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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
(-0.5%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
459
New
46
Increased
82
Reduced
142
Closed
54
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVD
COVANCE INC.
CVD
|
+$22.9M |
| 2 |
Reinsurance Group of America
RGA
|
+$22.7M |
| 3 |
VeriSign
VRSN
|
+$22M |
| 4 |
Expedia Group
EXPE
|
+$20.9M |
| 5 |
Hormel Foods
HRL
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$30.4M |
| 2 |
L3Harris
LHX
|
+$26.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$23.4M |
| 4 |
Myriad Genetics
MYGN
|
+$18.4M |
| 5 |
US Bancorp
USB
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.38% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
F5
FFIV
$26.8B
| $30.2M | 1.12% |
254,452
+1,552
| +0.6% | +$182K |
2014 Q1
2 quarters
|
|
27
Illinois Tool Works
ITW
$76B
| $30M | 1.11% |
355,520
+2,120
| +0.6% | +$183K |
2014 Q2
1 quarter
|
|
|
CVC
28
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $29.8M | 1.1% |
1,700,112
+10,130
| +0.6% | +$188K |
2014 Q1
2 quarters
|
|
29
O'Reilly Automotive
ORLY
$69.7B
| $29.1M | 1.08% |
2,905,560
+17,400
| +0.6% | +$178K |
2013 Q2
5 quarters
|
|
30
DELISTED
Big Lots, Inc.
BIG
| $29.1M | 1.08% |
675,820
+4,020
| +0.6% | +$183K |
2014 Q2
1 quarter
|
|
31
Jack Henry & Associates
JKHY
$10.5B
| $28.8M | 1.07% |
517,927
+3,147
| +0.6% | +$183K |
2013 Q2
5 quarters
|
|
32
Bread Financial
BFH
$3.94B
| $28.4M | 1.05% |
143,437
-458
| -0.3% | -$96.2K |
2013 Q2
5 quarters
|
|
33
Wabtec
WAB
$48.7B
| $28.4M | 1.05% |
351,809
-12,173
| -3% | -$1M |
2013 Q2
5 quarters
|
|
34
SLB Ltd
SLB
$72.3B
| $26.9M | 1% |
264,999
+20,090
| +8% | +$2.19M |
2013 Q2
5 quarters
|
|
35
Booking.com
BKNG
$119B
| $26.9M | 1% |
581,050
-13,550
| -2% | -$667K |
2013 Q2
5 quarters
|
|
36
Graco
GGG
$12.8B
| $26.8M | 1% |
1,103,370
+6,600
| +0.6% | +$167K |
2013 Q2
5 quarters
|
|
37
IDEX
IEX
$17.4B
| $25.5M | 0.94% |
352,090
+2,090
| +0.6% | +$161K |
2013 Q4
3 quarters
|
|
38
Boeing
BA
$149B
| $25.1M | 0.93% |
197,031
-2,351
| -1% | -$296K |
2013 Q2
5 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.9T
| $24.5M | 0.91% |
310,425
-18,467
| -6% | -$1.35M |
2014 Q2
1 quarter
|
|
40
Ametek
AME
$57.4B
| $23.3M | 0.86% |
463,888
-9,513
| -2% | -$494K |
2013 Q2
5 quarters
|
|
41
Alaska Air
ALK
$4.31B
| $23.1M | 0.86% |
529,269
-12,653
| -2% | -$587K |
2013 Q2
5 quarters
|
|
42
HP
HPQ
$26.8B
| $23M | 0.85% |
1,430,027
-75,491
| -5% | -$1.22M |
2013 Q2
5 quarters
|
|
43
Rockwell Automation
ROK
$48B
| $23M | 0.85% |
209,086
-3,345
| -2% | -$393K |
2013 Q3
4 quarters
|
|
44
Cisco
CSCO
$456B
| $23M | 0.85% |
912,233
-23,587
| -3% | -$593K |
2014 Q2
1 quarter
|
|
45
DELISTED
Discover Financial Services
DFS
| $22.7M | 0.84% |
351,580
-14,737
| -4% | -$924K |
2013 Q2
5 quarters
|
|
46
Starbucks
SBUX
$105B
| $22.6M | 0.84% |
597,506
-12,776
| -2% | -$494K |
2013 Q3
4 quarters
|
|
|
47
Reinsurance Group of America
RGA
$17B
| $22.4M | 0.83% |
+279,190
| New | +$22.7M |
2014 Q3
0 quarters
|
|
|
48
Expedia Group
EXPE
$32.3B
| $21.9M | 0.81% |
+249,650
| New | +$20.9M |
2014 Q3
0 quarters
|
|
|
49
Hormel Foods
HRL
$10.6B
| $21.4M | 0.8% |
834,756
+834,700
| +1,490,536% | +$20.4M |
2014 Q2
1 quarter
|
|
|
CVD
50
DELISTED
COVANCE INC.
CVD
| $21.3M | 0.79% |
+269,945
| New | +$22.9M |
2014 Q3
0 quarters
|
|
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DIA
OWP
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.