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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
+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
(-0.56%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
459
New
71
Increased
21
Reduced
174
Closed
54
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$52.9M |
| 2 |
Union Pacific
UNP
|
+$34.3M |
| 3 |
Stryker
SYK
|
+$28.8M |
| 4 |
F5
FFIV
|
+$28.2M |
| 5 |
Keurig Dr Pepper
KDP
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$47.2M |
| 2 |
CVS Health
CVS
|
+$31M |
| 3 |
Apple
AAPL
|
+$28.8M |
| 4 |
Verizon
VZ
|
+$26.7M |
| 5 |
VMW
VMware, Inc
VMW
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.91% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 14.34% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Wabtec
WAB
$48.6B
| $28.8M | 1.1% |
374,041
-20,380
| -5% | -$1.56M |
2013 Q2
3 quarters
|
|
27
Booking.com
BKNG
$125B
| $28.8M | 1.1% |
602,175
-34,225
| -5% | -$1.69M |
2013 Q2
3 quarters
|
|
28
Jack Henry & Associates
JKHY
$11B
| $28.7M | 1.09% |
514,780
| – | – |
2013 Q2
3 quarters
|
|
29
Archer Daniels Midland
ADM
$40B
| $28.7M | 1.09% |
660,900
| – | – |
2013 Q4
1 quarter
|
|
|
30
F5
FFIV
$25.9B
| $28.4M | 1.08% |
+266,600
| New | +$28.2M |
2014 Q1
0 quarters
|
|
31
PepsiCo
PEP
$175B
| $28.2M | 1.08% |
337,920
-20,953
| -6% | -$1.7M |
2013 Q2
3 quarters
|
|
32
VeriSign
VRSN
$27.5B
| $28.2M | 1.07% |
523,050
| – | – |
2013 Q2
3 quarters
|
|
33
Las Vegas Sands
LVS
$24.8B
| $27.4M | 1.05% |
339,500
+75,700
| +29% | +$6.09M |
2013 Q2
3 quarters
|
|
34
Graco
GGG
$13.2B
| $27.3M | 1.04% |
1,096,770
| – | – |
2013 Q2
3 quarters
|
|
35
DELISTED
CHUBB CORPORATION
CB
| $27.1M | 1.03% |
303,078
+18,453
| +6% | +$1.62M |
2013 Q2
3 quarters
|
|
36
Rockwell Automation
ROK
$46.9B
| $27M | 1.03% |
216,123
-8,172
| -4% | -$970K |
2013 Q3
2 quarters
|
|
37
Corpay
CPAY
$26.7B
| $26.8M | 1.02% |
232,730
-29,540
| -11% | -$3.44M |
2013 Q2
3 quarters
|
|
|
HOT
38
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.6M | 1.01% |
333,800
| – | – |
2013 Q2
3 quarters
|
|
39
Alaska Air
ALK
$4.07B
| $26.5M | 1.01% |
608,398
-21,082
| -3% | -$874K |
2013 Q2
3 quarters
|
|
|
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.2M | 1% |
+343,100
| New | +$25.2M |
2014 Q1
0 quarters
|
|
|
ENDP
41
DELISTED
Endo International plc
ENDP
| $26.2M | 1% |
381,100
| – | – |
2013 Q4
1 quarter
|
|
|
CVD
42
DELISTED
COVANCE INC.
CVD
| $26.1M | 1% |
251,590
| – | – |
2013 Q2
3 quarters
|
|
43
Openlane
OPLN
$4.51B
| $25.6M | 0.98% |
2,232,490
-170,145
| -7% | -$1.91M |
2013 Q4
1 quarter
|
|
44
IDEX
IEX
$17.4B
| $25.5M | 0.97% |
350,000
| – | – |
2013 Q4
1 quarter
|
|
45
Boeing
BA
$149B
| $25.3M | 0.97% |
201,518
-6,243
| -3% | -$813K |
2013 Q2
3 quarters
|
|
46
Helmerich & Payne
HP
$3.77B
| $25.1M | 0.96% |
236,632
-14,718
| -6% | -$1.37M |
2013 Q2
3 quarters
|
|
47
Western Digital
WDC
$133B
| $25M | 0.95% |
359,819
-25,129
| -7% | -$1.64M |
2013 Q2
3 quarters
|
|
48
Ametek
AME
$57B
| $24.8M | 0.94% |
480,813
-19,808
| -4% | -$1.03M |
2013 Q2
3 quarters
|
|
49
United Therapeutics
UTHR
$23.2B
| $24.4M | 0.93% |
259,506
+94,900
| +58% | +$9.71M |
2013 Q2
3 quarters
|
|
50
BorgWarner
BWA
$11.9B
| $24.2M | 0.92% |
446,545
-19,616
| -4% | -$1M |
2013 Q3
2 quarters
|
|
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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 Healthcare.
- 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.