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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
+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
Cap. Flow
-$43.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
21.11%
Holding
476
New
66
Increased
37
Reduced
127
Closed
88

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.4M
2
ADM icon
Archer Daniels Midland
ADM
+$26.7M
3
OPLN
Openlane
OPLN
+$26.1M
4
IEX icon
IDEX
IEX
+$24.3M
5
HII icon
Huntington Ingalls Industries
HII
+$24M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$51.5M
2
COST icon
Costco
COST
+$37.9M
3
HON icon
Honeywell
HON
+$26.6M
4
COO icon
Cooper Companies
COO
+$26.1M
5
GAP
The Gap Inc
GAP
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Technology 15.32%
3 Healthcare 14.38%
4 Industrials 13.22%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
$13.5M 0.51%
102,594
-72,630
-41% -$6.37M
NOV icon
77
NOV
NOV
$7.38B
$11.7M 0.44%
163,143
-8,439
-5% -$614K
PX
78
DELISTED
Praxair Inc
PX
$10.3M 0.39%
79,145
– –
CTAS icon
79
Cintas
CTAS
$81.1B
$9.7M 0.37%
+651,200
New +$8.84M
AMG icon
80
Affiliated Managers Group
AMG
$9.6B
$8.99M 0.34%
41,460
-28,550
-41% -$5.7M
ORLY icon
81
O'Reilly Automotive
ORLY
$75.3B
$8.81M 0.33%
1,026,660
– –
AET
82
DELISTED
Aetna Inc
AET
$8.27M 0.31%
120,500
-65,600
-35% -$4.28M
DD
83
DELISTED
Du Pont De Nemours E I
DD
$8.24M 0.31%
133,557
– –
MA icon
84
Mastercard
MA
$493B
$8.23M 0.31%
98,540
– –
HBI
85
DELISTED
Hanesbrands
HBI
$7.67M 0.29%
436,600
– –
DNY
86
DELISTED
DONNELLEY R R & SONS CO
DNY
$7.45M 0.28%
367,300
+367,200
+367,200% +$7.45M
NSR
87
DELISTED
Neustar Inc
NSR
$7.27M 0.28%
145,789
-277,723
-66% -$13.4M
NSC icon
88
Norfolk Southern
NSC
$75B
$7.18M 0.27%
+77,300
New +$6.63M
AOS icon
89
A.O. Smith
AOS
$8.48B
$6.96M 0.26%
258,230
+257,388
+30,569% +$6.59M
PPG icon
90
PPG Industries
PPG
$25.7B
$6.96M 0.26%
73,440
– –
MJN
91
DELISTED
Mead Johnson Nutrition Company
MJN
$6.82M 0.26%
+81,416
New +$6.63M
SWN
92
DELISTED
Southwestern Energy Company
SWN
$6M 0.23%
152,630
– –
COO icon
93
Cooper Companies
COO
$14.9B
$5.67M 0.22%
183,312
-817,036
-82% -$26.1M
IGTE
94
DELISTED
IGATE CORPORATION
IGTE
$5.28M 0.2%
131,517
+131,194
+40,617% +$4.37M
SONC
95
DELISTED
Sonic Corp
SONC
$5.1M 0.19%
252,696
-1,381
-0.5% -$26.8K
ANIK icon
96
Anika Therapeutics
ANIK
$277M
$5.05M 0.19%
132,392
-18,499
-12% -$571K
MANH icon
97
Manhattan Associates
MANH
$11.4B
$5.03M 0.19%
171,236
-23,660
-12% -$651K
BIIB icon
98
Biogen
BIIB
$30.6B
$4.93M 0.19%
17,650
– –
CPLA
99
DELISTED
Capella Education Company
CPLA
$4.93M 0.19%
74,135
-358
-0.5% -$22.4K
SWFT
100
DELISTED
Swift Transportation Company
SWFT
$4.85M 0.18%
218,423
-1,264
-0.6% -$27.5K
2 3
4
5 6

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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.