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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
+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
(-0.5%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
459
New
46
Increased
82
Reduced
142
Closed
54
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVD
COVANCE INC.
CVD
|
+$22.9M |
| 2 |
Reinsurance Group of America
RGA
|
+$22.7M |
| 3 |
VeriSign
VRSN
|
+$22M |
| 4 |
Expedia Group
EXPE
|
+$20.9M |
| 5 |
Hormel Foods
HRL
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$30.4M |
| 2 |
L3Harris
LHX
|
+$26.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$23.4M |
| 4 |
Myriad Genetics
MYGN
|
+$18.4M |
| 5 |
US Bancorp
USB
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.38% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $21.1M | 0.78% |
421,576
+2,876
| +0.7% | +$143K |
2014 Q2
1 quarter
|
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $20.8M | 0.77% |
221,119
-83,371
| -27% | -$8.11M |
2013 Q2
5 quarters
|
|
53
Gentex
GNTX
$4.45B
| $20.4M | 0.76% |
1,513,766
-483,182
| -24% | -$7.03M |
2013 Q2
5 quarters
|
|
54
Helmerich & Payne
HP
$3.77B
| $20.1M | 0.74% |
207,308
-7,998
| -4% | -$850K |
2013 Q2
5 quarters
|
|
55
Johnson & Johnson
JNJ
$610B
| $20M | 0.74% |
188,459
-6,789
| -3% | -$704K |
2013 Q2
5 quarters
|
|
56
BorgWarner
BWA
$11.9B
| $19.9M | 0.74% |
427,872
-8,308
| -2% | -$455K |
2013 Q3
4 quarters
|
|
57
Align Technology
ALGN
$10.6B
| $19.9M | 0.74% |
387,406
-6,871
| -2% | -$374K |
2013 Q4
3 quarters
|
|
58
Amdocs
DOX
$6.34B
| $19.7M | 0.73% |
428,978
-9,153
| -2% | -$429K |
2013 Q2
5 quarters
|
|
|
BCR
59
DELISTED
CR Bard Inc.
BCR
| $19.5M | 0.72% |
135,996
-2,831
| -2% | -$418K |
2014 Q1
2 quarters
|
|
60
DELISTED
Ansys
ANSS
| $19.4M | 0.72% |
255,275
-8,362
| -3% | -$656K |
2014 Q1
2 quarters
|
|
61
DELISTED
Comerica
CMA
| $19.1M | 0.71% |
+383,009
| New | +$19.2M |
2014 Q3
0 quarters
|
|
62
Valero Energy
VLO
$128B
| $19.1M | 0.71% |
413,971
-4,818
| -1% | -$243K |
2013 Q2
5 quarters
|
|
63
Travelers Companies
TRV
$80.1B
| $18.5M | 0.69% |
196,477
-6,220
| -3% | -$580K |
2013 Q2
5 quarters
|
|
64
EOG Resources
EOG
$80.1B
| $18.4M | 0.68% |
186,100
+1,100
| +0.6% | +$120K |
2013 Q4
3 quarters
|
|
65
Deckers Outdoor
DECK
$11.8B
| $17.4M | 0.65% |
+1,074,960
| New | +$16.4M |
2014 Q3
0 quarters
|
|
66
Openlane
OPLN
$4.51B
| $16.7M | 0.62% |
1,544,011
-314,900
| -17% | -$3.6M |
2013 Q4
3 quarters
|
|
67
Chevron
CVX
$430B
| $16.6M | 0.62% |
139,819
-3,615
| -3% | -$461K |
2013 Q2
5 quarters
|
|
68
Factset
FDS
$10.7B
| $15.8M | 0.59% |
130,380
+780
| +0.6% | +$96.3K |
2014 Q2
1 quarter
|
|
69
ExxonMobil
XOM
$718B
| $15.5M | 0.57% |
164,507
-2,540
| -2% | -$253K |
2013 Q2
5 quarters
|
|
70
NetApp
NTAP
$42.2B
| $14.6M | 0.54% |
340,332
+340,300
| +1,063,438% | +$13.6M |
2013 Q2
5 quarters
|
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.6M | 0.54% |
87,867
+567
| +0.6% | +$93.1K |
2014 Q2
1 quarter
|
|
72
Lockheed Martin
LMT
$123B
| $14.5M | 0.54% |
79,436
+79,403
| +240,615% | +$13.5M |
2013 Q2
5 quarters
|
|
|
STRZA
73
DELISTED
Starz - Series A
STRZA
| $14.5M | 0.54% |
438,510
+2,610
| +0.6% | +$78.1K |
2014 Q1
2 quarters
|
|
74
Ameriprise Financial
AMP
$44.4B
| $14.2M | 0.53% |
115,016
+716
| +0.6% | +$87.9K |
2014 Q2
1 quarter
|
|
75
Halliburton
HAL
$27.4B
| $13.6M | 0.5% |
210,127
+1,527
| +0.7% | +$105K |
2014 Q2
1 quarter
|
|
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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.