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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
+11.38%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$102M
Cap. Flow
-$93.3M
Cap. Flow %
-3.87%
Top 10 Hldgs %
20.43%
Holding
478
New
74
Increased
63
Reduced
127
Closed
68

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$33.3M
2
VMW
VMware, Inc
VMW
+$32.7M
3
LHX icon
L3Harris
LHX
+$24.1M
4
BA icon
Boeing
BA
+$24M
5
ROK icon
Rockwell Automation
ROK
+$22.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.3M
2
CDNS icon
Cadence Design Systems
CDNS
+$36.9M
3
ACN icon
Accenture
ACN
+$24.6M
4
MAT icon
Mattel
MAT
+$21.8M
5
INGR icon
Ingredion
INGR
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.79%
2 Technology 15.6%
3 Healthcare 14.28%
4 Industrials 13.77%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
451
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+3
New +$94
HW
452
DELISTED
Headwaters Inc
HW
– –
-313,127
Closed -$2.77M
CEB
453
DELISTED
CEB Inc.
CEB
– –
-62,448
Closed -$3.95M
RLD
454
DELISTED
REALD INC COM STK
RLD
– –
-39,160
Closed -$544K
SLH
455
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-218,500
Closed -$12.2M
SWI
456
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-170,300
Closed -$6.61M
KYTH
457
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-33,220
Closed -$899K
ANN
458
DELISTED
ANN INC
ANN
– –
-26,573
Closed -$882K
BRLI
459
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-512
Closed -$15K
ADNC
460
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-44,808
Closed -$592K
GEVA
461
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-20,531
Closed -$862K
CNVR
462
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-101,878
Closed -$2.52M
HSH
463
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-487,080
Closed -$16.1M
UNS
464
DELISTED
UNS ENERGY CORP COM
UNS
– –
-168
Closed -$8K
CRTX
465
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-1,786
Closed -$14K
SYMM
466
DELISTED
SYMMETRICOM INC
SYMM
– –
-4,641
Closed -$21K
BKR
467
DELISTED
BAKER MICHAEL CORP
BKR
– –
-896
Closed -$24K
LVB
468
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-568
Closed -$17K
MEMS
469
DELISTED
MEMSIC INC COM STK (DE)
MEMS
– –
-5,758
Closed -$24K
FSCI
470
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-569
Closed -$23K
FFCH
471
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-1,113
Closed -$24K
MRGE
472
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-7,257
Closed -$26K
SGY
473
DELISTED
Stone Energy
SGY
– –
-4
Closed -$5K
WNR
474
DELISTED
Western Refining Inc
WNR
– –
-120,621
Closed -$3.38M
15 16 17 18
19

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Smith Group Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Smith Group Asset Management held 478 positions worth $2.41B, up 4.4% from $2.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Group Asset Management withdrew a net $93.3M in Q3 2013, closing 68 positions and reducing 127 holdings. Its most notable exit was Cadence Design Systems, an estimated $36.9M position sold in full.

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

Against the trend, Smith Group Asset Management opened a new position in Starbucks worth $35.7M.

  • Smith Group Asset Management's largest Q3 2013 buy was Starbucks: 927,010 shares worth $35.7M.
  • Smith Group Asset Management added most to VMware, Inc in Q3 2013, an estimated $32.7M increase.
  • Smith Group Asset Management's biggest Q3 2013 reduction was Booking.com, cutting an estimated $37.3M.
  • Smith Group Asset Management fully exited Cadence Design Systems in Q3 2013, selling an estimated $36.9M.
  • Smith Group Asset Management's ten largest holdings make up 20% of its $2.41B portfolio in Q3 2013.
  • Smith Group Asset Management opened 74 new positions and closed 68 in Q3 2013.
  • Smith Group Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.41B.

Based on Smith Group Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.