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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
+11.38%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$102M
Cap. Flow
-$93.3M
Cap. Flow %
-3.87%
Top 10 Hldgs %
20.43%
Holding
478
New
74
Increased
63
Reduced
127
Closed
68

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$33.3M
2
VMW
VMware, Inc
VMW
+$32.7M
3
LHX icon
L3Harris
LHX
+$24.1M
4
BA icon
Boeing
BA
+$24M
5
ROK icon
Rockwell Automation
ROK
+$22.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.3M
2
CDNS icon
Cadence Design Systems
CDNS
+$36.9M
3
ACN icon
Accenture
ACN
+$24.6M
4
MAT icon
Mattel
MAT
+$21.8M
5
INGR icon
Ingredion
INGR
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.79%
2 Technology 15.6%
3 Healthcare 14.28%
4 Industrials 13.77%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$956B
$12.8M 0.53%
246,715
-29,103
-11% -$1.56M
NOV icon
77
NOV
NOV
$7.38B
$12.1M 0.5%
171,582
-15,558
-8% -$1.04M
AET
78
DELISTED
Aetna Inc
AET
$11.9M 0.49%
186,100
– –
BAH icon
79
Booz Allen Hamilton
BAH
$9.37B
$10.4M 0.43%
537,280
+162,780
+43% +$3.18M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.35T
$9.76M 0.4%
447,150
-28,426
-6% -$628K
AMGN icon
81
Amgen
AMGN
$226B
$9.54M 0.4%
85,240
– –
PX
82
DELISTED
Praxair Inc
PX
$9.51M 0.39%
79,145
+9,480
+14% +$1.13M
ORLY icon
83
O'Reilly Automotive
ORLY
$75.3B
$8.73M 0.36%
1,026,660
– –
DD
84
DELISTED
Du Pont De Nemours E I
DD
$7.43M 0.31%
133,557
– –
SLXP
85
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$7.2M 0.3%
107,640
-22,900
-18% -$1.58M
HBI
86
DELISTED
Hanesbrands
HBI
$6.8M 0.28%
436,600
– –
MA icon
87
Mastercard
MA
$493B
$6.63M 0.27%
98,540
– –
PPG icon
88
PPG Industries
PPG
$25.7B
$6.13M 0.25%
73,440
– –
RAD
89
DELISTED
Rite Aid Corporation
RAD
$5.86M 0.24%
61,551
-15,562
-20% -$1.06M
SWN
90
DELISTED
Southwestern Energy Company
SWN
$5.55M 0.23%
152,630
– –
APC
91
DELISTED
Anadarko Petroleum
APC
$5.49M 0.23%
59,000
– –
MANH icon
92
Manhattan Associates
MANH
$11.4B
$4.65M 0.19%
194,896
-48,656
-20% -$1.07M
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.62M 0.19%
50,176
-12,876
-20% -$1.04M
SONC
94
DELISTED
Sonic Corp
SONC
$4.51M 0.19%
254,077
-26,471
-9% -$433K
SWFT
95
DELISTED
Swift Transportation Company
SWFT
$4.43M 0.18%
219,687
-22,681
-9% -$413K
PRXL
96
DELISTED
Parexel International Corp
PRXL
$4.27M 0.18%
84,989
-8,697
-9% -$426K
BIIB icon
97
Biogen
BIIB
$30.6B
$4.25M 0.18%
17,650
– –
ROL icon
98
Rollins
ROL
$17.9B
$4.24M 0.18%
540,152
+406,502
+304% +$3.12M
CPLA
99
DELISTED
Capella Education Company
CPLA
$4.21M 0.17%
74,493
-7,600
-9% -$392K
MGAM
100
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$4.07M 0.17%
117,764
-48,814
-29% -$1.67M
2 3
4
5 6

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Smith Group Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Smith Group Asset Management held 478 positions worth $2.41B, up 4.4% from $2.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Group Asset Management withdrew a net $93.3M in Q3 2013, closing 68 positions and reducing 127 holdings. Its most notable exit was Cadence Design Systems, an estimated $36.9M position sold in full.

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

Against the trend, Smith Group Asset Management opened a new position in Starbucks worth $35.7M.

  • Smith Group Asset Management's largest Q3 2013 buy was Starbucks: 927,010 shares worth $35.7M.
  • Smith Group Asset Management added most to VMware, Inc in Q3 2013, an estimated $32.7M increase.
  • Smith Group Asset Management's biggest Q3 2013 reduction was Booking.com, cutting an estimated $37.3M.
  • Smith Group Asset Management fully exited Cadence Design Systems in Q3 2013, selling an estimated $36.9M.
  • Smith Group Asset Management's ten largest holdings make up 20% of its $2.41B portfolio in Q3 2013.
  • Smith Group Asset Management opened 74 new positions and closed 68 in Q3 2013.
  • Smith Group Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.41B.

Based on Smith Group Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.