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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
+7.48%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$87.3M
Cap. Flow
-$60.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
40
Reduced
117
Closed
75

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.9M
2
GILD icon
Gilead Sciences
GILD
+$45.4M
3
ITW icon
Illinois Tool Works
ITW
+$30.4M
4
EW icon
Edwards Lifesciences
EW
+$29.3M
5
DST
DST Systems Inc.
DST
+$27.8M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$48.5M
2
V icon
Visa
V
+$35.8M
3
MAS icon
Masco
MAS
+$29.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$29.6M
5
SYK icon
Stryker
SYK
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
26
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$29.8M 1.1%
1,689,982
+760,600
+82% +$13M
VMW
27
DELISTED
VMware, Inc
VMW
$29.5M 1.09%
304,490
– –
HII icon
28
Huntington Ingalls Industries
HII
$13B
$29.4M 1.08%
310,300
– –
PPC icon
29
Pilgrim's Pride
PPC
$6.31B
$29.3M 1.08%
+1,070,100
New +$25.4M
ADM icon
30
Archer Daniels Midland
ADM
$38.8B
$29.2M 1.08%
661,700
+800
+0.1% +$35.3K
GNTX icon
31
Gentex
GNTX
$5.02B
$29.1M 1.07%
1,996,948
-6,286
-0.3% -$91.8K
ORLY icon
32
O'Reilly Automotive
ORLY
$75.3B
$29M 1.07%
2,888,160
+2,068,500
+252% +$20.4M
SLB icon
33
SLB Ltd
SLB
$78.9B
$28.9M 1.07%
244,909
– –
BKNG icon
34
Booking.com
BKNG
$160B
$28.8M 1.06%
594,600
-7,575
-1% -$364K
LHX icon
35
L3Harris
LHX
$54B
$28.7M 1.06%
379,296
-54,400
-13% -$4.05M
GGG icon
36
Graco
GGG
$13.5B
$28.5M 1.05%
1,096,770
– –
IEX icon
37
IDEX
IEX
$17.2B
$28.3M 1.04%
350,000
– –
FFIV icon
38
F5
FFIV
$23.2B
$28.2M 1.04%
252,900
-13,700
-5% -$1.47M
HP icon
39
Helmerich & Payne
HP
$4.18B
$27.7M 1.02%
215,306
-21,326
-9% -$2.34M
ROK icon
40
Rockwell Automation
ROK
$48.3B
$26.6M 0.98%
212,431
-3,692
-2% -$455K
ALK icon
41
Alaska Air
ALK
$5.27B
$25.8M 0.95%
541,922
-66,476
-11% -$3.17M
BA icon
42
Boeing
BA
$184B
$25.4M 0.94%
199,382
-2,136
-1% -$279K
BWA icon
43
BorgWarner
BWA
$14.1B
$25.1M 0.93%
436,180
-10,365
-2% -$571K
AME icon
44
Ametek
AME
$58B
$24.8M 0.91%
473,401
-7,412
-2% -$389K
SBUX icon
45
Starbucks
SBUX
$119B
$23.6M 0.87%
610,282
-281,660
-32% -$10.2M
MON
46
DELISTED
Monsanto Co
MON
$23.5M 0.87%
188,633
– –
TNL icon
47
Travel + Leisure Co
TNL
$4.5B
$23.5M 0.87%
+665,798
New +$21.9M
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$46.9B
$23.4M 0.86%
489,092
-6,924
-1% -$320K
CSCO icon
49
Cisco
CSCO
$483B
$23.3M 0.86%
+935,820
New +$22.3M
HPQ icon
50
HP
HPQ
$27.3B
$23.1M 0.85%
1,505,518
-50,034
-3% -$752K
1
2
3 4 5

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Smith Group Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Smith Group Asset Management held 488 positions worth $2.71B, up 3.3% from $2.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Smith Group Asset Management's Q2 2014 filing shows 83 new, 40 increased, 117 reduced and 75 closed positions. Its largest new stake was Illinois Tool Works: 353,400 shares worth $30.9M. The largest sale was Red Hat Inc, an estimated $48.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Smith Group Asset Management's largest Q2 2014 buy was Illinois Tool Works: 353,400 shares worth $30.9M.
  • Smith Group Asset Management added most to Apple in Q2 2014, an estimated $45.9M increase.
  • Smith Group Asset Management's biggest Q2 2014 reduction was Stryker, cutting an estimated $29.6M.
  • Smith Group Asset Management fully exited Red Hat Inc in Q2 2014, selling an estimated $48.5M.
  • Smith Group Asset Management's ten largest holdings make up 23% of its $2.71B portfolio in Q2 2014.
  • Smith Group Asset Management opened 83 new positions and closed 75 in Q2 2014.
  • Smith Group Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.71B.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.