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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
+2.66%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$13.6M
Cap. Flow
-$24.4M
Cap. Flow %
-0.91%
Top 10 Hldgs %
23.77%
Holding
459
New
46
Increased
82
Reduced
142
Closed
54

Top Buys

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$22.9M
2
RGA icon
Reinsurance Group of America
RGA
+$22.7M
3
VRSN icon
VeriSign
VRSN
+$22M
4
EXPE icon
Expedia Group
EXPE
+$20.9M
5
HRL icon
Hormel Foods
HRL
+$20.4M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$30.4M
2
LHX icon
L3Harris
LHX
+$26.8M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$23.4M
4
MYGN icon
Myriad Genetics
MYGN
+$18.4M
5
USB icon
US Bancorp
USB
+$18M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$21.1M 0.78%
421,576
+2,876
+0.7% +$143K
VMW
52
DELISTED
VMware, Inc
VMW
$20.8M 0.77%
221,119
-83,371
-27% -$8.11M
GNTX icon
53
Gentex
GNTX
$5.02B
$20.4M 0.76%
1,513,766
-483,182
-24% -$7.03M
HP icon
54
Helmerich & Payne
HP
$4.18B
$20.1M 0.74%
207,308
-7,998
-4% -$850K
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$20M 0.74%
188,459
-6,789
-3% -$704K
BWA icon
56
BorgWarner
BWA
$14.1B
$19.9M 0.74%
427,872
-8,308
-2% -$455K
ALGN icon
57
Align Technology
ALGN
$12.5B
$19.9M 0.74%
387,406
-6,871
-2% -$374K
DOX icon
58
Amdocs
DOX
$6.22B
$19.7M 0.73%
428,978
-9,153
-2% -$429K
BCR
59
DELISTED
CR Bard Inc.
BCR
$19.5M 0.72%
135,996
-2,831
-2% -$418K
ANSS
60
DELISTED
Ansys
ANSS
$19.4M 0.72%
255,275
-8,362
-3% -$656K
CMA
61
DELISTED
Comerica
CMA
$19.1M 0.71%
+383,009
New +$19.2M
VLO icon
62
Valero Energy
VLO
$90.7B
$19.1M 0.71%
413,971
-4,818
-1% -$243K
TRV icon
63
Travelers Companies
TRV
$78.3B
$18.5M 0.69%
196,477
-6,220
-3% -$580K
EOG icon
64
EOG Resources
EOG
$74.6B
$18.4M 0.68%
186,100
+1,100
+0.6% +$120K
DECK icon
65
Deckers Outdoor
DECK
$13.3B
$17.4M 0.65%
+1,074,960
New +$16.4M
OPLN
66
Openlane
OPLN
$4.58B
$16.7M 0.62%
1,544,011
-314,900
-17% -$3.6M
CVX icon
67
Chevron
CVX
$382B
$16.6M 0.62%
139,819
-3,615
-3% -$461K
FDS icon
68
Factset
FDS
$10.1B
$15.8M 0.59%
130,380
+780
+0.6% +$96.3K
XOM icon
69
ExxonMobil
XOM
$662B
$15.5M 0.57%
164,507
-2,540
-2% -$253K
NTAP icon
70
NetApp
NTAP
$39B
$14.6M 0.54%
340,332
+340,300
+1,063,438% +$13.6M
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
$14.6M 0.54%
87,867
+567
+0.6% +$93.1K
LMT icon
72
Lockheed Martin
LMT
$139B
$14.5M 0.54%
79,436
+79,403
+240,615% +$13.5M
STRZA
73
DELISTED
Starz - Series A
STRZA
$14.5M 0.54%
438,510
+2,610
+0.6% +$78.1K
AMP icon
74
Ameriprise Financial
AMP
$49.2B
$14.2M 0.53%
115,016
+716
+0.6% +$87.9K
HAL icon
75
Halliburton
HAL
$28B
$13.6M 0.5%
210,127
+1,527
+0.7% +$105K
1 2
3
4 5

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Smith Group Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Smith Group Asset Management held 459 positions worth $2.7B, down 0.5% from $2.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Group Asset Management's Q3 2014 filing shows 46 new, 82 increased, 142 reduced and 54 closed positions. Its largest new stake was COVANCE INC.: 269,945 shares worth $21.3M. The largest sale was Wynn Resorts, an estimated $30.4M.

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

  • Smith Group Asset Management's largest Q3 2014 buy was COVANCE INC.: 269,945 shares worth $21.3M.
  • Smith Group Asset Management added most to VeriSign in Q3 2014, an estimated $22M increase.
  • Smith Group Asset Management's biggest Q3 2014 reduction was L3Harris, cutting an estimated $26.8M.
  • Smith Group Asset Management fully exited Wynn Resorts in Q3 2014, selling an estimated $30.4M.
  • Smith Group Asset Management's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2014.
  • Smith Group Asset Management opened 46 new positions and closed 54 in Q3 2014.
  • Smith Group Asset Management's portfolio value fell 0.5% quarter-over-quarter to $2.7B.

Based on Smith Group Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.