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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
+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
EXPR
451
DELISTED
Express, Inc.
EXPR
– –
-25
Closed -$8K
ENDP
452
DELISTED
Endo International plc
ENDP
– –
-381,100
Closed -$26.2M
FOE
453
DELISTED
Ferro Corporation
FOE
– –
-162,390
Closed -$2.22M
CLGX
454
DELISTED
Corelogic, Inc.
CLGX
– –
-596,474
Closed -$17.8M
SYNC
455
DELISTED
Synacor, Inc.
SYNC
– –
-4,900
Closed -$12K
AMAG
456
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-969
Closed -$19K
GCAP
457
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-2,610
Closed -$28K
TTPH
458
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-4,709
Closed -$1.03M
STML
459
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-1,404
Closed -$29K
CSS
460
DELISTED
CSS Industries, Inc.
CSS
– –
-1,497
Closed -$40K
KERX
461
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-82,100
Closed -$1.4M
XRM
462
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-2,700
Closed -$43K
XCRA
463
DELISTED
Xcerra Corporation
XCRA
– –
-6,716
Closed -$60K
LVLT
464
DELISTED
Level 3 Communications Inc
LVLT
– –
-581,600
Closed -$22.8M
CDI
465
DELISTED
CDI Corp.
CDI
– –
-1,330
Closed -$23K
MJN
466
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-81,400
Closed -$6.77M
WPG
467
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+1
New +$174
HPY
468
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-77,088
Closed -$3.19M
STRI
469
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-2,680
Closed -$13K
DTV
470
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-343,100
Closed -$26.2M
CVD
471
DELISTED
COVANCE INC.
CVD
– –
-251,590
Closed -$26.1M
CIMT
472
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-4,590
Closed -$33K
GTIV
473
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-225,080
Closed -$2.05M
MGAM
474
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-115,916
Closed -$3.37M
HSH
475
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-38
Closed -$1K
16 17 18
19
20

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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 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.