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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
+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
(+4.4%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
478
New
74
Increased
63
Reduced
127
Closed
68
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$33.3M |
| 2 |
VMW
VMware, Inc
VMW
|
+$32.7M |
| 3 |
L3Harris
LHX
|
+$24.1M |
| 4 |
Boeing
BA
|
+$24M |
| 5 |
Rockwell Automation
ROK
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$37.3M |
| 2 |
Cadence Design Systems
CDNS
|
+$36.9M |
| 3 |
Accenture
ACN
|
+$24.6M |
| 4 |
Mattel
MAT
|
+$21.8M |
| 5 |
Ingredion
INGR
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.82% |
| 2 | Technology | 16.34% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 13.89% |
| 5 | Financials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$900B
| $12.8M | 0.53% |
246,715
-29,103
| -11% | -$1.56M |
2013 Q2
1 quarter
|
|
77
NOV
NOV
$6.74B
| $12.1M | 0.5% |
171,582
-15,558
| -8% | -$1.04M |
2013 Q2
1 quarter
|
|
|
AET
78
DELISTED
Aetna Inc
AET
| $11.9M | 0.49% |
186,100
| – | – |
2013 Q2
1 quarter
|
|
79
Booz Allen Hamilton
BAH
$8.88B
| $10.4M | 0.43% |
537,280
+162,780
| +43% | +$3.18M |
2013 Q2
1 quarter
|
|
80
Alphabet (Google) Class C
GOOG
$4.14T
| $9.76M | 0.4% |
447,150
-28,426
| -6% | -$628K |
2013 Q2
1 quarter
|
|
81
Amgen
AMGN
$235B
| $9.54M | 0.4% |
85,240
| – | – |
2013 Q2
1 quarter
|
|
82
DELISTED
Praxair Inc
PX
| $9.51M | 0.39% |
79,145
+9,480
| +14% | +$1.13M |
2013 Q2
1 quarter
|
|
83
O'Reilly Automotive
ORLY
$72B
| $8.73M | 0.36% |
1,026,660
| – | – |
2013 Q2
1 quarter
|
|
84
DELISTED
Du Pont De Nemours E I
DD
| $7.43M | 0.31% |
133,557
| – | – |
2013 Q2
1 quarter
|
|
|
SLXP
85
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.2M | 0.3% |
107,640
-22,900
| -18% | -$1.58M |
2013 Q2
1 quarter
|
|
86
DELISTED
Hanesbrands
HBI
| $6.8M | 0.28% |
436,600
| – | – |
2013 Q2
1 quarter
|
|
87
Mastercard
MA
$538B
| $6.63M | 0.27% |
98,540
| – | – |
2013 Q2
1 quarter
|
|
88
PPG Industries
PPG
$23.9B
| $6.13M | 0.25% |
73,440
| – | – |
2013 Q2
1 quarter
|
|
|
RAD
89
DELISTED
Rite Aid Corporation
RAD
| $5.86M | 0.24% |
61,551
-15,562
| -20% | -$1.06M |
2013 Q2
1 quarter
|
|
90
DELISTED
Southwestern Energy Company
SWN
| $5.55M | 0.23% |
152,630
| – | – |
2013 Q2
1 quarter
|
|
91
DELISTED
Anadarko Petroleum
APC
| $5.49M | 0.23% |
59,000
| – | – |
2013 Q2
1 quarter
|
|
92
Manhattan Associates
MANH
$12.8B
| $4.65M | 0.19% |
194,896
-48,656
| -20% | -$1.07M |
2013 Q2
1 quarter
|
|
93
Jazz Pharmaceuticals
JAZZ
$13.5B
| $4.62M | 0.19% |
50,176
-12,876
| -20% | -$1.04M |
2013 Q2
1 quarter
|
|
|
SONC
94
DELISTED
Sonic Corp
SONC
| $4.51M | 0.19% |
254,077
-26,471
| -9% | -$433K |
2013 Q2
1 quarter
|
|
|
SWFT
95
DELISTED
Swift Transportation Company
SWFT
| $4.43M | 0.18% |
219,687
-22,681
| -9% | -$413K |
2013 Q2
1 quarter
|
|
|
PRXL
96
DELISTED
Parexel International Corp
PRXL
| $4.27M | 0.18% |
84,989
-8,697
| -9% | -$426K |
2013 Q2
1 quarter
|
|
97
Biogen
BIIB
$34.6B
| $4.25M | 0.18% |
17,650
| – | – |
2013 Q2
1 quarter
|
|
98
Rollins
ROL
$16B
| $4.24M | 0.18% |
540,152
+406,502
| +304% | +$3.12M |
2013 Q2
1 quarter
|
|
|
CPLA
99
DELISTED
Capella Education Company
CPLA
| $4.21M | 0.17% |
74,493
-7,600
| -9% | -$392K |
2013 Q2
1 quarter
|
|
|
MGAM
100
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.07M | 0.17% |
117,764
-48,814
| -29% | -$1.67M |
2013 Q2
1 quarter
|
|
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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.