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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
+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
(+3.3%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
40
Reduced
117
Closed
75
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.9M |
| 2 |
Gilead Sciences
GILD
|
+$45.4M |
| 3 |
Illinois Tool Works
ITW
|
+$30.4M |
| 4 |
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 |
Visa
V
|
+$35.8M |
| 3 |
Masco
MAS
|
+$29.9M |
| 4 |
Keurig Dr Pepper
KDP
|
+$29.6M |
| 5 |
Stryker
SYK
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
STRZA
76
DELISTED
Starz - Series A
STRZA
| $13M | 0.48% |
435,900
+90,700
| +26% | +$2.77M |
2014 Q1
1 quarter
|
|
77
TJX Companies
TJX
$159B
| $12.8M | 0.47% |
481,220
+2,200
| +0.5% | +$62.8K |
2013 Q2
4 quarters
|
|
78
DELISTED
CHUBB CORPORATION
CB
| $12M | 0.44% |
130,188
-172,890
| -57% | -$15.9M |
2013 Q2
4 quarters
|
|
79
NOV
NOV
$6.64B
| $12M | 0.44% |
145,310
-12,470
| -8% | -$929K |
2013 Q2
4 quarters
|
|
|
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.8M | 0.4% |
101,180
| – | – |
2013 Q2
4 quarters
|
|
81
DELISTED
Hanesbrands
HBI
| $10.7M | 0.4% |
436,600
| – | – |
2013 Q2
4 quarters
|
|
82
DELISTED
Praxair Inc
PX
| $10.5M | 0.39% |
79,145
| – | – |
2013 Q2
4 quarters
|
|
83
Cintas
CTAS
$84.6B
| $10.3M | 0.38% |
651,200
| – | – |
2013 Q4
2 quarters
|
|
|
HOT
84
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.48M | 0.35% |
117,300
-216,500
| -65% | -$17M |
2013 Q2
4 quarters
|
|
|
CVA
85
DELISTED
Covanta Holding Corporation
CVA
| $8.86M | 0.33% |
+429,700
| New | +$8.12M |
2014 Q2
0 quarters
|
|
86
DELISTED
Southwestern Energy Company
SWN
| $8.59M | 0.32% |
188,930
+36,300
| +24% | +$1.68M |
2013 Q2
4 quarters
|
|
87
DELISTED
Du Pont De Nemours E I
DD
| $8.3M | 0.31% |
133,557
| – | – |
2013 Q2
4 quarters
|
|
88
Las Vegas Sands
LVS
$24.8B
| $7.78M | 0.29% |
102,100
-237,400
| -70% | -$18.1M |
2013 Q2
4 quarters
|
|
89
PPG Industries
PPG
$24B
| $7.72M | 0.28% |
73,440
| – | – |
2013 Q2
4 quarters
|
|
90
Kirby Corp
KEX
$7.24B
| $7.71M | 0.28% |
+65,800
| New | +$7.06M |
2014 Q2
0 quarters
|
|
91
VeriSign
VRSN
$27.5B
| $7.64M | 0.28% |
156,450
-366,600
| -70% | -$18.3M |
2013 Q2
4 quarters
|
|
92
EchoStar
ECHO
$25.3B
| $7.53M | 0.28% |
+175,598
| New | +$7M |
2014 Q2
0 quarters
|
|
93
Microsoft
MSFT
$4.01T
| $7.42M | 0.27% |
177,840
-250,700
| -59% | -$10.1M |
2013 Q2
4 quarters
|
|
94
DELISTED
Regal Entertainment Group
RGC
| $7.35M | 0.27% |
+348,300
| New | +$6.81M |
2014 Q2
0 quarters
|
|
95
Cognizant
CTSH
$29.6B
| $6.8M | 0.25% |
139,000
| – | – |
2014 Q1
1 quarter
|
|
96
DELISTED
Anadarko Petroleum
APC
| $6.46M | 0.24% |
59,000
| – | – |
2013 Q2
4 quarters
|
|
97
A.O. Smith
AOS
$8.08B
| $6.4M | 0.24% |
258,166
+126
| +0% | +$3.03K |
2013 Q2
4 quarters
|
|
98
Biogen
BIIB
$34.8B
| $5.57M | 0.21% |
17,650
| – | – |
2013 Q2
4 quarters
|
|
|
SIAL
99
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.19M | 0.19% |
51,121
| – | – |
2013 Q2
4 quarters
|
|
|
TOWR
100
DELISTED
Tower International, Inc.
TOWR
| $5.15M | 0.19% |
139,794
-6,560
| -4% | -$198K |
2013 Q2
4 quarters
|
|
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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 16% 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.