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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
+3.6%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$14.7M
Cap. Flow
-$69.5M
Cap. Flow %
-2.65%
Top 10 Hldgs %
19.55%
Holding
459
New
71
Increased
21
Reduced
174
Closed
54

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$52.9M
2
UNP icon
Union Pacific
UNP
+$34.3M
3
SYK icon
Stryker
SYK
+$28.8M
4
FFIV icon
F5
FFIV
+$28.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.4M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$47.2M
2
CVS icon
CVS Health
CVS
+$31M
3
AAPL icon
Apple
AAPL
+$28.8M
4
VZ icon
Verizon
VZ
+$26.7M
5
VMW
VMware, Inc
VMW
+$26.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.54%
2 Technology 15.03%
3 Consumer Discretionary 14.19%
4 Healthcare 13.76%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.7B
$28.8M 1.1%
374,041
-20,380
-5% -$1.56M
BKNG icon
27
Booking.com
BKNG
$160B
$28.8M 1.1%
602,175
-34,225
-5% -$1.69M
JKHY icon
28
Jack Henry & Associates
JKHY
$11B
$28.7M 1.09%
514,780
– –
ADM icon
29
Archer Daniels Midland
ADM
$38.8B
$28.7M 1.09%
660,900
– –
FFIV icon
30
F5
FFIV
$23.2B
$28.4M 1.08%
+266,600
New +$28.2M
PEP icon
31
PepsiCo
PEP
$188B
$28.2M 1.08%
337,920
-20,953
-6% -$1.7M
VRSN icon
32
VeriSign
VRSN
$26.5B
$28.2M 1.07%
523,050
– –
LVS icon
33
Las Vegas Sands
LVS
$29.4B
$27.4M 1.05%
339,500
+75,700
+29% +$6.09M
GGG icon
34
Graco
GGG
$13.5B
$27.3M 1.04%
1,096,770
– –
CB
35
DELISTED
CHUBB CORPORATION
CB
$27.1M 1.03%
303,078
+18,453
+6% +$1.62M
ROK icon
36
Rockwell Automation
ROK
$48.3B
$27M 1.03%
216,123
-8,172
-4% -$970K
CPAY icon
37
Corpay
CPAY
$26.2B
$26.8M 1.02%
232,730
-29,540
-11% -$3.44M
HOT
38
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$26.6M 1.01%
333,800
– –
ALK icon
39
Alaska Air
ALK
$5.27B
$26.5M 1.01%
608,398
-21,082
-3% -$874K
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
$26.2M 1%
+343,100
New +$25.2M
ENDP
41
DELISTED
Endo International plc
ENDP
$26.2M 1%
381,100
– –
CVD
42
DELISTED
COVANCE INC.
CVD
$26.1M 1%
251,590
– –
OPLN
43
Openlane
OPLN
$4.58B
$25.6M 0.98%
2,232,490
-170,145
-7% -$1.91M
IEX icon
44
IDEX
IEX
$17.2B
$25.5M 0.97%
350,000
– –
BA icon
45
Boeing
BA
$184B
$25.3M 0.97%
201,518
-6,243
-3% -$813K
HP icon
46
Helmerich & Payne
HP
$4.18B
$25.1M 0.96%
236,632
-14,718
-6% -$1.37M
WDC icon
47
Western Digital
WDC
$151B
$25M 0.95%
359,819
-25,129
-7% -$1.64M
AME icon
48
Ametek
AME
$58B
$24.8M 0.94%
480,813
-19,808
-4% -$1.03M
UTHR icon
49
United Therapeutics
UTHR
$22.7B
$24.4M 0.93%
259,506
+94,900
+58% +$9.71M
BWA icon
50
BorgWarner
BWA
$14.1B
$24.2M 0.92%
446,545
-19,616
-4% -$1M
1
2
3 4 5

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Smith Group Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Smith Group Asset Management held 459 positions worth $2.62B, down 0.56% from $2.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Group Asset Management's Q1 2014 filing shows 71 new, 21 increased, 174 reduced and 54 closed positions. Its largest new stake was Red Hat Inc: 917,606 shares worth $48.5M. The largest sale was ResMed, an estimated $47.2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Smith Group Asset Management's largest Q1 2014 buy was Red Hat Inc: 917,606 shares worth $48.5M.
  • Smith Group Asset Management added most to Amdocs in Q1 2014, an estimated $19.3M increase.
  • Smith Group Asset Management's biggest Q1 2014 reduction was Apple, cutting an estimated $28.8M.
  • Smith Group Asset Management fully exited ResMed in Q1 2014, selling an estimated $47.2M.
  • Smith Group Asset Management's ten largest holdings make up 20% of its $2.62B portfolio in Q1 2014.
  • Smith Group Asset Management opened 71 new positions and closed 54 in Q1 2014.
  • Smith Group Asset Management's portfolio value fell 0.56% quarter-over-quarter to $2.62B.

Based on Smith Group Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.