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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

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 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
51
United Therapeutics
UTHR
$22.7B
$23M 0.85%
259,506
– –
AAN.A
52
DELISTED
The Aaron's Company Inc Class A
AAN.A
$22.9M 0.84%
+641,447
New +$22.9M
DFS
53
DELISTED
Discover Financial Services
DFS
$22.8M 0.84%
366,317
-6,877
-2% -$402K
OPLN
54
Openlane
OPLN
$4.58B
$22.4M 0.83%
1,858,911
-373,579
-17% -$4.32M
ALGN icon
55
Align Technology
ALGN
$12.5B
$22.2M 0.82%
394,277
-730
-0.2% -$38K
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$22.2M 0.82%
+328,892
New +$20.2M
EOG icon
57
EOG Resources
EOG
$74.6B
$21.6M 0.8%
185,000
– –
VLO icon
58
Valero Energy
VLO
$90.7B
$21M 0.77%
418,789
-12,669
-3% -$698K
VZ icon
59
Verizon
VZ
$195B
$20.5M 0.76%
+418,700
New +$20.3M
JNJ icon
60
Johnson & Johnson
JNJ
$631B
$20.5M 0.76%
195,248
-5,134
-3% -$519K
DOX icon
61
Amdocs
DOX
$6.22B
$20.3M 0.75%
438,131
-8,544
-2% -$402K
ANSS
62
DELISTED
Ansys
ANSS
$20M 0.74%
263,637
+263,619
+1,464,550% +$19.8M
BCR
63
DELISTED
CR Bard Inc.
BCR
$19.9M 0.73%
138,827
-1,940
-1% -$277K
MYGN icon
64
Myriad Genetics
MYGN
$311M
$19.2M 0.71%
492,378
+492,200
+276,517% +$18.3M
TRV icon
65
Travelers Companies
TRV
$78.3B
$19.1M 0.7%
202,697
-319,504
-61% -$29.1M
CVX icon
66
Chevron
CVX
$382B
$18.7M 0.69%
143,434
-952
-0.7% -$118K
USB icon
67
US Bancorp
USB
$100B
$18M 0.66%
415,841
-10,861
-3% -$453K
XOM icon
68
ExxonMobil
XOM
$662B
$16.8M 0.62%
167,047
-2,250
-1% -$227K
ZBRA icon
69
Zebra Technologies
ZBRA
$17.9B
$16.1M 0.59%
195,000
– –
FDS icon
70
Factset
FDS
$10.1B
$15.6M 0.58%
+129,600
New +$14.1M
HAL icon
71
Halliburton
HAL
$28B
$14.8M 0.55%
+208,600
New +$13.4M
AMP icon
72
Ameriprise Financial
AMP
$49.2B
$13.7M 0.51%
+114,300
New +$12.8M
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$13.6M 0.5%
+87,300
New +$13.8M
PM icon
74
Philip Morris
PM
$290B
$13.5M 0.5%
+160,216
New +$13.8M
AVY icon
75
Avery Dennison
AVY
$13.5B
$13.2M 0.49%
257,360
-5,123
-2% -$254K
1 2
3
4 5

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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 15% 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.