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SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
Turnover
25.53%
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
(+4.4%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
478
New
74
Increased
63
Reduced
127
Closed
68
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$33.3M |
| 2 |
VMW
VMware, Inc
VMW
|
+$32.7M |
| 3 |
L3Harris
LHX
|
+$24.1M |
| 4 |
Boeing
BA
|
+$24M |
| 5 |
Rockwell Automation
ROK
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$37.3M |
| 2 |
Cadence Design Systems
CDNS
|
+$36.9M |
| 3 |
Accenture
ACN
|
+$24.6M |
| 4 |
Mattel
MAT
|
+$21.8M |
| 5 |
Ingredion
INGR
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.82% |
| 2 | Technology | 16.34% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 13.89% |
| 5 | Financials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$125B
| $27.8M | 1.15% |
687,700
-997,925
| -59% | -$37.3M |
2013 Q2
1 quarter
|
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $27.7M | 1.15% |
192,200
-50,737
| -21% | -$6.76M |
2013 Q2
1 quarter
|
|
28
Graco
GGG
$13.2B
| $27.1M | 1.12% |
1,096,770
+515,700
| +89% | +$12.1M |
2013 Q2
1 quarter
|
|
29
VeriSign
VRSN
$27.5B
| $26.6M | 1.1% |
523,050
+161,000
| +44% | +$7.77M |
2013 Q2
1 quarter
|
|
30
Honeywell
HON
$66.7B
| $26.6M | 1.1% |
356,688
| – | – |
2013 Q2
1 quarter
|
|
31
Jack Henry & Associates
JKHY
$11B
| $26.6M | 1.1% |
514,780
| – | – |
2013 Q2
1 quarter
|
|
|
32
L3Harris
LHX
$44.8B
| $25.7M | 1.07% |
+433,696
| New | +$24.1M |
2013 Q3
0 quarters
|
|
|
33
Rockwell Automation
ROK
$46.9B
| $25M | 1.04% |
+233,684
| New | +$22.8M |
2013 Q3
0 quarters
|
|
34
CVS Health
CVS
$118B
| $24.6M | 1.02% |
432,770
| – | – |
2013 Q2
1 quarter
|
|
35
Bread Financial
BFH
$3.89B
| $24.3M | 1.01% |
144,145
+163
| +0.1% | +$25.8K |
2013 Q2
1 quarter
|
|
36
Ametek
AME
$57B
| $24.1M | 1% |
523,299
-35,585
| -6% | -$1.6M |
2013 Q2
1 quarter
|
|
37
The Gap Inc
GAP
$8.24B
| $23.6M | 0.98% |
586,040
-17,700
| -3% | -$763K |
2013 Q2
1 quarter
|
|
38
Equifax
EFX
$18.9B
| $23M | 0.95% |
384,140
| – | – |
2013 Q2
1 quarter
|
|
39
Whirlpool
WHR
$1.83B
| $22.2M | 0.92% |
151,877
-13,631
| -8% | -$1.8M |
2013 Q2
1 quarter
|
|
|
HOT
40
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.2M | 0.92% |
333,800
| – | – |
2013 Q2
1 quarter
|
|
41
Gentex
GNTX
$4.45B
| $22.2M | 0.92% |
1,731,972
-112,668
| -6% | -$1.34M |
2013 Q2
1 quarter
|
|
42
DELISTED
CHUBB CORPORATION
CB
| $21.8M | 0.91% |
244,703
+86,733
| +55% | +$7.5M |
2013 Q2
1 quarter
|
|
|
CVD
43
DELISTED
COVANCE INC.
CVD
| $21.8M | 0.9% |
251,590
| – | – |
2013 Q2
1 quarter
|
|
44
SLB Ltd
SLB
$71.8B
| $21.6M | 0.9% |
244,909
+28,760
| +13% | +$2.36M |
2013 Q2
1 quarter
|
|
45
Alaska Air
ALK
$4.07B
| $21.6M | 0.9% |
690,270
-56,372
| -8% | -$1.68M |
2013 Q2
1 quarter
|
|
|
OCR
46
DELISTED
OMNICARE INC
OCR
| $21.3M | 0.88% |
382,933
-74,885
| -16% | -$3.99M |
2013 Q2
1 quarter
|
|
47
BorgWarner
BWA
$11.9B
| $21.2M | 0.88% |
+475,659
| New | +$20M |
2013 Q3
0 quarters
|
|
48
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $21M | 0.87% |
415,178
-41,782
| -9% | -$2.33M |
2013 Q2
1 quarter
|
|
|
NSR
49
DELISTED
Neustar Inc
NSR
| $21M | 0.87% |
423,512
+22
| +0% | +$1.15K |
2013 Q2
1 quarter
|
|
50
DELISTED
Discover Financial Services
DFS
| $20.6M | 0.85% |
407,277
-30,012
| -7% | -$1.5M |
2013 Q2
1 quarter
|
|
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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.