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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
+13.94%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$225M
(+9.3%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
476
New
66
Increased
37
Reduced
127
Closed
88
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.4M |
| 2 |
Archer Daniels Midland
ADM
|
+$26.7M |
| 3 |
Openlane
OPLN
|
+$26.1M |
| 4 |
IDEX
IEX
|
+$24.3M |
| 5 |
Huntington Ingalls Industries
HII
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$51.5M |
| 2 |
Costco
COST
|
+$37.9M |
| 3 |
Honeywell
HON
|
+$26.6M |
| 4 |
Cooper Companies
COO
|
+$26.1M |
| 5 |
The Gap Inc
GAP
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.61% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 13.4% |
| 5 | Financials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.5M | 0.51% |
102,594
-72,630
| -41% | -$6.37M |
2013 Q2
2 quarters
|
|
77
NOV
NOV
$6.73B
| $11.7M | 0.44% |
163,143
-8,439
| -5% | -$614K |
2013 Q2
2 quarters
|
|
78
DELISTED
Praxair Inc
PX
| $10.3M | 0.39% |
79,145
| – | – |
2013 Q2
2 quarters
|
|
79
Cintas
CTAS
$84.6B
| $9.7M | 0.37% |
+651,200
| New | +$8.84M |
2013 Q4
0 quarters
|
|
80
Affiliated Managers Group
AMG
$9.92B
| $8.99M | 0.34% |
41,460
-28,550
| -41% | -$5.7M |
2013 Q2
2 quarters
|
|
81
O'Reilly Automotive
ORLY
$71.9B
| $8.81M | 0.33% |
1,026,660
| – | – |
2013 Q2
2 quarters
|
|
|
AET
82
DELISTED
Aetna Inc
AET
| $8.27M | 0.31% |
120,500
-65,600
| -35% | -$4.28M |
2013 Q2
2 quarters
|
|
83
DELISTED
Du Pont De Nemours E I
DD
| $8.24M | 0.31% |
133,557
| – | – |
2013 Q2
2 quarters
|
|
84
Mastercard
MA
$539B
| $8.23M | 0.31% |
98,540
| – | – |
2013 Q2
2 quarters
|
|
85
DELISTED
Hanesbrands
HBI
| $7.67M | 0.29% |
436,600
| – | – |
2013 Q2
2 quarters
|
|
|
DNY
86
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.45M | 0.28% |
367,300
+367,200
| +367,200% | +$7.45M |
2013 Q3
1 quarter
|
|
|
NSR
87
DELISTED
Neustar Inc
NSR
| $7.27M | 0.28% |
145,789
-277,723
| -66% | -$13.4M |
2013 Q2
2 quarters
|
|
88
Norfolk Southern
NSC
$73.1B
| $7.18M | 0.27% |
+77,300
| New | +$6.63M |
2013 Q4
0 quarters
|
|
89
A.O. Smith
AOS
$8.03B
| $6.96M | 0.26% |
258,230
+257,388
| +30,569% | +$6.59M |
2013 Q2
2 quarters
|
|
90
PPG Industries
PPG
$23.8B
| $6.96M | 0.26% |
73,440
| – | – |
2013 Q2
2 quarters
|
|
|
MJN
91
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.82M | 0.26% |
+81,416
| New | +$6.63M |
2013 Q4
0 quarters
|
|
92
DELISTED
Southwestern Energy Company
SWN
| $6M | 0.23% |
152,630
| – | – |
2013 Q2
2 quarters
|
|
|
93
Cooper Companies
COO
$11B
| $5.67M | 0.22% |
183,312
-817,036
| -82% | -$26.1M |
2013 Q2
2 quarters
|
|
|
IGTE
94
DELISTED
IGATE CORPORATION
IGTE
| $5.28M | 0.2% |
131,517
+131,194
| +40,617% | +$4.37M |
2013 Q2
2 quarters
|
|
|
SONC
95
DELISTED
Sonic Corp
SONC
| $5.1M | 0.19% |
252,696
-1,381
| -0.5% | -$26.8K |
2013 Q2
2 quarters
|
|
96
Anika Therapeutics
ANIK
$267M
| $5.05M | 0.19% |
132,392
-18,499
| -12% | -$571K |
2013 Q2
2 quarters
|
|
97
Manhattan Associates
MANH
$13B
| $5.03M | 0.19% |
171,236
-23,660
| -12% | -$651K |
2013 Q2
2 quarters
|
|
98
Biogen
BIIB
$34.5B
| $4.93M | 0.19% |
17,650
| – | – |
2013 Q2
2 quarters
|
|
|
CPLA
99
DELISTED
Capella Education Company
CPLA
| $4.93M | 0.19% |
74,135
-358
| -0.5% | -$22.4K |
2013 Q2
2 quarters
|
|
|
SWFT
100
DELISTED
Swift Transportation Company
SWFT
| $4.85M | 0.18% |
218,423
-1,264
| -0.6% | -$27.5K |
2013 Q2
2 quarters
|
|
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Smith Group Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Smith Group Asset Management held 476 positions worth $2.64B, up 9.3% from $2.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Smith Group Asset Management's Q4 2013 filing shows 66 new, 37 increased, 127 reduced and 88 closed positions. Its largest new stake was Archer Daniels Midland: 660,900 shares worth $28.7M. The largest sale was NetApp, an estimated $51.5M.
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.
- Smith Group Asset Management's largest Q4 2013 buy was Archer Daniels Midland: 660,900 shares worth $28.7M.
- Smith Group Asset Management added most to Apple in Q4 2013, an estimated $41.4M increase.
- Smith Group Asset Management's biggest Q4 2013 reduction was NetApp, cutting an estimated $51.5M.
- Smith Group Asset Management fully exited Costco in Q4 2013, selling an estimated $37.9M.
- Smith Group Asset Management's ten largest holdings make up 21% of its $2.64B portfolio in Q4 2013.
- Smith Group Asset Management opened 66 new positions and closed 88 in Q4 2013.
- Smith Group Asset Management's portfolio value rose 9.3% quarter-over-quarter to $2.64B.
Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.