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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
+7.48%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$87.3M
Cap. Flow
-$60.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
40
Reduced
117
Closed
75
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.9M
2
GILD icon
Gilead Sciences
GILD
+$45.4M
3
ITW icon
Illinois Tool Works
ITW
+$30.4M
4
EW icon
Edwards Lifesciences
EW
+$29.3M
5
DST
DST Systems Inc.
DST
+$27.8M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$48.5M
2
V icon
Visa
V
+$35.8M
3
MAS icon
Masco
MAS
+$29.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$29.6M
5
SYK icon
Stryker
SYK
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Industrials 14.97%
3 Healthcare 14.7%
4 Consumer Discretionary 13.7%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UTHR icon
51
United Therapeutics
UTHR
$23.6B
$23M 0.85%
259,506
– –
2013 Q2
4 quarters
AAN.A icon
52
DELISTED
The Aaron's Company Inc Class A
AAN.A
$22.9M 0.84%
+641,447
New +$22.9M
2014 Q2
0 quarters
DFS icon
53
DELISTED
Discover Financial Services
DFS
$22.8M 0.84%
366,317
-6,877
-2% -$402K
2013 Q2
4 quarters
OPLN icon
54
Openlane
OPLN
$4.44B
$22.4M 0.83%
1,858,911
-373,579
-17% -$4.32M
2013 Q4
2 quarters
ALGN icon
55
Align Technology
ALGN
$9.98B
$22.2M 0.82%
394,277
-730
-0.2% -$38K
2013 Q4
2 quarters
META icon
56
Meta Platforms (Facebook)
META
$1.89T
$22.2M 0.82%
+328,892
New +$20.2M
2014 Q2
0 quarters
EOG icon
57
EOG Resources
EOG
$78.9B
$21.6M 0.8%
185,000
– –
2013 Q4
2 quarters
VLO icon
58
Valero Energy
VLO
$126B
$21M 0.77%
418,789
-12,669
-3% -$698K
2013 Q2
4 quarters
VZ icon
59
Verizon
VZ
$178B
$20.5M 0.76%
+418,700
New +$20.3M
2014 Q2
0 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$636B
$20.5M 0.76%
195,248
-5,134
-3% -$519K
2013 Q2
4 quarters
DOX icon
61
Amdocs
DOX
$6.13B
$20.3M 0.75%
438,131
-8,544
-2% -$402K
2013 Q2
4 quarters
ANSS icon
62
DELISTED
Ansys
ANSS
$20M 0.74%
263,637
+263,619
+1,464,550% +$19.8M
2014 Q1
1 quarter
BCR
63
DELISTED
CR Bard Inc.
BCR
$19.9M 0.73%
138,827
-1,940
-1% -$277K
2014 Q1
1 quarter
MYGN icon
64
Myriad Genetics
MYGN
$402M
$19.2M 0.71%
492,378
+492,200
+276,517% +$18.3M
2013 Q2
4 quarters
TRV icon
65
Travelers Companies
TRV
$77.5B
$19.1M 0.7%
202,697
-319,504
-61% -$29.1M
2013 Q2
4 quarters
CVX icon
66
Chevron
CVX
$422B
$18.7M 0.69%
143,434
-952
-0.7% -$118K
2013 Q2
4 quarters
USB icon
67
US Bancorp
USB
$89.5B
$18M 0.66%
415,841
-10,861
-3% -$453K
2013 Q2
4 quarters
XOM icon
68
ExxonMobil
XOM
$708B
$16.8M 0.62%
167,047
-2,250
-1% -$227K
2013 Q2
4 quarters
ZBRA icon
69
Zebra Technologies
ZBRA
$18.4B
$16.1M 0.59%
195,000
– –
2014 Q1
1 quarter
FDS icon
70
Factset
FDS
$10.3B
$15.6M 0.58%
+129,600
New +$14.1M
2014 Q2
0 quarters
HAL icon
71
Halliburton
HAL
$27.2B
$14.8M 0.55%
+208,600
New +$13.4M
2014 Q2
0 quarters
AMP icon
72
Ameriprise Financial
AMP
$44.2B
$13.7M 0.51%
+114,300
New +$12.8M
2014 Q2
0 quarters
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$13.6M 0.5%
+87,300
New +$13.8M
2014 Q2
0 quarters
PM icon
74
Philip Morris
PM
$315B
$13.5M 0.5%
+160,216
New +$13.8M
2014 Q2
0 quarters
AVY icon
75
Avery Dennison
AVY
$12.7B
$13.2M 0.49%
257,360
-5,123
-2% -$254K
2013 Q2
4 quarters
1 2
3
4 5

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MAMU
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PC
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NDSIB
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RG
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CAG
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DIA
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OWP
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Smith Group Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Smith Group Asset Management held 488 positions worth $2.71B, up 3.3% from $2.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Smith Group Asset Management's Q2 2014 filing shows 83 new, 40 increased, 117 reduced and 75 closed positions. Its largest new stake was Illinois Tool Works: 353,400 shares worth $30.9M. The largest sale was Red Hat Inc, an estimated $48.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Smith Group Asset Management's largest Q2 2014 buy was Illinois Tool Works: 353,400 shares worth $30.9M.
  • Smith Group Asset Management added most to Apple in Q2 2014, an estimated $45.9M increase.
  • Smith Group Asset Management's biggest Q2 2014 reduction was Stryker, cutting an estimated $29.6M.
  • Smith Group Asset Management fully exited Red Hat Inc in Q2 2014, selling an estimated $48.5M.
  • Smith Group Asset Management's ten largest holdings make up 23% of its $2.71B portfolio in Q2 2014.
  • Smith Group Asset Management opened 83 new positions and closed 75 in Q2 2014.
  • Smith Group Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.71B.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.