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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
+7.48%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$87.3M
Cap. Flow
-$60.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
40
Reduced
117
Closed
75

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.9M
2
GILD icon
Gilead Sciences
GILD
+$45.4M
3
ITW icon
Illinois Tool Works
ITW
+$30.4M
4
EW icon
Edwards Lifesciences
EW
+$29.3M
5
DST
DST Systems Inc.
DST
+$27.8M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$48.5M
2
V icon
Visa
V
+$35.8M
3
MAS icon
Masco
MAS
+$29.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$29.6M
5
SYK icon
Stryker
SYK
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZA
76
DELISTED
Starz - Series A
STRZA
$13M 0.48%
435,900
+90,700
+26% +$2.77M
TJX icon
77
TJX Companies
TJX
$175B
$12.8M 0.47%
481,220
+2,200
+0.5% +$62.8K
CB
78
DELISTED
CHUBB CORPORATION
CB
$12M 0.44%
130,188
-172,890
-57% -$15.9M
NOV icon
79
NOV
NOV
$7.38B
$12M 0.44%
145,310
-12,470
-8% -$929K
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
$10.8M 0.4%
101,180
– –
HBI
81
DELISTED
Hanesbrands
HBI
$10.7M 0.4%
436,600
– –
PX
82
DELISTED
Praxair Inc
PX
$10.5M 0.39%
79,145
– –
CTAS icon
83
Cintas
CTAS
$81.1B
$10.3M 0.38%
651,200
– –
HOT
84
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.48M 0.35%
117,300
-216,500
-65% -$17M
CVA
85
DELISTED
Covanta Holding Corporation
CVA
$8.86M 0.33%
+429,700
New +$8.12M
SWN
86
DELISTED
Southwestern Energy Company
SWN
$8.59M 0.32%
188,930
+36,300
+24% +$1.68M
DD
87
DELISTED
Du Pont De Nemours E I
DD
$8.3M 0.31%
133,557
– –
LVS icon
88
Las Vegas Sands
LVS
$29.4B
$7.78M 0.29%
102,100
-237,400
-70% -$18.1M
PPG icon
89
PPG Industries
PPG
$25.7B
$7.72M 0.28%
73,440
– –
KEX icon
90
Kirby Corp
KEX
$7B
$7.71M 0.28%
+65,800
New +$7.06M
VRSN icon
91
VeriSign
VRSN
$26.5B
$7.64M 0.28%
156,450
-366,600
-70% -$18.3M
ECHO
92
EchoStar
ECHO
$25.9B
$7.53M 0.28%
+175,598
New +$7M
MSFT icon
93
Microsoft
MSFT
$3.76T
$7.42M 0.27%
177,840
-250,700
-59% -$10.1M
RGC
94
DELISTED
Regal Entertainment Group
RGC
$7.35M 0.27%
+348,300
New +$6.81M
CTSH icon
95
Cognizant
CTSH
$26.3B
$6.8M 0.25%
139,000
– –
APC
96
DELISTED
Anadarko Petroleum
APC
$6.46M 0.24%
59,000
– –
AOS icon
97
A.O. Smith
AOS
$8.48B
$6.4M 0.24%
258,166
+126
+0% +$3.03K
BIIB icon
98
Biogen
BIIB
$30.6B
$5.57M 0.21%
17,650
– –
SIAL
99
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.19M 0.19%
51,121
– –
TOWR
100
DELISTED
Tower International, Inc.
TOWR
$5.15M 0.19%
139,794
-6,560
-4% -$198K
2 3
4
5 6

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Smith Group Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Smith Group Asset Management held 488 positions worth $2.71B, up 3.3% from $2.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Smith Group Asset Management's Q2 2014 filing shows 83 new, 40 increased, 117 reduced and 75 closed positions. Its largest new stake was Illinois Tool Works: 353,400 shares worth $30.9M. The largest sale was Red Hat Inc, an estimated $48.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Smith Group Asset Management's largest Q2 2014 buy was Illinois Tool Works: 353,400 shares worth $30.9M.
  • Smith Group Asset Management added most to Apple in Q2 2014, an estimated $45.9M increase.
  • Smith Group Asset Management's biggest Q2 2014 reduction was Stryker, cutting an estimated $29.6M.
  • Smith Group Asset Management fully exited Red Hat Inc in Q2 2014, selling an estimated $48.5M.
  • Smith Group Asset Management's ten largest holdings make up 23% of its $2.71B portfolio in Q2 2014.
  • Smith Group Asset Management opened 83 new positions and closed 75 in Q2 2014.
  • Smith Group Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.71B.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.