We are live on
!
Find out more
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
+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
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 | 15.54% |
| 2 | Technology | 15.03% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 13.76% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$17.9B
| $13.5M | 0.52% |
+195,000
| New | +$12M |
|
77
Avery Dennison
AVY
$13.5B
| $13.3M | 0.51% |
262,483
-14,283
| -5% | -$713K |
|
78
Jazz Pharmaceuticals
JAZZ
$16.7B
| $12.1M | 0.46% |
+87,000
| New | +$13.1M |
|
79
NOV
NOV
$7.38B
| $11.2M | 0.43% |
157,780
-5,363
| -3% | -$368K |
|
|
STRZA
80
DELISTED
Starz - Series A
STRZA
| $11.1M | 0.42% |
+345,200
| New | +$10.5M |
|
|
WBC
81
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.7M | 0.41% |
101,180
-1,414
| -1% | -$137K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $10.4M | 0.4% |
79,145
| – | – |
|
83
Cintas
CTAS
$81.1B
| $9.71M | 0.37% |
651,200
| – | – |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $8.51M | 0.32% |
133,557
| – | – |
|
|
HBI
85
DELISTED
Hanesbrands
HBI
| $8.35M | 0.32% |
436,600
| – | – |
|
86
Affiliated Managers Group
AMG
$9.6B
| $8.29M | 0.32% |
41,460
| – | – |
|
87
O'Reilly Automotive
ORLY
$75.3B
| $8.11M | 0.31% |
819,660
-207,000
| -20% | -$1.98M |
|
|
AGN
88
DELISTED
Allergan Inc
AGN
| $7.79M | 0.3% |
+62,800
| New | +$7.65M |
|
89
Norfolk Southern
NSC
$75B
| $7.51M | 0.29% |
77,300
| – | – |
|
90
Mastercard
MA
$493B
| $7.36M | 0.28% |
98,540
| – | – |
|
91
PPG Industries
PPG
$25.7B
| $7.1M | 0.27% |
73,440
| – | – |
|
92
Cognizant
CTSH
$26.3B
| $7.03M | 0.27% |
+139,000
| New | +$6.95M |
|
|
SWN
93
DELISTED
Southwestern Energy Company
SWN
| $7.02M | 0.27% |
152,630
| – | – |
|
|
MJN
94
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.77M | 0.26% |
81,400
-16
| -0% | -$1.3K |
|
95
A.O. Smith
AOS
$8.48B
| $5.94M | 0.23% |
258,040
-190
| -0.1% | -$4.63K |
|
|
SONC
96
DELISTED
Sonic Corp
SONC
| $5.7M | 0.22% |
250,146
-2,550
| -1% | -$50.7K |
|
97
Biogen
BIIB
$30.6B
| $5.4M | 0.21% |
17,650
| – | – |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $5M | 0.19% |
59,000
| – | – |
|
|
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.92M | 0.19% |
233,103
-2,377
| -1% | -$50.8K |
|
100
Anika Therapeutics
ANIK
$277M
| $4.78M | 0.18% |
116,223
-16,169
| -12% | -$601K |
|
Similar funds
M
GWM
QT
SCM
TW
KFA
SG
FFA
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 Consumer Discretionary.
- 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.