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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
+13.94%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$225M
Cap. Flow
-$43.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
21.11%
Holding
476
New
66
Increased
37
Reduced
127
Closed
88

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.4M
2
ADM icon
Archer Daniels Midland
ADM
+$26.7M
3
OPLN
Openlane
OPLN
+$26.1M
4
IEX icon
IDEX
IEX
+$24.3M
5
HII icon
Huntington Ingalls Industries
HII
+$24M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$51.5M
2
COST icon
Costco
COST
+$37.9M
3
HON icon
Honeywell
HON
+$26.6M
4
COO icon
Cooper Companies
COO
+$26.1M
5
GAP
The Gap Inc
GAP
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Technology 15.32%
3 Healthcare 14.38%
4 Industrials 13.22%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOL
51
DELISTED
AOL INC COMMON STOCK
AOL
$22.5M 0.85%
483,221
-27,510
-5% -$1.12M
WHR icon
52
Whirlpool
WHR
$2.75B
$22.5M 0.85%
143,726
-8,151
-5% -$1.2M
CVD
53
DELISTED
COVANCE INC.
CVD
$22.2M 0.84%
251,590
– –
SLB icon
54
SLB Ltd
SLB
$78.9B
$22.1M 0.84%
244,909
– –
BYI
55
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$22M 0.83%
280,736
+19,900
+8% +$1.45M
OCR
56
DELISTED
OMNICARE INC
OCR
$22M 0.83%
363,889
-19,044
-5% -$1.09M
MON
57
DELISTED
Monsanto Co
MON
$22M 0.83%
188,633
– –
CLGX
58
DELISTED
Corelogic, Inc.
CLGX
$21.9M 0.83%
617,210
-46,147
-7% -$1.5M
DFS
59
DELISTED
Discover Financial Services
DFS
$21.8M 0.82%
390,275
-17,002
-4% -$891K
HP icon
60
Helmerich & Payne
HP
$4.18B
$21.1M 0.8%
251,350
-22,114
-8% -$1.72M
BBY icon
61
Best Buy
BBY
$17.4B
$21.1M 0.8%
+529,000
New +$21.7M
LVS icon
62
Las Vegas Sands
LVS
$29.4B
$20.8M 0.79%
263,800
– –
HPQ icon
63
HP
HPQ
$27.3B
$20.7M 0.79%
1,630,440
-61,900
-4% -$711K
HSY icon
64
Hershey
HSY
$36.7B
$19.5M 0.74%
200,400
– –
USB icon
65
US Bancorp
USB
$100B
$19.4M 0.74%
479,645
-21,357
-4% -$819K
JNJ icon
66
Johnson & Johnson
JNJ
$631B
$19.2M 0.73%
208,133
-8,811
-4% -$812K
UTHR icon
67
United Therapeutics
UTHR
$22.7B
$18.6M 0.71%
164,606
– –
CVX icon
68
Chevron
CVX
$382B
$18.3M 0.7%
149,531
-2,036
-1% -$246K
XOM icon
69
ExxonMobil
XOM
$662B
$17.4M 0.66%
172,055
-6,368
-4% -$589K
TIBX
70
DELISTED
TIBCO SOFTWARE INC
TIBX
$16.3M 0.62%
+726,800
New +$17.8M
MSFT icon
71
Microsoft
MSFT
$3.76T
$16M 0.61%
428,576
-170
-0% -$6.17K
MYGN icon
72
Myriad Genetics
MYGN
$311M
$15.9M 0.6%
759,039
– –
EOG icon
73
EOG Resources
EOG
$74.6B
$15.5M 0.59%
+185,000
New +$15.9M
PGR icon
74
Progressive
PGR
$124B
$14.3M 0.54%
525,300
– –
AVY icon
75
Avery Dennison
AVY
$13.5B
$13.8M 0.52%
276,766
-21,139
-7% -$995K
1 2
3
4 5

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Smith Group Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Smith Group Asset Management held 476 positions worth $2.64B, up 9.3% from $2.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Smith Group Asset Management's Q4 2013 filing shows 66 new, 37 increased, 127 reduced and 88 closed positions. Its largest new stake was Archer Daniels Midland: 660,900 shares worth $28.7M. The largest sale was NetApp, an estimated $51.5M.

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.

  • Smith Group Asset Management's largest Q4 2013 buy was Archer Daniels Midland: 660,900 shares worth $28.7M.
  • Smith Group Asset Management added most to Apple in Q4 2013, an estimated $41.4M increase.
  • Smith Group Asset Management's biggest Q4 2013 reduction was NetApp, cutting an estimated $51.5M.
  • Smith Group Asset Management fully exited Costco in Q4 2013, selling an estimated $37.9M.
  • Smith Group Asset Management's ten largest holdings make up 21% of its $2.64B portfolio in Q4 2013.
  • Smith Group Asset Management opened 66 new positions and closed 88 in Q4 2013.
  • Smith Group Asset Management's portfolio value rose 9.3% quarter-over-quarter to $2.64B.

Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.