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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
+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
(-0.56%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
459
New
71
Increased
21
Reduced
174
Closed
54
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$52.9M |
| 2 |
Union Pacific
UNP
|
+$34.3M |
| 3 |
Stryker
SYK
|
+$28.8M |
| 4 |
F5
FFIV
|
+$28.2M |
| 5 |
Keurig Dr Pepper
KDP
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$47.2M |
| 2 |
CVS Health
CVS
|
+$31M |
| 3 |
Apple
AAPL
|
+$28.8M |
| 4 |
Verizon
VZ
|
+$26.7M |
| 5 |
VMW
VMware, Inc
VMW
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.91% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 14.34% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$73.4B
| $23.9M | 0.91% |
244,909
| – | – |
2013 Q2
3 quarters
|
|
52
Coca-Cola Europacific Partners
CCEP
$49.2B
| $23.5M | 0.9% |
496,016
-21,537
| -4% | -$981K |
2013 Q4
1 quarter
|
|
|
DST
53
DELISTED
DST Systems Inc.
DST
| $23.4M | 0.89% |
492,822
-22,268
| -4% | -$1.04M |
2013 Q4
1 quarter
|
|
54
AMC Global Media
AMCX
$421M
| $23.2M | 0.88% |
316,800
-31,400
| -9% | -$2.2M |
2013 Q2
3 quarters
|
|
55
Valero Energy
VLO
$128B
| $23.1M | 0.88% |
431,458
-18,541
| -4% | -$949K |
2013 Q2
3 quarters
|
|
56
HP
HPQ
$27B
| $22.8M | 0.87% |
1,555,552
-74,888
| -5% | -$1.01M |
2013 Q2
3 quarters
|
|
|
LVLT
57
DELISTED
Level 3 Communications Inc
LVLT
| $22.8M | 0.87% |
+581,600
| New | +$20.9M |
2014 Q1
0 quarters
|
|
58
DELISTED
Discover Financial Services
DFS
| $21.6M | 0.83% |
373,194
-17,081
| -4% | -$957K |
2013 Q2
3 quarters
|
|
|
MON
59
DELISTED
Monsanto Co
MON
| $21.5M | 0.82% |
188,633
| – | – |
2013 Q2
3 quarters
|
|
60
Whirlpool
WHR
$1.84B
| $21M | 0.8% |
139,604
-4,122
| -3% | -$597K |
2013 Q2
3 quarters
|
|
61
Hershey
HSY
$34.1B
| $20.9M | 0.8% |
200,413
+13
| +0% | +$1.33K |
2013 Q3
2 quarters
|
|
62
Amdocs
DOX
$6.25B
| $20.7M | 0.79% |
446,675
+440,372
| +6,987% | +$19.3M |
2013 Q2
3 quarters
|
|
|
BCR
63
DELISTED
CR Bard Inc.
BCR
| $20.7M | 0.79% |
+140,767
| New | +$19.5M |
2014 Q1
0 quarters
|
|
64
Align Technology
ALGN
$10.5B
| $20.5M | 0.78% |
395,007
-10,684
| -3% | -$598K |
2013 Q4
1 quarter
|
|
65
Johnson & Johnson
JNJ
$615B
| $19.7M | 0.75% |
200,382
-7,751
| -4% | -$719K |
2013 Q2
3 quarters
|
|
66
Gilead Sciences
GILD
$194B
| $19.2M | 0.73% |
+270,808
| New | +$21.2M |
2014 Q1
0 quarters
|
|
67
EOG Resources
EOG
$82.2B
| $18.1M | 0.69% |
185,000
| – | – |
2013 Q4
1 quarter
|
|
68
US Bancorp
USB
$90.5B
| $18M | 0.69% |
426,702
-52,943
| -11% | -$2.18M |
2013 Q2
3 quarters
|
|
|
CLGX
69
DELISTED
Corelogic, Inc.
CLGX
| $17.8M | 0.68% |
596,474
-20,736
| -3% | -$682K |
2013 Q2
3 quarters
|
|
70
Microsoft
MSFT
$3.91T
| $17.6M | 0.67% |
428,540
-36
| -0% | -$1.35K |
2013 Q2
3 quarters
|
|
71
Chevron
CVX
$438B
| $17.3M | 0.66% |
144,386
-5,145
| -3% | -$598K |
2013 Q2
3 quarters
|
|
72
ExxonMobil
XOM
$729B
| $16.6M | 0.63% |
169,297
-2,758
| -2% | -$263K |
2013 Q2
3 quarters
|
|
|
CVC
73
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $15.7M | 0.6% |
+929,382
| New | +$15.6M |
2014 Q1
0 quarters
|
|
74
Brown & Brown
BRO
$22.9B
| $15.1M | 0.58% |
+981,200
| New | +$15.1M |
2014 Q1
0 quarters
|
|
75
TJX Companies
TJX
$162B
| $14.5M | 0.55% |
479,020
-855,760
| -64% | -$25.9M |
2013 Q2
3 quarters
|
|
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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 Healthcare.
- 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.