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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
+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
(+9.3%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
476
New
66
Increased
37
Reduced
127
Closed
88
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.4M |
| 2 |
Archer Daniels Midland
ADM
|
+$26.7M |
| 3 |
Openlane
OPLN
|
+$26.1M |
| 4 |
IDEX
IEX
|
+$24.3M |
| 5 |
Huntington Ingalls Industries
HII
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$51.5M |
| 2 |
Costco
COST
|
+$37.9M |
| 3 |
Honeywell
HON
|
+$26.6M |
| 4 |
Cooper Companies
COO
|
+$26.1M |
| 5 |
The Gap Inc
GAP
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.61% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 13.4% |
| 5 | Financials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AOL
51
DELISTED
AOL INC COMMON STOCK
AOL
| $22.5M | 0.85% |
483,221
-27,510
| -5% | -$1.12M |
2013 Q2
2 quarters
|
|
52
Whirlpool
WHR
$1.81B
| $22.5M | 0.85% |
143,726
-8,151
| -5% | -$1.2M |
2013 Q2
2 quarters
|
|
|
CVD
53
DELISTED
COVANCE INC.
CVD
| $22.2M | 0.84% |
251,590
| – | – |
2013 Q2
2 quarters
|
|
54
SLB Ltd
SLB
$73.4B
| $22.1M | 0.84% |
244,909
| – | – |
2013 Q2
2 quarters
|
|
|
BYI
55
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $22M | 0.83% |
280,736
+19,900
| +8% | +$1.45M |
2013 Q2
2 quarters
|
|
|
OCR
56
DELISTED
OMNICARE INC
OCR
| $22M | 0.83% |
363,889
-19,044
| -5% | -$1.09M |
2013 Q2
2 quarters
|
|
|
MON
57
DELISTED
Monsanto Co
MON
| $22M | 0.83% |
188,633
| – | – |
2013 Q2
2 quarters
|
|
|
CLGX
58
DELISTED
Corelogic, Inc.
CLGX
| $21.9M | 0.83% |
617,210
-46,147
| -7% | -$1.5M |
2013 Q2
2 quarters
|
|
59
DELISTED
Discover Financial Services
DFS
| $21.8M | 0.82% |
390,275
-17,002
| -4% | -$891K |
2013 Q2
2 quarters
|
|
60
Helmerich & Payne
HP
$3.74B
| $21.1M | 0.8% |
251,350
-22,114
| -8% | -$1.72M |
2013 Q2
2 quarters
|
|
61
Best Buy
BBY
$19.6B
| $21.1M | 0.8% |
+529,000
| New | +$21.7M |
2013 Q4
0 quarters
|
|
62
Las Vegas Sands
LVS
$24.7B
| $20.8M | 0.79% |
263,800
| – | – |
2013 Q2
2 quarters
|
|
63
HP
HPQ
$27B
| $20.7M | 0.79% |
1,630,440
-61,900
| -4% | -$711K |
2013 Q2
2 quarters
|
|
64
Hershey
HSY
$34.2B
| $19.5M | 0.74% |
200,400
| – | – |
2013 Q3
1 quarter
|
|
65
US Bancorp
USB
$91.1B
| $19.4M | 0.74% |
479,645
-21,357
| -4% | -$819K |
2013 Q2
2 quarters
|
|
66
Johnson & Johnson
JNJ
$615B
| $19.2M | 0.73% |
208,133
-8,811
| -4% | -$812K |
2013 Q2
2 quarters
|
|
67
United Therapeutics
UTHR
$22.8B
| $18.6M | 0.71% |
164,606
| – | – |
2013 Q2
2 quarters
|
|
68
Chevron
CVX
$440B
| $18.3M | 0.7% |
149,531
-2,036
| -1% | -$246K |
2013 Q2
2 quarters
|
|
69
ExxonMobil
XOM
$732B
| $17.4M | 0.66% |
172,055
-6,368
| -4% | -$589K |
2013 Q2
2 quarters
|
|
|
TIBX
70
DELISTED
TIBCO SOFTWARE INC
TIBX
| $16.3M | 0.62% |
+726,800
| New | +$17.8M |
2013 Q4
0 quarters
|
|
71
Microsoft
MSFT
$3.91T
| $16M | 0.61% |
428,576
-170
| -0% | -$6.17K |
2013 Q2
2 quarters
|
|
72
Myriad Genetics
MYGN
$387M
| $15.9M | 0.6% |
759,039
| – | – |
2013 Q2
2 quarters
|
|
73
EOG Resources
EOG
$82.6B
| $15.5M | 0.59% |
+185,000
| New | +$15.9M |
2013 Q4
0 quarters
|
|
74
Progressive
PGR
$125B
| $14.3M | 0.54% |
525,300
| – | – |
2013 Q2
2 quarters
|
|
75
Avery Dennison
AVY
$13.2B
| $13.8M | 0.52% |
276,766
-21,139
| -7% | -$995K |
2013 Q2
2 quarters
|
|
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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.