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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
+11.38%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$102M
(+4.4%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
478
New
74
Increased
63
Reduced
127
Closed
68
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$33.3M |
| 2 |
VMW
VMware, Inc
VMW
|
+$32.7M |
| 3 |
L3Harris
LHX
|
+$24.1M |
| 4 |
Boeing
BA
|
+$24M |
| 5 |
Rockwell Automation
ROK
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$37.3M |
| 2 |
Cadence Design Systems
CDNS
|
+$36.9M |
| 3 |
Accenture
ACN
|
+$24.6M |
| 4 |
Mattel
MAT
|
+$21.8M |
| 5 |
Ingredion
INGR
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.82% |
| 2 | Technology | 16.34% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 13.89% |
| 5 | Financials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.06M | 0.17% |
+236,726
| New | +$3.69M |
2013 Q3
0 quarters
|
|
102
Plexus
PLXS
$6.15B
| $4.05M | 0.17% |
108,981
-11,200
| -9% | -$381K |
2013 Q2
1 quarter
|
|
103
Employers Holdings
EIG
$920M
| $4M | 0.17% |
134,371
-13,885
| -9% | -$379K |
2013 Q2
1 quarter
|
|
104
Neighborhood Intelligence Inc
NXH
$169M
| $3.99M | 0.17% |
179,117
-47,822
| -21% | -$1.08M |
2013 Q2
1 quarter
|
|
|
RPXC
105
DELISTED
RPX Corporation
RPXC
| $3.95M | 0.16% |
225,202
-62,733
| -22% | -$1.07M |
2013 Q2
1 quarter
|
|
106
Pegasystems
PEGA
$5.67B
| $3.94M | 0.16% |
396,060
-40,744
| -9% | -$373K |
2013 Q2
1 quarter
|
|
107
Carter's
CRI
$1.15B
| $3.88M | 0.16% |
51,140
| – | – |
2013 Q2
1 quarter
|
|
108
Euronet Worldwide
EEFT
$2.43B
| $3.87M | 0.16% |
+97,124
| New | +$3.51M |
2013 Q3
0 quarters
|
|
|
AFSI
109
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.81M | 0.16% |
195,600
-20,266
| -9% | -$377K |
2013 Q2
1 quarter
|
|
110
PetMed Express
PETS
$26M
| $3.73M | 0.15% |
229,344
-22,818
| -9% | -$356K |
2013 Q2
1 quarter
|
|
111
World Acceptance Corp
WRLD
$799M
| $3.73M | 0.15% |
41,465
-4,297
| -9% | -$366K |
2013 Q2
1 quarter
|
|
|
CATM
112
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.69M | 0.15% |
+99,491
| New | +$3.35M |
2013 Q3
0 quarters
|
|
113
Evercore
EVR
$9.76B
| $3.62M | 0.15% |
73,599
+54,193
| +279% | +$2.49M |
2013 Q2
1 quarter
|
|
114
Minerals Technologies
MTX
$1.96B
| $3.62M | 0.15% |
73,299
-7,697
| -10% | -$355K |
2013 Q2
1 quarter
|
|
|
HPY
115
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.62M | 0.15% |
91,093
-9,400
| -9% | -$362K |
2013 Q2
1 quarter
|
|
116
Anika Therapeutics
ANIK
$268M
| $3.6M | 0.15% |
150,891
-15,582
| -9% | -$350K |
2013 Q2
1 quarter
|
|
117
Myers Industries
MYE
$1.18B
| $3.59M | 0.15% |
+178,582
| New | +$3.33M |
2013 Q3
0 quarters
|
|
118
Deluxe
DLX
$1.06B
| $3.57M | 0.15% |
85,747
-9,004
| -10% | -$362K |
2013 Q2
1 quarter
|
|
119
InterDigital
IDCC
$8.24B
| $3.56M | 0.15% |
95,201
+22,830
| +32% | +$861K |
2013 Q2
1 quarter
|
|
120
Axon Enterprise
AXON
$31.7B
| $3.51M | 0.15% |
236,111
-23,035
| -9% | -$247K |
2013 Q2
1 quarter
|
|
121
DELISTED
ModivCare
MODV
| $3.47M | 0.14% |
121,055
+120,148
| +13,247% | +$3.38M |
2013 Q2
1 quarter
|
|
|
IQNT
122
DELISTED
Inteliquent, Inc.
IQNT
| $3.45M | 0.14% |
356,790
+355,448
| +26,486% | +$2.83M |
2013 Q2
1 quarter
|
|
123
Comscore
SCOR
$52.1M
| $3.4M | 0.14% |
+5,863
| New | +$3.27M |
2013 Q3
0 quarters
|
|
124
Caleres
CAL
$446M
| $3.38M | 0.14% |
+144,048
| New | +$3.35M |
2013 Q3
0 quarters
|
|
|
CYBX
125
DELISTED
CYBERONICS INC
CYBX
| $3.37M | 0.14% |
66,380
-6,897
| -9% | -$362K |
2013 Q2
1 quarter
|
|
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Smith Group Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Smith Group Asset Management held 478 positions worth $2.41B, up 4.4% from $2.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Smith Group Asset Management withdrew a net $93.3M in Q3 2013, closing 68 positions and reducing 127 holdings. Its most notable exit was Cadence Design Systems, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Smith Group Asset Management opened a new position in Starbucks worth $35.7M.
- Smith Group Asset Management's largest Q3 2013 buy was Starbucks: 927,010 shares worth $35.7M.
- Smith Group Asset Management added most to VMware, Inc in Q3 2013, an estimated $32.7M increase.
- Smith Group Asset Management's biggest Q3 2013 reduction was Booking.com, cutting an estimated $37.3M.
- Smith Group Asset Management fully exited Cadence Design Systems in Q3 2013, selling an estimated $36.9M.
- Smith Group Asset Management's ten largest holdings make up 20% of its $2.41B portfolio in Q3 2013.
- Smith Group Asset Management opened 74 new positions and closed 68 in Q3 2013.
- Smith Group Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.41B.
Based on Smith Group Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.