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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
+13.94%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$225M
Cap. Flow
-$43.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
21.11%
Holding
476
New
66
Increased
37
Reduced
127
Closed
88

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.4M
2
ADM icon
Archer Daniels Midland
ADM
+$26.7M
3
OPLN
Openlane
OPLN
+$26.1M
4
IEX icon
IDEX
IEX
+$24.3M
5
HII icon
Huntington Ingalls Industries
HII
+$24M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$51.5M
2
COST icon
Costco
COST
+$37.9M
3
HON icon
Honeywell
HON
+$26.6M
4
COO icon
Cooper Companies
COO
+$26.1M
5
GAP
The Gap Inc
GAP
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Technology 15.32%
3 Healthcare 14.38%
4 Industrials 13.22%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
451
DELISTED
CST Brands, Inc.
CST
– –
-3
Closed –
LUX
452
DELISTED
Luxottica Group
LUX
– –
-4,947
Closed -$260K
XCO
453
DELISTED
Exco Resources
XCO
– –
-5,235
Closed -$523K
IMN
454
DELISTED
Imation
IMN
– –
-5,589
Closed -$23K
EAC
455
DELISTED
Erickson Incorporated
EAC
– –
-956
Closed -$15K
BLOX
456
DELISTED
Infoblox Inc
BLOX
– –
-53,083
Closed -$2.22M
OUTR
457
DELISTED
OUTERWALL INC
OUTR
– –
-202
Closed -$10K
EMC
458
DELISTED
EMC CORPORATION
EMC
– –
-39
Closed -$1K
CYBX
459
DELISTED
CYBERONICS INC
CYBX
– –
-66,380
Closed -$3.37M
RKT
460
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-415,178
Closed -$21M
SLXP
461
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-107,640
Closed -$7.2M
WTSL
462
DELISTED
WET SEAL INC CL-A
WTSL
– –
-6,460
Closed -$25K
BIRT
463
DELISTED
Actuate Corp
BIRT
– –
-1,134
Closed -$8K
CCIX
464
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-122,041
Closed -$2.58M
CGX
465
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-660
Closed -$37K
PDLI
466
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-73,727
Closed -$588K
YELL
467
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1,116
Closed -$19K
REV
468
DELISTED
Revlon, Inc.
REV
– –
-101,709
Closed -$2.82M
NTP
469
DELISTED
Nam Tai Property Inc.
NTP
– –
-2,680
Closed -$21K
ANK
470
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-17,716
Closed -$924K
OPLK
471
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-70,315
Closed -$1.32M
15 16 17 18
19

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Smith Group Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Smith Group Asset Management held 476 positions worth $2.64B, up 9.3% from $2.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Smith Group Asset Management's Q4 2013 filing shows 66 new, 37 increased, 127 reduced and 88 closed positions. Its largest new stake was Archer Daniels Midland: 660,900 shares worth $28.7M. The largest sale was NetApp, an estimated $51.5M.

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.

  • Smith Group Asset Management's largest Q4 2013 buy was Archer Daniels Midland: 660,900 shares worth $28.7M.
  • Smith Group Asset Management added most to Apple in Q4 2013, an estimated $41.4M increase.
  • Smith Group Asset Management's biggest Q4 2013 reduction was NetApp, cutting an estimated $51.5M.
  • Smith Group Asset Management fully exited Costco in Q4 2013, selling an estimated $37.9M.
  • Smith Group Asset Management's ten largest holdings make up 21% of its $2.64B portfolio in Q4 2013.
  • Smith Group Asset Management opened 66 new positions and closed 88 in Q4 2013.
  • Smith Group Asset Management's portfolio value rose 9.3% quarter-over-quarter to $2.64B.

Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.