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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
+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
(+9.3%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
476
New
66
Increased
37
Reduced
127
Closed
88
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.4M |
| 2 |
Archer Daniels Midland
ADM
|
+$26.7M |
| 3 |
Openlane
OPLN
|
+$26.1M |
| 4 |
IDEX
IEX
|
+$24.3M |
| 5 |
Huntington Ingalls Industries
HII
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$51.5M |
| 2 |
Costco
COST
|
+$37.9M |
| 3 |
Honeywell
HON
|
+$26.6M |
| 4 |
Cooper Companies
COO
|
+$26.1M |
| 5 |
The Gap Inc
GAP
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.61% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 13.4% |
| 5 | Financials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$179B
| $29.8M | 1.13% |
358,873
-18,065
| -5% | -$1.5M |
2013 Q2
2 quarters
|
|
27
Booking.com
BKNG
$123B
| $29.6M | 1.12% |
636,400
-51,300
| -7% | -$2.28M |
2013 Q2
2 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$4.12T
| $29.1M | 1.1% |
1,042,533
+595,383
| +133% | +$15.1M |
2013 Q2
2 quarters
|
|
|
29
Archer Daniels Midland
ADM
$39.8B
| $28.7M | 1.09% |
+660,900
| New | +$26.7M |
2013 Q4
0 quarters
|
|
30
Graco
GGG
$13.2B
| $28.6M | 1.08% |
1,096,770
| – | – |
2013 Q2
2 quarters
|
|
31
Boeing
BA
$150B
| $28.5M | 1.08% |
207,761
-106,702
| -34% | -$13.9M |
2013 Q2
2 quarters
|
|
|
32
Huntington Ingalls Industries
HII
$10.7B
| $27.9M | 1.06% |
+310,300
| New | +$24M |
2013 Q4
0 quarters
|
|
33
DELISTED
CHUBB CORPORATION
CB
| $27.4M | 1.04% |
284,625
+39,922
| +16% | +$3.72M |
2013 Q2
2 quarters
|
|
|
34
Openlane
OPLN
$4.51B
| $26.9M | 1.02% |
+2,402,635
| New | +$26.1M |
2013 Q4
0 quarters
|
|
35
Verizon
VZ
$186B
| $26.7M | 1.01% |
543,144
-229,716
| -30% | -$11.3M |
2013 Q2
2 quarters
|
|
|
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.5M | 1.01% |
333,800
| – | – |
2013 Q2
2 quarters
|
|
37
Rockwell Automation
ROK
$47.2B
| $26.5M | 1% |
224,295
-9,389
| -4% | -$1.04M |
2013 Q3
1 quarter
|
|
38
Ametek
AME
$56.8B
| $26.3M | 1% |
500,621
-22,678
| -4% | -$1.1M |
2013 Q2
2 quarters
|
|
|
39
IDEX
IEX
$17.3B
| $25.8M | 0.98% |
+350,000
| New | +$24.3M |
2013 Q4
0 quarters
|
|
|
ENDP
40
DELISTED
Endo International plc
ENDP
| $25.7M | 0.97% |
+381,100
| New | +$21.7M |
2013 Q4
0 quarters
|
|
41
Wabtec
WAB
$48.3B
| $25.3M | 0.96% |
394,421
-139,519
| -26% | -$9.38M |
2013 Q2
2 quarters
|
|
42
Western Digital
WDC
$126B
| $24.5M | 0.93% |
384,948
-29,794
| -7% | -$1.66M |
2013 Q2
2 quarters
|
|
43
AMC Global Media
AMCX
$422M
| $23.7M | 0.9% |
348,200
+68,000
| +24% | +$4.53M |
2013 Q2
2 quarters
|
|
44
Align Technology
ALGN
$10.5B
| $23.5M | 0.89% |
+405,691
| New | +$21.8M |
2013 Q4
0 quarters
|
|
|
DST
45
DELISTED
DST Systems Inc.
DST
| $23.4M | 0.89% |
+515,090
| New | +$21.9M |
2013 Q4
0 quarters
|
|
46
BorgWarner
BWA
$11.8B
| $23.4M | 0.89% |
466,161
-9,498
| -2% | -$440K |
2013 Q3
1 quarter
|
|
47
Alaska Air
ALK
$3.91B
| $23.1M | 0.88% |
629,480
-60,790
| -9% | -$2.16M |
2013 Q2
2 quarters
|
|
48
Edgewell Personal Care
EPC
$1.28B
| $23M | 0.87% |
+287,734
| New | +$21.9M |
2013 Q4
0 quarters
|
|
49
Coca-Cola Europacific Partners
CCEP
$49B
| $22.8M | 0.87% |
+517,553
| New | +$21.6M |
2013 Q4
0 quarters
|
|
50
Valero Energy
VLO
$128B
| $22.8M | 0.86% |
449,999
-23,720
| -5% | -$1,000K |
2013 Q2
2 quarters
|
|
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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.