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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
+3.6%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$14.7M
Cap. Flow
-$69.5M
Cap. Flow %
-2.65%
Top 10 Hldgs %
19.55%
Holding
459
New
71
Increased
21
Reduced
174
Closed
54

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$52.9M
2
UNP icon
Union Pacific
UNP
+$34.3M
3
SYK icon
Stryker
SYK
+$28.8M
4
FFIV icon
F5
FFIV
+$28.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.4M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$47.2M
2
CVS icon
CVS Health
CVS
+$31M
3
AAPL icon
Apple
AAPL
+$28.8M
4
VZ icon
Verizon
VZ
+$26.7M
5
VMW
VMware, Inc
VMW
+$26.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.54%
2 Technology 15.03%
3 Consumer Discretionary 14.19%
4 Healthcare 13.76%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$78.9B
$23.9M 0.91%
244,909
– –
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$46.9B
$23.5M 0.9%
496,016
-21,537
-4% -$981K
DST
53
DELISTED
DST Systems Inc.
DST
$23.4M 0.89%
492,822
-22,268
-4% -$1.04M
AMCX icon
54
AMC Global Media
AMCX
$489M
$23.2M 0.88%
316,800
-31,400
-9% -$2.2M
VLO icon
55
Valero Energy
VLO
$90.7B
$23.1M 0.88%
431,458
-18,541
-4% -$949K
HPQ icon
56
HP
HPQ
$27.3B
$22.8M 0.87%
1,555,552
-74,888
-5% -$1.01M
LVLT
57
DELISTED
Level 3 Communications Inc
LVLT
$22.8M 0.87%
+581,600
New +$20.9M
DFS
58
DELISTED
Discover Financial Services
DFS
$21.6M 0.83%
373,194
-17,081
-4% -$957K
MON
59
DELISTED
Monsanto Co
MON
$21.5M 0.82%
188,633
– –
WHR icon
60
Whirlpool
WHR
$2.75B
$21M 0.8%
139,604
-4,122
-3% -$597K
HSY icon
61
Hershey
HSY
$36.7B
$20.9M 0.8%
200,413
+13
+0% +$1.33K
DOX icon
62
Amdocs
DOX
$6.22B
$20.7M 0.79%
446,675
+440,372
+6,987% +$19.3M
BCR
63
DELISTED
CR Bard Inc.
BCR
$20.7M 0.79%
+140,767
New +$19.5M
ALGN icon
64
Align Technology
ALGN
$12.5B
$20.5M 0.78%
395,007
-10,684
-3% -$598K
JNJ icon
65
Johnson & Johnson
JNJ
$631B
$19.7M 0.75%
200,382
-7,751
-4% -$719K
GILD icon
66
Gilead Sciences
GILD
$165B
$19.2M 0.73%
+270,808
New +$21.2M
EOG icon
67
EOG Resources
EOG
$74.6B
$18.1M 0.69%
185,000
– –
USB icon
68
US Bancorp
USB
$100B
$18M 0.69%
426,702
-52,943
-11% -$2.18M
CLGX
69
DELISTED
Corelogic, Inc.
CLGX
$17.8M 0.68%
596,474
-20,736
-3% -$682K
MSFT icon
70
Microsoft
MSFT
$3.76T
$17.6M 0.67%
428,540
-36
-0% -$1.35K
CVX icon
71
Chevron
CVX
$382B
$17.3M 0.66%
144,386
-5,145
-3% -$598K
XOM icon
72
ExxonMobil
XOM
$662B
$16.6M 0.63%
169,297
-2,758
-2% -$263K
CVC
73
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$15.7M 0.6%
+929,382
New +$15.6M
BRO icon
74
Brown & Brown
BRO
$24B
$15.1M 0.58%
+981,200
New +$15.1M
TJX icon
75
TJX Companies
TJX
$175B
$14.5M 0.55%
479,020
-855,760
-64% -$25.9M
1 2
3
4 5

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Smith Group Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Smith Group Asset Management held 459 positions worth $2.62B, down 0.56% from $2.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Group Asset Management's Q1 2014 filing shows 71 new, 21 increased, 174 reduced and 54 closed positions. Its largest new stake was Red Hat Inc: 917,606 shares worth $48.5M. The largest sale was ResMed, an estimated $47.2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Smith Group Asset Management's largest Q1 2014 buy was Red Hat Inc: 917,606 shares worth $48.5M.
  • Smith Group Asset Management added most to Amdocs in Q1 2014, an estimated $19.3M increase.
  • Smith Group Asset Management's biggest Q1 2014 reduction was Apple, cutting an estimated $28.8M.
  • Smith Group Asset Management fully exited ResMed in Q1 2014, selling an estimated $47.2M.
  • Smith Group Asset Management's ten largest holdings make up 20% of its $2.62B portfolio in Q1 2014.
  • Smith Group Asset Management opened 71 new positions and closed 54 in Q1 2014.
  • Smith Group Asset Management's portfolio value fell 0.56% quarter-over-quarter to $2.62B.

Based on Smith Group Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.