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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
+11.38%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$102M
(+4.4%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
478
New
74
Increased
63
Reduced
127
Closed
68
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$33.3M |
| 2 |
VMW
VMware, Inc
VMW
|
+$32.7M |
| 3 |
L3Harris
LHX
|
+$24.1M |
| 4 |
Boeing
BA
|
+$24M |
| 5 |
Rockwell Automation
ROK
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$37.3M |
| 2 |
Cadence Design Systems
CDNS
|
+$36.9M |
| 3 |
Accenture
ACN
|
+$24.6M |
| 4 |
Mattel
MAT
|
+$21.8M |
| 5 |
Ingredion
INGR
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.82% |
| 2 | Technology | 16.34% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 13.89% |
| 5 | Financials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Western Digital
WDC
$126B
| $19.9M | 0.82% |
414,742
-33,213
| -7% | -$1.64M |
2013 Q2
1 quarter
|
|
|
MON
52
DELISTED
Monsanto Co
MON
| $19.7M | 0.82% |
188,633
| – | – |
2013 Q2
1 quarter
|
|
53
AMC Global Media
AMCX
$422M
| $19.2M | 0.8% |
280,200
| – | – |
2013 Q2
1 quarter
|
|
54
Helmerich & Payne
HP
$3.75B
| $18.9M | 0.78% |
273,464
-16,667
| -6% | -$1.1M |
2013 Q2
1 quarter
|
|
55
Johnson & Johnson
JNJ
$615B
| $18.8M | 0.78% |
216,944
-19,083
| -8% | -$1.71M |
2013 Q2
1 quarter
|
|
|
BYI
56
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $18.8M | 0.78% |
260,836
+171,200
| +191% | +$12.1M |
2013 Q2
1 quarter
|
|
57
Hershey
HSY
$34.2B
| $18.5M | 0.77% |
+200,400
| New | +$18.7M |
2013 Q3
0 quarters
|
|
58
Chevron
CVX
$440B
| $18.4M | 0.76% |
151,567
-10,775
| -7% | -$1.32M |
2013 Q2
1 quarter
|
|
59
US Bancorp
USB
$91.1B
| $18.3M | 0.76% |
501,002
-43,100
| -8% | -$1.6M |
2013 Q2
1 quarter
|
|
|
CLGX
60
DELISTED
Corelogic, Inc.
CLGX
| $17.9M | 0.74% |
663,357
-51,647
| -7% | -$1.39M |
2013 Q2
1 quarter
|
|
61
Myriad Genetics
MYGN
$391M
| $17.8M | 0.74% |
759,039
| – | – |
2013 Q2
1 quarter
|
|
|
AOL
62
DELISTED
AOL INC COMMON STOCK
AOL
| $17.7M | 0.73% |
510,731
-33,926
| -6% | -$1.21M |
2013 Q2
1 quarter
|
|
63
Las Vegas Sands
LVS
$24.8B
| $17.5M | 0.73% |
263,800
| – | – |
2013 Q2
1 quarter
|
|
64
Nu Skin
NUS
$250M
| $17.2M | 0.71% |
179,160
| – | – |
2013 Q2
1 quarter
|
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $17.1M | 0.71% |
255,820
| – | – |
2013 Q2
1 quarter
|
|
66
Valero Energy
VLO
$128B
| $16.2M | 0.67% |
473,719
-30,765
| -6% | -$1.09M |
2013 Q2
1 quarter
|
|
67
HP
HPQ
$27.2B
| $16.1M | 0.67% |
1,692,340
-117,537
| -6% | -$1.3M |
2013 Q2
1 quarter
|
|
68
ExxonMobil
XOM
$733B
| $15.4M | 0.64% |
178,423
-11,373
| -6% | -$1.03M |
2013 Q2
1 quarter
|
|
69
Progressive
PGR
$126B
| $14.3M | 0.59% |
525,300
| – | – |
2013 Q2
1 quarter
|
|
70
Microsoft
MSFT
$3.91T
| $14.3M | 0.59% |
428,746
-91,793
| -18% | -$3.02M |
2013 Q2
1 quarter
|
|
71
People Inc
PPLI
$2.89B
| $13.4M | 0.56% |
1,373,281
| – | – |
2013 Q2
1 quarter
|
|
|
WBC
72
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.2M | 0.55% |
175,224
-6,538
| -4% | -$523K |
2013 Q2
1 quarter
|
|
73
United Therapeutics
UTHR
$22.9B
| $13M | 0.54% |
164,606
| – | – |
2013 Q2
1 quarter
|
|
74
Avery Dennison
AVY
$13.3B
| $13M | 0.54% |
297,905
-33,230
| -10% | -$1.47M |
2013 Q2
1 quarter
|
|
75
Affiliated Managers Group
AMG
$9.9B
| $12.8M | 0.53% |
70,010
| – | – |
2013 Q2
1 quarter
|
|
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DIA
Smith Group Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Smith Group Asset Management held 478 positions worth $2.41B, up 4.4% from $2.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Smith Group Asset Management withdrew a net $93.3M in Q3 2013, closing 68 positions and reducing 127 holdings. Its most notable exit was Cadence Design Systems, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Smith Group Asset Management opened a new position in Starbucks worth $35.7M.
- Smith Group Asset Management's largest Q3 2013 buy was Starbucks: 927,010 shares worth $35.7M.
- Smith Group Asset Management added most to VMware, Inc in Q3 2013, an estimated $32.7M increase.
- Smith Group Asset Management's biggest Q3 2013 reduction was Booking.com, cutting an estimated $37.3M.
- Smith Group Asset Management fully exited Cadence Design Systems in Q3 2013, selling an estimated $36.9M.
- Smith Group Asset Management's ten largest holdings make up 20% of its $2.41B portfolio in Q3 2013.
- Smith Group Asset Management opened 74 new positions and closed 68 in Q3 2013.
- Smith Group Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.41B.
Based on Smith Group Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.