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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
+13.94%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$225M
(+9.3%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
476
New
66
Increased
37
Reduced
127
Closed
88
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.4M |
| 2 |
Archer Daniels Midland
ADM
|
+$26.7M |
| 3 |
Openlane
OPLN
|
+$26.1M |
| 4 |
IDEX
IEX
|
+$24.3M |
| 5 |
Huntington Ingalls Industries
HII
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$51.5M |
| 2 |
Costco
COST
|
+$37.9M |
| 3 |
Honeywell
HON
|
+$26.6M |
| 4 |
Cooper Companies
COO
|
+$26.1M |
| 5 |
The Gap Inc
GAP
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.61% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 13.4% |
| 5 | Financials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SIAL
101
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.81M | 0.18% |
51,121
+14,300
| +39% | +$1.24M |
2013 Q2
2 quarters
|
|
102
Plexus
PLXS
$6.18B
| $4.69M | 0.18% |
108,401
-580
| -0.5% | -$23K |
2013 Q2
2 quarters
|
|
103
DELISTED
Anadarko Petroleum
APC
| $4.68M | 0.18% |
59,000
| – | – |
2013 Q2
2 quarters
|
|
104
Valmont Industries
VMI
$8.57B
| $4.68M | 0.18% |
31,373
+8,973
| +40% | +$1.27M |
2013 Q3
1 quarter
|
|
105
Euronet Worldwide
EEFT
$2.43B
| $4.62M | 0.18% |
96,636
-488
| -0.5% | -$21.9K |
2013 Q3
1 quarter
|
|
106
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.6M | 0.17% |
235,480
-1,246
| -0.5% | -$24.9K |
2013 Q3
1 quarter
|
|
107
DELISTED
CIRCOR International, Inc
CIR
| $4.52M | 0.17% |
55,967
+11,344
| +25% | +$827K |
2013 Q3
1 quarter
|
|
108
AMN Healthcare
AMN
$1.56B
| $4.47M | 0.17% |
303,790
+63,511
| +26% | +$860K |
2013 Q2
2 quarters
|
|
109
Deluxe
DLX
$1.06B
| $4.45M | 0.17% |
85,219
-528
| -0.6% | -$25.2K |
2013 Q2
2 quarters
|
|
110
Minerals Technologies
MTX
$1.97B
| $4.38M | 0.17% |
72,841
-458
| -0.6% | -$25.9K |
2013 Q2
2 quarters
|
|
111
Evercore
EVR
$9.77B
| $4.38M | 0.17% |
73,183
-416
| -0.6% | -$22.1K |
2013 Q2
2 quarters
|
|
|
CATM
112
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.3M | 0.16% |
98,903
-588
| -0.6% | -$23.9K |
2013 Q3
1 quarter
|
|
113
Employers Holdings
EIG
$914M
| $4.23M | 0.16% |
133,671
-700
| -0.5% | -$21.7K |
2013 Q2
2 quarters
|
|
114
Neighborhood Intelligence Inc
NXH
$170M
| $4.12M | 0.16% |
178,052
-1,065
| -0.6% | -$21.6K |
2013 Q2
2 quarters
|
|
|
IQNT
115
DELISTED
Inteliquent, Inc.
IQNT
| $4.08M | 0.15% |
357,777
+987
| +0.3% | +$11.1K |
2013 Q2
2 quarters
|
|
116
Caleres
CAL
$444M
| $4.03M | 0.15% |
143,236
-812
| -0.6% | -$19.9K |
2013 Q3
1 quarter
|
|
117
Daktronics
DAKT
$875M
| $3.95M | 0.15% |
+251,853
| New | +$3.35M |
2013 Q4
0 quarters
|
|
|
HPY
118
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.88M | 0.15% |
77,916
-13,177
| -14% | -$571K |
2013 Q2
2 quarters
|
|
|
CRZO
119
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.85M | 0.15% |
85,962
+12,133
| +16% | +$516K |
2013 Q3
1 quarter
|
|
|
TIVO
120
DELISTED
TIVO INC
TIVO
| $3.84M | 0.15% |
+292,667
| New | +$3.79M |
2013 Q4
0 quarters
|
|
|
PRXL
121
DELISTED
Parexel International Corp
PRXL
| $3.82M | 0.14% |
84,520
-469
| -0.6% | -$21.5K |
2013 Q2
2 quarters
|
|
122
Interparfums
IPAR
$3.68B
| $3.81M | 0.14% |
+106,395
| New | +$3.66M |
2013 Q4
0 quarters
|
|
|
GTIV
123
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.8M | 0.14% |
+306,057
| New | +$3.68M |
2013 Q4
0 quarters
|
|
124
PetMed Express
PETS
$26M
| $3.79M | 0.14% |
228,076
-1,268
| -0.6% | -$19.8K |
2013 Q2
2 quarters
|
|
|
RPXC
125
DELISTED
RPX Corporation
RPXC
| $3.78M | 0.14% |
223,914
-1,288
| -0.6% | -$21.9K |
2013 Q2
2 quarters
|
|
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Smith Group Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Smith Group Asset Management held 476 positions worth $2.64B, up 9.3% from $2.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Smith Group Asset Management's Q4 2013 filing shows 66 new, 37 increased, 127 reduced and 88 closed positions. Its largest new stake was Archer Daniels Midland: 660,900 shares worth $28.7M. The largest sale was NetApp, an estimated $51.5M.
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.
- Smith Group Asset Management's largest Q4 2013 buy was Archer Daniels Midland: 660,900 shares worth $28.7M.
- Smith Group Asset Management added most to Apple in Q4 2013, an estimated $41.4M increase.
- Smith Group Asset Management's biggest Q4 2013 reduction was NetApp, cutting an estimated $51.5M.
- Smith Group Asset Management fully exited Costco in Q4 2013, selling an estimated $37.9M.
- Smith Group Asset Management's ten largest holdings make up 21% of its $2.64B portfolio in Q4 2013.
- Smith Group Asset Management opened 66 new positions and closed 88 in Q4 2013.
- Smith Group Asset Management's portfolio value rose 9.3% quarter-over-quarter to $2.64B.
Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.