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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
BKNG icon
26
Booking.com
BKNG
$160B
$27.8M 1.15%
687,700
-997,925
-59% -$37.3M
AGN
27
DELISTED
Allergan plc
AGN
$27.7M 1.15%
192,200
-50,737
-21% -$6.76M
GGG icon
28
Graco
GGG
$13.5B
$27.1M 1.12%
1,096,770
+515,700
+89% +$12.1M
VRSN icon
29
VeriSign
VRSN
$26.5B
$26.6M 1.1%
523,050
+161,000
+44% +$7.77M
HON icon
30
Honeywell
HON
$77B
$26.6M 1.1%
356,688
– –
JKHY icon
31
Jack Henry & Associates
JKHY
$11B
$26.6M 1.1%
514,780
– –
LHX icon
32
L3Harris
LHX
$54B
$25.7M 1.07%
+433,696
New +$24.1M
ROK icon
33
Rockwell Automation
ROK
$48.3B
$25M 1.04%
+233,684
New +$22.8M
CVS icon
34
CVS Health
CVS
$122B
$24.6M 1.02%
432,770
– –
BFH icon
35
Bread Financial
BFH
$4.38B
$24.3M 1.01%
144,145
+163
+0.1% +$25.8K
AME icon
36
Ametek
AME
$58B
$24.1M 1%
523,299
-35,585
-6% -$1.6M
GAP
37
The Gap Inc
GAP
$7.74B
$23.6M 0.98%
586,040
-17,700
-3% -$763K
EFX icon
38
Equifax
EFX
$21.3B
$23M 0.95%
384,140
– –
WHR icon
39
Whirlpool
WHR
$2.75B
$22.2M 0.92%
151,877
-13,631
-8% -$1.8M
HOT
40
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$22.2M 0.92%
333,800
– –
GNTX icon
41
Gentex
GNTX
$5.02B
$22.2M 0.92%
1,731,972
-112,668
-6% -$1.34M
CB
42
DELISTED
CHUBB CORPORATION
CB
$21.8M 0.91%
244,703
+86,733
+55% +$7.5M
CVD
43
DELISTED
COVANCE INC.
CVD
$21.8M 0.9%
251,590
– –
SLB icon
44
SLB Ltd
SLB
$78.9B
$21.6M 0.9%
244,909
+28,760
+13% +$2.36M
ALK icon
45
Alaska Air
ALK
$5.27B
$21.6M 0.9%
690,270
-56,372
-8% -$1.68M
OCR
46
DELISTED
OMNICARE INC
OCR
$21.3M 0.88%
382,933
-74,885
-16% -$3.99M
BWA icon
47
BorgWarner
BWA
$14.1B
$21.2M 0.88%
+475,659
New +$20M
RKT
48
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$21M 0.87%
415,178
-41,782
-9% -$2.33M
NSR
49
DELISTED
Neustar Inc
NSR
$21M 0.87%
423,512
+22
+0% +$1.15K
DFS
50
DELISTED
Discover Financial Services
DFS
$20.6M 0.85%
407,277
-30,012
-7% -$1.5M
1
2
3 4 5

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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.