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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
+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
Cap. Flow
-$93.3M
Cap. Flow %
-3.87%
Top 10 Hldgs %
20.43%
Holding
478
New
74
Increased
63
Reduced
127
Closed
68

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$33.3M
2
VMW
VMware, Inc
VMW
+$32.7M
3
LHX icon
L3Harris
LHX
+$24.1M
4
BA icon
Boeing
BA
+$24M
5
ROK icon
Rockwell Automation
ROK
+$22.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.3M
2
CDNS icon
Cadence Design Systems
CDNS
+$36.9M
3
ACN icon
Accenture
ACN
+$24.6M
4
MAT icon
Mattel
MAT
+$21.8M
5
INGR icon
Ingredion
INGR
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.79%
2 Technology 15.6%
3 Healthcare 14.28%
4 Industrials 13.77%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$151B
$19.9M 0.82%
414,742
-33,213
-7% -$1.64M
MON
52
DELISTED
Monsanto Co
MON
$19.7M 0.82%
188,633
– –
AMCX icon
53
AMC Global Media
AMCX
$489M
$19.2M 0.8%
280,200
– –
HP icon
54
Helmerich & Payne
HP
$4.18B
$18.9M 0.78%
273,464
-16,667
-6% -$1.1M
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$18.8M 0.78%
216,944
-19,083
-8% -$1.71M
BYI
56
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$18.8M 0.78%
260,836
+171,200
+191% +$12.1M
HSY icon
57
Hershey
HSY
$36.7B
$18.5M 0.77%
+200,400
New +$18.7M
CVX icon
58
Chevron
CVX
$382B
$18.4M 0.76%
151,567
-10,775
-7% -$1.32M
USB icon
59
US Bancorp
USB
$100B
$18.3M 0.76%
501,002
-43,100
-8% -$1.6M
CLGX
60
DELISTED
Corelogic, Inc.
CLGX
$17.9M 0.74%
663,357
-51,647
-7% -$1.39M
MYGN icon
61
Myriad Genetics
MYGN
$311M
$17.8M 0.74%
759,039
– –
AOL
62
DELISTED
AOL INC COMMON STOCK
AOL
$17.7M 0.73%
510,731
-33,926
-6% -$1.21M
LVS icon
63
Las Vegas Sands
LVS
$29.4B
$17.5M 0.73%
263,800
– –
NUS icon
64
Nu Skin
NUS
$250M
$17.2M 0.71%
179,160
– –
NBL
65
DELISTED
Noble Energy, Inc.
NBL
$17.1M 0.71%
255,820
– –
VLO icon
66
Valero Energy
VLO
$90.7B
$16.2M 0.67%
473,719
-30,765
-6% -$1.09M
HPQ icon
67
HP
HPQ
$27.3B
$16.1M 0.67%
1,692,340
-117,537
-6% -$1.3M
XOM icon
68
ExxonMobil
XOM
$662B
$15.4M 0.64%
178,423
-11,373
-6% -$1.03M
PGR icon
69
Progressive
PGR
$124B
$14.3M 0.59%
525,300
– –
MSFT icon
70
Microsoft
MSFT
$3.76T
$14.3M 0.59%
428,746
-91,793
-18% -$3.02M
PPLI
71
People Inc
PPLI
$3.03B
$13.4M 0.56%
1,373,281
– –
WBC
72
DELISTED
WABCO HOLDINGS INC.
WBC
$13.2M 0.55%
175,224
-6,538
-4% -$523K
UTHR icon
73
United Therapeutics
UTHR
$22.7B
$13M 0.54%
164,606
– –
AVY icon
74
Avery Dennison
AVY
$13.5B
$13M 0.54%
297,905
-33,230
-10% -$1.47M
AMG icon
75
Affiliated Managers Group
AMG
$9.6B
$12.8M 0.53%
70,010
– –
1 2
3
4 5

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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.