icon
429
Zebra Technologies
ZBRA
$17.9B
– –
-195,000
Closed -$16.1M
ZD icon
430
Ziff Davis
ZD
$2B
– –
-87,974
Closed -$3.89M
AIMC
431
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-10,418
Closed -$379K
PTLA
432
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-49,170
Closed -$1.44M
WBC
433
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-101,180
Closed -$10.8M
LPT
434
DELISTED
Liberty Property Trust
LPT
– –
-51
Closed -$2K
ARTX
435
DELISTED
Arotech Corporation
ARTX
– –
-11,490
Closed -$51K
RPXC
436
DELISTED
RPX Corporation
RPXC
– –
-211,473
Closed -$3.75M
RGC
437
DELISTED
Regal Entertainment Group
RGC
– –
-348,300
Closed -$7.35M
SCMP
438
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-2,730
Closed -$19K
OME
439
DELISTED
Omega Protein
OME
– –
-228,370
Closed -$3.12M
SHOR
440
DELISTED
ShoreTel, Inc.
SHOR
– –
-4,660
Closed -$30K
IQNT
441
DELISTED
Inteliquent, Inc.
IQNT
– –
-2,706
Closed -$38K
AVG
442
DELISTED
AVG Technologies N.V.
AVG
– –
-10,785
Closed -$217K
TBRA
443
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-19,890
Closed -$1.22M
OUTR
444
DELISTED
OUTERWALL INC
OUTR
– –
-31,310
Closed -$1.86M
ESI
445
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-427
Closed -$7K
WPG
446
DELISTED
Washington Prime Group Inc.
WPG
– –
-1
Closed –
RCPT
447
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-28,500
Closed -$1.21M
PPO
448
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-81,480
Closed -$3.89M
MRH
449
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-514
Closed -$16K
VLCCF
450
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
– –
-4,870
Closed -$69K
15 16 17
18
19

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Smith Group Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Smith Group Asset Management held 459 positions worth $2.7B, down 0.5% from $2.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Group Asset Management's Q3 2014 filing shows 46 new, 82 increased, 142 reduced and 54 closed positions. Its largest new stake was COVANCE INC.: 269,945 shares worth $21.3M. The largest sale was Wynn Resorts, an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Smith Group Asset Management's largest Q3 2014 buy was COVANCE INC.: 269,945 shares worth $21.3M.
  • Smith Group Asset Management added most to VeriSign in Q3 2014, an estimated $22M increase.
  • Smith Group Asset Management's biggest Q3 2014 reduction was L3Harris, cutting an estimated $26.8M.
  • Smith Group Asset Management fully exited Wynn Resorts in Q3 2014, selling an estimated $30.4M.
  • Smith Group Asset Management's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2014.
  • Smith Group Asset Management opened 46 new positions and closed 54 in Q3 2014.
  • Smith Group Asset Management's portfolio value fell 0.5% quarter-over-quarter to $2.7B.

Based on Smith Group Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.