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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
+2.66%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$13.6M
Cap. Flow
-$24.4M
Cap. Flow %
-0.91%
Top 10 Hldgs %
23.77%
Holding
459
New
46
Increased
82
Reduced
142
Closed
54

Top Buys

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$22.9M
2
RGA icon
Reinsurance Group of America
RGA
+$22.7M
3
VRSN icon
VeriSign
VRSN
+$22M
4
EXPE icon
Expedia Group
EXPE
+$20.9M
5
HRL icon
Hormel Foods
HRL
+$20.4M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$30.4M
2
LHX icon
L3Harris
LHX
+$26.8M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$23.4M
4
MYGN icon
Myriad Genetics
MYGN
+$18.4M
5
USB icon
US Bancorp
USB
+$18M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$139B
$13.1M 0.48%
+254,790
New +$12.6M
HBI
77
DELISTED
Hanesbrands
HBI
$11.8M 0.44%
439,240
+2,640
+0.6% +$67.1K
CB
78
DELISTED
CHUBB CORPORATION
CB
$11.6M 0.43%
127,027
-3,161
-2% -$288K
CTAS icon
79
Cintas
CTAS
$81.1B
$11.6M 0.43%
655,120
+3,920
+0.6% +$63.8K
AVY icon
80
Avery Dennison
AVY
$13.5B
$11.3M 0.42%
254,121
-3,239
-1% -$158K
NOV icon
81
NOV
NOV
$7.38B
$10.7M 0.4%
141,845
-3,465
-2% -$286K
TJX icon
82
TJX Companies
TJX
$175B
$10.5M 0.39%
356,220
-125,000
-26% -$3.52M
PX
83
DELISTED
Praxair Inc
PX
$10.3M 0.38%
79,627
+482
+0.6% +$63.2K
HOT
84
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.84M 0.36%
118,198
+898
+0.8% +$74.1K
CVA
85
DELISTED
Covanta Holding Corporation
CVA
$9.17M 0.34%
432,270
+2,570
+0.6% +$53.6K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$9.16M 0.34%
134,358
+801
+0.6% +$50.4K
MON
87
DELISTED
Monsanto Co
MON
$9.1M 0.34%
80,883
-107,750
-57% -$12.6M
LYB icon
88
LyondellBasell Industries
LYB
$20.2B
$9.06M 0.34%
83,379
+80,335
+2,639% +$8.69M
MSFT icon
89
Microsoft
MSFT
$3.76T
$8.31M 0.31%
179,220
+1,380
+0.8% +$61.6K
IVZ icon
90
Invesco
IVZ
$14B
$7.86M 0.29%
+198,960
New +$7.82M
KEX icon
91
Kirby Corp
KEX
$7B
$7.8M 0.29%
66,190
+390
+0.6% +$46.4K
NVR icon
92
NVR
NVR
$16.8B
$7.62M 0.28%
+6,740
New +$7.71M
PM icon
93
Philip Morris
PM
$290B
$7.53M 0.28%
90,286
-69,930
-44% -$5.91M
PPG icon
94
PPG Industries
PPG
$25.7B
$7.27M 0.27%
73,880
+440
+0.6% +$44.8K
SIAL
95
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7M 0.26%
51,431
+310
+0.6% +$33K
ECHO
96
EchoStar
ECHO
$25.9B
$6.98M 0.26%
176,659
+1,061
+0.6% +$43.5K
SWN
97
DELISTED
Southwestern Energy Company
SWN
$6.64M 0.25%
190,070
+1,140
+0.6% +$45.6K
AOS icon
98
A.O. Smith
AOS
$8.48B
$6.14M 0.23%
259,686
+1,520
+0.6% +$36.9K
APC
99
DELISTED
Anadarko Petroleum
APC
$6.02M 0.22%
59,360
+360
+0.6% +$38.8K
BIIB icon
100
Biogen
BIIB
$30.6B
$5.87M 0.22%
17,750
+100
+0.6% +$33K
2 3
4
5 6

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Smith Group Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Smith Group Asset Management held 459 positions worth $2.7B, down 0.5% from $2.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Group Asset Management's Q3 2014 filing shows 46 new, 82 increased, 142 reduced and 54 closed positions. Its largest new stake was COVANCE INC.: 269,945 shares worth $21.3M. The largest sale was Wynn Resorts, an estimated $30.4M.

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

  • Smith Group Asset Management's largest Q3 2014 buy was COVANCE INC.: 269,945 shares worth $21.3M.
  • Smith Group Asset Management added most to VeriSign in Q3 2014, an estimated $22M increase.
  • Smith Group Asset Management's biggest Q3 2014 reduction was L3Harris, cutting an estimated $26.8M.
  • Smith Group Asset Management fully exited Wynn Resorts in Q3 2014, selling an estimated $30.4M.
  • Smith Group Asset Management's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2014.
  • Smith Group Asset Management opened 46 new positions and closed 54 in Q3 2014.
  • Smith Group Asset Management's portfolio value fell 0.5% quarter-over-quarter to $2.7B.

Based on Smith Group Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.