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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
+3.6%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$14.7M
(-0.56%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
459
New
71
Increased
21
Reduced
174
Closed
54
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$52.9M |
| 2 |
Union Pacific
UNP
|
+$34.3M |
| 3 |
Stryker
SYK
|
+$28.8M |
| 4 |
F5
FFIV
|
+$28.2M |
| 5 |
Keurig Dr Pepper
KDP
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$47.2M |
| 2 |
CVS Health
CVS
|
+$31M |
| 3 |
Apple
AAPL
|
+$28.8M |
| 4 |
Verizon
VZ
|
+$26.7M |
| 5 |
VMW
VMware, Inc
VMW
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.91% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 14.34% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$17.5B
| $13.5M | 0.52% |
+195,000
| New | +$12M |
2014 Q1
0 quarters
|
|
77
Avery Dennison
AVY
$13.3B
| $13.3M | 0.51% |
262,483
-14,283
| -5% | -$713K |
2013 Q2
3 quarters
|
|
78
Jazz Pharmaceuticals
JAZZ
$13.6B
| $12.1M | 0.46% |
+87,000
| New | +$13.1M |
2014 Q1
0 quarters
|
|
79
NOV
NOV
$6.75B
| $11.2M | 0.43% |
157,780
-5,363
| -3% | -$368K |
2013 Q2
3 quarters
|
|
|
STRZA
80
DELISTED
Starz - Series A
STRZA
| $11.1M | 0.42% |
+345,200
| New | +$10.5M |
2014 Q1
0 quarters
|
|
|
WBC
81
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.7M | 0.41% |
101,180
-1,414
| -1% | -$137K |
2013 Q2
3 quarters
|
|
82
DELISTED
Praxair Inc
PX
| $10.4M | 0.4% |
79,145
| – | – |
2013 Q2
3 quarters
|
|
83
Cintas
CTAS
$84.9B
| $9.71M | 0.37% |
651,200
| – | – |
2013 Q4
1 quarter
|
|
84
DELISTED
Du Pont De Nemours E I
DD
| $8.51M | 0.32% |
133,557
| – | – |
2013 Q2
3 quarters
|
|
85
DELISTED
Hanesbrands
HBI
| $8.35M | 0.32% |
436,600
| – | – |
2013 Q2
3 quarters
|
|
86
Affiliated Managers Group
AMG
$9.92B
| $8.29M | 0.32% |
41,460
| – | – |
2013 Q2
3 quarters
|
|
87
O'Reilly Automotive
ORLY
$72.2B
| $8.11M | 0.31% |
819,660
-207,000
| -20% | -$1.98M |
2013 Q2
3 quarters
|
|
|
AGN
88
DELISTED
Allergan Inc
AGN
| $7.79M | 0.3% |
+62,800
| New | +$7.65M |
2014 Q1
0 quarters
|
|
89
Norfolk Southern
NSC
$73.4B
| $7.51M | 0.29% |
77,300
| – | – |
2013 Q4
1 quarter
|
|
90
Mastercard
MA
$541B
| $7.36M | 0.28% |
98,540
| – | – |
2013 Q2
3 quarters
|
|
91
PPG Industries
PPG
$23.9B
| $7.1M | 0.27% |
73,440
| – | – |
2013 Q2
3 quarters
|
|
92
Cognizant
CTSH
$29.7B
| $7.03M | 0.27% |
+139,000
| New | +$6.95M |
2014 Q1
0 quarters
|
|
93
DELISTED
Southwestern Energy Company
SWN
| $7.02M | 0.27% |
152,630
| – | – |
2013 Q2
3 quarters
|
|
|
MJN
94
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.77M | 0.26% |
81,400
-16
| -0% | -$1.3K |
2013 Q4
1 quarter
|
|
95
A.O. Smith
AOS
$8.05B
| $5.94M | 0.23% |
258,040
-190
| -0.1% | -$4.63K |
2013 Q2
3 quarters
|
|
|
SONC
96
DELISTED
Sonic Corp
SONC
| $5.7M | 0.22% |
250,146
-2,550
| -1% | -$50.7K |
2013 Q2
3 quarters
|
|
97
Biogen
BIIB
$34.4B
| $5.4M | 0.21% |
17,650
| – | – |
2013 Q2
3 quarters
|
|
98
DELISTED
Anadarko Petroleum
APC
| $5M | 0.19% |
59,000
| – | – |
2013 Q2
3 quarters
|
|
99
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.92M | 0.19% |
233,103
-2,377
| -1% | -$50.8K |
2013 Q3
2 quarters
|
|
100
Anika Therapeutics
ANIK
$267M
| $4.78M | 0.18% |
116,223
-16,169
| -12% | -$601K |
2013 Q2
3 quarters
|
|
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Smith Group Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Smith Group Asset Management held 459 positions worth $2.62B, down 0.56% from $2.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Smith Group Asset Management's Q1 2014 filing shows 71 new, 21 increased, 174 reduced and 54 closed positions. Its largest new stake was Red Hat Inc: 917,606 shares worth $48.5M. The largest sale was ResMed, an estimated $47.2M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- Smith Group Asset Management's largest Q1 2014 buy was Red Hat Inc: 917,606 shares worth $48.5M.
- Smith Group Asset Management added most to Amdocs in Q1 2014, an estimated $19.3M increase.
- Smith Group Asset Management's biggest Q1 2014 reduction was Apple, cutting an estimated $28.8M.
- Smith Group Asset Management fully exited ResMed in Q1 2014, selling an estimated $47.2M.
- Smith Group Asset Management's ten largest holdings make up 20% of its $2.62B portfolio in Q1 2014.
- Smith Group Asset Management opened 71 new positions and closed 54 in Q1 2014.
- Smith Group Asset Management's portfolio value fell 0.56% quarter-over-quarter to $2.62B.
Based on Smith Group Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.