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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
+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
Cap. Flow
-$93.3M
Cap. Flow %
-3.87%
Top 10 Hldgs %
20.43%
Holding
478
New
74
Increased
63
Reduced
127
Closed
68

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$33.3M
2
VMW
VMware, Inc
VMW
+$32.7M
3
LHX icon
L3Harris
LHX
+$24.1M
4
BA icon
Boeing
BA
+$24M
5
ROK icon
Rockwell Automation
ROK
+$22.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.3M
2
CDNS icon
Cadence Design Systems
CDNS
+$36.9M
3
ACN icon
Accenture
ACN
+$24.6M
4
MAT icon
Mattel
MAT
+$21.8M
5
INGR icon
Ingredion
INGR
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.79%
2 Technology 15.6%
3 Healthcare 14.28%
4 Industrials 13.77%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
101
DELISTED
SunPower Corporation Common Stock
SPWR
$4.06M 0.17%
+236,726
New +$3.69M
PLXS icon
102
Plexus
PLXS
$7.16B
$4.05M 0.17%
108,981
-11,200
-9% -$381K
EIG icon
103
Employers Holdings
EIG
$881M
$4M 0.17%
134,371
-13,885
-9% -$379K
BBBY
104
Bed Bath & Beyond
BBBY
$423M
$3.99M 0.17%
179,117
-47,822
-21% -$1.08M
RPXC
105
DELISTED
RPX Corporation
RPXC
$3.95M 0.16%
225,202
-62,733
-22% -$1.07M
PEGA icon
106
Pegasystems
PEGA
$5.43B
$3.94M 0.16%
396,060
-40,744
-9% -$373K
CRI icon
107
Carter's
CRI
$1.48B
$3.88M 0.16%
51,140
– –
EEFT icon
108
Euronet Worldwide
EEFT
$2.65B
$3.87M 0.16%
+97,124
New +$3.51M
AFSI
109
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.81M 0.16%
195,600
-20,266
-9% -$377K
PETS icon
110
PetMed Express
PETS
$42.1M
$3.73M 0.15%
229,344
-22,818
-9% -$356K
WRLD icon
111
World Acceptance Corp
WRLD
$871M
$3.73M 0.15%
41,465
-4,297
-9% -$366K
CATM
112
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.69M 0.15%
+99,491
New +$3.35M
EVR icon
113
Evercore
EVR
$11.5B
$3.62M 0.15%
73,599
+54,193
+279% +$2.49M
MTX icon
114
Minerals Technologies
MTX
$2.32B
$3.62M 0.15%
73,299
-7,697
-10% -$355K
HPY
115
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.62M 0.15%
91,093
-9,400
-9% -$362K
ANIK icon
116
Anika Therapeutics
ANIK
$277M
$3.6M 0.15%
150,891
-15,582
-9% -$350K
MYE icon
117
Myers Industries
MYE
$1.25B
$3.59M 0.15%
+178,582
New +$3.33M
DLX icon
118
Deluxe
DLX
$1.12B
$3.57M 0.15%
85,747
-9,004
-10% -$362K
IDCC icon
119
InterDigital
IDCC
$8.99B
$3.56M 0.15%
95,201
+22,830
+32% +$861K
AXON
120
Axon Enterprise
AXON
$48.4B
$3.51M 0.15%
236,111
-23,035
-9% -$247K
MODV
121
DELISTED
ModivCare
MODV
$3.47M 0.14%
121,055
+120,148
+13,247% +$3.38M
IQNT
122
DELISTED
Inteliquent, Inc.
IQNT
$3.45M 0.14%
356,790
+355,448
+26,486% +$2.83M
SCOR icon
123
Comscore
SCOR
$106M
$3.4M 0.14%
+5,863
New +$3.27M
CAL icon
124
Caleres
CAL
$486M
$3.38M 0.14%
+144,048
New +$3.35M
CYBX
125
DELISTED
CYBERONICS INC
CYBX
$3.37M 0.14%
66,380
-6,897
-9% -$362K
3 4
5
6 7

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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.