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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
+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
(-0.5%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
459
New
46
Increased
82
Reduced
142
Closed
54
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVD
COVANCE INC.
CVD
|
+$22.9M |
| 2 |
Reinsurance Group of America
RGA
|
+$22.7M |
| 3 |
VeriSign
VRSN
|
+$22M |
| 4 |
Expedia Group
EXPE
|
+$20.9M |
| 5 |
Hormel Foods
HRL
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$30.4M |
| 2 |
L3Harris
LHX
|
+$26.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$23.4M |
| 4 |
Myriad Genetics
MYGN
|
+$18.4M |
| 5 |
US Bancorp
USB
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.38% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$151B
| $13.1M | 0.48% |
+254,790
| New | +$12.6M |
2014 Q3
0 quarters
|
|
77
DELISTED
Hanesbrands
HBI
| $11.8M | 0.44% |
439,240
+2,640
| +0.6% | +$67.1K |
2013 Q2
5 quarters
|
|
78
DELISTED
CHUBB CORPORATION
CB
| $11.6M | 0.43% |
127,027
-3,161
| -2% | -$288K |
2013 Q2
5 quarters
|
|
79
Cintas
CTAS
$84.9B
| $11.6M | 0.43% |
655,120
+3,920
| +0.6% | +$63.8K |
2013 Q4
3 quarters
|
|
80
Avery Dennison
AVY
$13.3B
| $11.3M | 0.42% |
254,121
-3,239
| -1% | -$158K |
2013 Q2
5 quarters
|
|
81
NOV
NOV
$6.75B
| $10.7M | 0.4% |
141,845
-3,465
| -2% | -$286K |
2013 Q2
5 quarters
|
|
82
TJX Companies
TJX
$162B
| $10.5M | 0.39% |
356,220
-125,000
| -26% | -$3.52M |
2013 Q2
5 quarters
|
|
83
DELISTED
Praxair Inc
PX
| $10.3M | 0.38% |
79,627
+482
| +0.6% | +$63.2K |
2013 Q2
5 quarters
|
|
|
HOT
84
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.84M | 0.36% |
118,198
+898
| +0.8% | +$74.1K |
2013 Q2
5 quarters
|
|
|
CVA
85
DELISTED
Covanta Holding Corporation
CVA
| $9.17M | 0.34% |
432,270
+2,570
| +0.6% | +$53.6K |
2014 Q2
1 quarter
|
|
86
DELISTED
Du Pont De Nemours E I
DD
| $9.16M | 0.34% |
134,358
+801
| +0.6% | +$50.4K |
2013 Q2
5 quarters
|
|
|
MON
87
DELISTED
Monsanto Co
MON
| $9.1M | 0.34% |
80,883
-107,750
| -57% | -$12.6M |
2013 Q2
5 quarters
|
|
88
LyondellBasell Industries
LYB
$20.7B
| $9.06M | 0.34% |
83,379
+80,335
| +2,639% | +$8.69M |
2013 Q4
3 quarters
|
|
89
Microsoft
MSFT
$3.93T
| $8.31M | 0.31% |
179,220
+1,380
| +0.8% | +$61.6K |
2013 Q2
5 quarters
|
|
90
Invesco
IVZ
$12.5B
| $7.86M | 0.29% |
+198,960
| New | +$7.82M |
2014 Q3
0 quarters
|
|
91
Kirby Corp
KEX
$7.2B
| $7.8M | 0.29% |
66,190
+390
| +0.6% | +$46.4K |
2014 Q2
1 quarter
|
|
92
NVR
NVR
$15.8B
| $7.62M | 0.28% |
+6,740
| New | +$7.71M |
2014 Q3
0 quarters
|
|
93
Philip Morris
PM
$320B
| $7.53M | 0.28% |
90,286
-69,930
| -44% | -$5.91M |
2014 Q2
1 quarter
|
|
94
PPG Industries
PPG
$23.9B
| $7.27M | 0.27% |
73,880
+440
| +0.6% | +$44.8K |
2013 Q2
5 quarters
|
|
|
SIAL
95
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7M | 0.26% |
51,431
+310
| +0.6% | +$33K |
2013 Q2
5 quarters
|
|
96
EchoStar
ECHO
$24.8B
| $6.98M | 0.26% |
176,659
+1,061
| +0.6% | +$43.5K |
2014 Q2
1 quarter
|
|
97
DELISTED
Southwestern Energy Company
SWN
| $6.64M | 0.25% |
190,070
+1,140
| +0.6% | +$45.6K |
2013 Q2
5 quarters
|
|
98
A.O. Smith
AOS
$8.05B
| $6.14M | 0.23% |
259,686
+1,520
| +0.6% | +$36.9K |
2013 Q2
5 quarters
|
|
99
DELISTED
Anadarko Petroleum
APC
| $6.02M | 0.22% |
59,360
+360
| +0.6% | +$38.8K |
2013 Q2
5 quarters
|
|
100
Biogen
BIIB
$34.4B
| $5.87M | 0.22% |
17,750
+100
| +0.6% | +$33K |
2013 Q2
5 quarters
|
|
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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.