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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
PEP icon
26
PepsiCo
PEP
$188B
$29.8M 1.13%
358,873
-18,065
-5% -$1.5M
BKNG icon
27
Booking.com
BKNG
$160B
$29.6M 1.12%
636,400
-51,300
-7% -$2.28M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$29.1M 1.1%
1,042,533
+595,383
+133% +$15.1M
ADM icon
29
Archer Daniels Midland
ADM
$38.8B
$28.7M 1.09%
+660,900
New +$26.7M
GGG icon
30
Graco
GGG
$13.5B
$28.6M 1.08%
1,096,770
– –
BA icon
31
Boeing
BA
$184B
$28.5M 1.08%
207,761
-106,702
-34% -$13.9M
HII icon
32
Huntington Ingalls Industries
HII
$13B
$27.9M 1.06%
+310,300
New +$24M
CB
33
DELISTED
CHUBB CORPORATION
CB
$27.4M 1.04%
284,625
+39,922
+16% +$3.72M
OPLN
34
Openlane
OPLN
$4.58B
$26.9M 1.02%
+2,402,635
New +$26.1M
VZ icon
35
Verizon
VZ
$195B
$26.7M 1.01%
543,144
-229,716
-30% -$11.3M
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$26.5M 1.01%
333,800
– –
ROK icon
37
Rockwell Automation
ROK
$48.3B
$26.5M 1%
224,295
-9,389
-4% -$1.04M
AME icon
38
Ametek
AME
$58B
$26.3M 1%
500,621
-22,678
-4% -$1.1M
IEX icon
39
IDEX
IEX
$17.2B
$25.8M 0.98%
+350,000
New +$24.3M
ENDP
40
DELISTED
Endo International plc
ENDP
$25.7M 0.97%
+381,100
New +$21.7M
WAB icon
41
Wabtec
WAB
$49.7B
$25.3M 0.96%
394,421
-139,519
-26% -$9.38M
WDC icon
42
Western Digital
WDC
$151B
$24.5M 0.93%
384,948
-29,794
-7% -$1.66M
AMCX icon
43
AMC Global Media
AMCX
$489M
$23.7M 0.9%
348,200
+68,000
+24% +$4.53M
ALGN icon
44
Align Technology
ALGN
$12.5B
$23.5M 0.89%
+405,691
New +$21.8M
DST
45
DELISTED
DST Systems Inc.
DST
$23.4M 0.89%
+515,090
New +$21.9M
BWA icon
46
BorgWarner
BWA
$14.1B
$23.4M 0.89%
466,161
-9,498
-2% -$440K
ALK icon
47
Alaska Air
ALK
$5.27B
$23.1M 0.88%
629,480
-60,790
-9% -$2.16M
EPC icon
48
Edgewell Personal Care
EPC
$1.29B
$23M 0.87%
+287,734
New +$21.9M
CCEP icon
49
Coca-Cola Europacific Partners
CCEP
$46.9B
$22.8M 0.87%
+517,553
New +$21.6M
VLO icon
50
Valero Energy
VLO
$90.7B
$22.8M 0.86%
449,999
-23,720
-5% -$1,000K
1
2
3 4 5

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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.