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
+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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.4 years

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 16.67%
2 Industrials 14.97%
3 Healthcare 14.7%
4 Consumer Discretionary 13.7%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVC
26
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$29.8M 1.1%
1,689,982
+760,600
+82% +$13M
2014 Q1
1 quarter
VMW
27
DELISTED
VMware, Inc
VMW
$29.5M 1.09%
304,490
– –
2013 Q2
4 quarters
HII icon
28
Huntington Ingalls Industries
HII
$10.4B
$29.4M 1.08%
310,300
– –
2013 Q4
2 quarters
PPC icon
29
Pilgrim's Pride
PPC
$6.91B
$29.3M 1.08%
+1,070,100
New +$25.4M
2014 Q2
0 quarters
ADM icon
30
Archer Daniels Midland
ADM
$40.3B
$29.2M 1.08%
661,700
+800
+0.1% +$35.3K
2013 Q4
2 quarters
GNTX icon
31
Gentex
GNTX
$4.38B
$29.1M 1.07%
1,996,948
-6,286
-0.3% -$91.8K
2013 Q2
4 quarters
ORLY icon
32
O'Reilly Automotive
ORLY
$70.1B
$29M 1.07%
2,888,160
+2,068,500
+252% +$20.4M
2013 Q2
4 quarters
SLB icon
33
SLB Ltd
SLB
$72B
$28.9M 1.07%
244,909
– –
2013 Q2
4 quarters
BKNG icon
34
Booking.com
BKNG
$121B
$28.8M 1.06%
594,600
-7,575
-1% -$364K
2013 Q2
4 quarters
LHX icon
35
L3Harris
LHX
$44.2B
$28.7M 1.06%
379,296
-54,400
-13% -$4.05M
2013 Q3
3 quarters
GGG icon
36
Graco
GGG
$13B
$28.5M 1.05%
1,096,770
– –
2013 Q2
4 quarters
IEX icon
37
IDEX
IEX
$17.6B
$28.3M 1.04%
350,000
– –
2013 Q4
2 quarters
FFIV icon
38
F5
FFIV
$25.9B
$28.2M 1.04%
252,900
-13,700
-5% -$1.47M
2014 Q1
1 quarter
HP icon
39
Helmerich & Payne
HP
$3.86B
$27.7M 1.02%
215,306
-21,326
-9% -$2.34M
2013 Q2
4 quarters
ROK icon
40
Rockwell Automation
ROK
$47B
$26.6M 0.98%
212,431
-3,692
-2% -$455K
2013 Q3
3 quarters
ALK icon
41
Alaska Air
ALK
$3.99B
$25.8M 0.95%
541,922
-66,476
-11% -$3.17M
2013 Q2
4 quarters
BA icon
42
Boeing
BA
$146B
$25.4M 0.94%
199,382
-2,136
-1% -$279K
2013 Q2
4 quarters
BWA icon
43
BorgWarner
BWA
$11.9B
$25.1M 0.93%
436,180
-10,365
-2% -$571K
2013 Q3
3 quarters
AME icon
44
Ametek
AME
$56.6B
$24.8M 0.91%
473,401
-7,412
-2% -$389K
2013 Q2
4 quarters
SBUX icon
45
Starbucks
SBUX
$106B
$23.6M 0.87%
610,282
-281,660
-32% -$10.2M
2013 Q3
3 quarters
MON
46
DELISTED
Monsanto Co
MON
$23.5M 0.87%
188,633
– –
2013 Q2
4 quarters
TNL icon
47
Travel + Leisure Co
TNL
$3.84B
$23.5M 0.87%
+665,798
New +$21.9M
2014 Q2
0 quarters
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$47.1B
$23.4M 0.86%
489,092
-6,924
-1% -$320K
2013 Q4
2 quarters
CSCO icon
49
Cisco
CSCO
$448B
$23.3M 0.86%
+935,820
New +$22.3M
2014 Q2
0 quarters
HPQ icon
50
HP
HPQ
$27.5B
$23.1M 0.85%
1,505,518
-50,034
-3% -$752K
2013 Q2
4 quarters
1
2
3 4 5

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PC
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NDSIB
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RG
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CAG
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DIA
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OWP
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FBIL
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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 16% 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.