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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
+2.66%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$13.6M
Cap. Flow
-$24.4M
Cap. Flow %
-0.91%
Top 10 Hldgs %
23.77%
Holding
459
New
46
Increased
82
Reduced
142
Closed
54

Top Buys

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$22.9M
2
RGA icon
Reinsurance Group of America
RGA
+$22.7M
3
VRSN icon
VeriSign
VRSN
+$22M
4
EXPE icon
Expedia Group
EXPE
+$20.9M
5
HRL icon
Hormel Foods
HRL
+$20.4M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$30.4M
2
LHX icon
L3Harris
LHX
+$26.8M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$23.4M
4
MYGN icon
Myriad Genetics
MYGN
+$18.4M
5
USB icon
US Bancorp
USB
+$18M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$23.2B
$30.2M 1.12%
254,452
+1,552
+0.6% +$182K
ITW icon
27
Illinois Tool Works
ITW
$83.9B
$30M 1.11%
355,520
+2,120
+0.6% +$183K
CVC
28
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$29.8M 1.1%
1,700,112
+10,130
+0.6% +$188K
ORLY icon
29
O'Reilly Automotive
ORLY
$75.3B
$29.1M 1.08%
2,905,560
+17,400
+0.6% +$178K
BIG
30
DELISTED
Big Lots, Inc.
BIG
$29.1M 1.08%
675,820
+4,020
+0.6% +$183K
JKHY icon
31
Jack Henry & Associates
JKHY
$11B
$28.8M 1.07%
517,927
+3,147
+0.6% +$183K
BFH icon
32
Bread Financial
BFH
$4.38B
$28.4M 1.05%
143,437
-458
-0.3% -$96.2K
WAB icon
33
Wabtec
WAB
$49.7B
$28.4M 1.05%
351,809
-12,173
-3% -$1M
SLB icon
34
SLB Ltd
SLB
$78.9B
$26.9M 1%
264,999
+20,090
+8% +$2.19M
BKNG icon
35
Booking.com
BKNG
$160B
$26.9M 1%
581,050
-13,550
-2% -$667K
GGG icon
36
Graco
GGG
$13.5B
$26.8M 1%
1,103,370
+6,600
+0.6% +$167K
IEX icon
37
IDEX
IEX
$17.2B
$25.5M 0.94%
352,090
+2,090
+0.6% +$161K
BA icon
38
Boeing
BA
$184B
$25.1M 0.93%
197,031
-2,351
-1% -$296K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$24.5M 0.91%
310,425
-18,467
-6% -$1.35M
AME icon
40
Ametek
AME
$58B
$23.3M 0.86%
463,888
-9,513
-2% -$494K
ALK icon
41
Alaska Air
ALK
$5.27B
$23.1M 0.86%
529,269
-12,653
-2% -$587K
HPQ icon
42
HP
HPQ
$27.3B
$23M 0.85%
1,430,027
-75,491
-5% -$1.22M
ROK icon
43
Rockwell Automation
ROK
$48.3B
$23M 0.85%
209,086
-3,345
-2% -$393K
CSCO icon
44
Cisco
CSCO
$483B
$23M 0.85%
912,233
-23,587
-3% -$593K
DFS
45
DELISTED
Discover Financial Services
DFS
$22.7M 0.84%
351,580
-14,737
-4% -$924K
SBUX icon
46
Starbucks
SBUX
$119B
$22.6M 0.84%
597,506
-12,776
-2% -$494K
RGA icon
47
Reinsurance Group of America
RGA
$15.8B
$22.4M 0.83%
+279,190
New +$22.7M
EXPE icon
48
Expedia Group
EXPE
$37.7B
$21.9M 0.81%
+249,650
New +$20.9M
HRL icon
49
Hormel Foods
HRL
$13.6B
$21.4M 0.8%
834,756
+834,700
+1,490,536% +$20.4M
CVD
50
DELISTED
COVANCE INC.
CVD
$21.3M 0.79%
+269,945
New +$22.9M
1
2
3 4 5

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QT
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Smith Group Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Smith Group Asset Management held 459 positions worth $2.7B, down 0.5% from $2.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Group Asset Management's Q3 2014 filing shows 46 new, 82 increased, 142 reduced and 54 closed positions. Its largest new stake was COVANCE INC.: 269,945 shares worth $21.3M. The largest sale was Wynn Resorts, an estimated $30.4M.

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

  • Smith Group Asset Management's largest Q3 2014 buy was COVANCE INC.: 269,945 shares worth $21.3M.
  • Smith Group Asset Management added most to VeriSign in Q3 2014, an estimated $22M increase.
  • Smith Group Asset Management's biggest Q3 2014 reduction was L3Harris, cutting an estimated $26.8M.
  • Smith Group Asset Management fully exited Wynn Resorts in Q3 2014, selling an estimated $30.4M.
  • Smith Group Asset Management's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2014.
  • Smith Group Asset Management opened 46 new positions and closed 54 in Q3 2014.
  • Smith Group Asset Management's portfolio value fell 0.5% quarter-over-quarter to $2.7B.

Based on Smith Group Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.