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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
+3.6%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$14.7M
(-0.56%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
459
New
71
Increased
21
Reduced
174
Closed
54
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$52.9M |
| 2 |
Union Pacific
UNP
|
+$34.3M |
| 3 |
Stryker
SYK
|
+$28.8M |
| 4 |
F5
FFIV
|
+$28.2M |
| 5 |
Keurig Dr Pepper
KDP
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$47.2M |
| 2 |
CVS Health
CVS
|
+$31M |
| 3 |
Apple
AAPL
|
+$28.8M |
| 4 |
Verizon
VZ
|
+$26.7M |
| 5 |
VMW
VMware, Inc
VMW
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.91% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 14.34% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SIAL
101
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.77M | 0.18% |
51,121
| – | – |
2013 Q2
3 quarters
|
|
102
Minerals Technologies
MTX
$1.96B
| $4.66M | 0.18% |
72,130
-711
| -1% | -$40.2K |
2013 Q2
3 quarters
|
|
|
CPLA
103
DELISTED
Capella Education Company
CPLA
| $4.63M | 0.18% |
73,322
-813
| -1% | -$52.7K |
2013 Q2
3 quarters
|
|
104
Manhattan Associates
MANH
$13B
| $4.53M | 0.17% |
129,345
-41,891
| -24% | -$1.46M |
2013 Q2
3 quarters
|
|
|
PRXL
105
DELISTED
Parexel International Corp
PRXL
| $4.52M | 0.17% |
83,579
-941
| -1% | -$48.2K |
2013 Q2
3 quarters
|
|
106
Ultra Clean Holdings
UCTT
$2.31B
| $4.48M | 0.17% |
340,360
+66,571
| +24% | +$831K |
2013 Q4
1 quarter
|
|
107
Deluxe
DLX
$1.06B
| $4.42M | 0.17% |
84,317
-902
| -1% | -$45.3K |
2013 Q2
3 quarters
|
|
|
AFSI
108
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.4M | 0.17% |
233,758
+39,404
| +20% | +$691K |
2013 Q2
3 quarters
|
|
109
Chemed
CHE
$6.7B
| $4.34M | 0.17% |
48,572
+15,111
| +45% | +$1.23M |
2013 Q2
3 quarters
|
|
|
IQNT
110
DELISTED
Inteliquent, Inc.
IQNT
| $4.33M | 0.17% |
298,181
-59,596
| -17% | -$744K |
2013 Q2
3 quarters
|
|
111
Cirrus Logic
CRUS
$5.41B
| $4.31M | 0.16% |
+216,900
| New | +$4.13M |
2014 Q1
0 quarters
|
|
112
Plexus
PLXS
$6.14B
| $4.3M | 0.16% |
107,290
-1,111
| -1% | -$45.4K |
2013 Q2
3 quarters
|
|
113
AMN Healthcare
AMN
$1.57B
| $4.13M | 0.16% |
300,351
-3,439
| -1% | -$49.5K |
2013 Q2
3 quarters
|
|
114
Usana Health Sciences
USNA
$287M
| $4.12M | 0.16% |
109,388
+108,890
| +21,865% | +$3.8M |
2013 Q2
3 quarters
|
|
|
IGTE
115
DELISTED
IGATE CORPORATION
IGTE
| $4.1M | 0.16% |
130,110
-1,407
| -1% | -$48.4K |
2013 Q2
3 quarters
|
|
116
Unifirst Corp
UNF
$4.76B
| $4.1M | 0.16% |
+37,277
| New | +$4.05M |
2014 Q1
0 quarters
|
|
117
DELISTED
CIRCOR International, Inc
CIR
| $4.06M | 0.15% |
55,405
-562
| -1% | -$42K |
2013 Q3
2 quarters
|
|
118
Ziff Davis
ZD
$1.96B
| $4.02M | 0.15% |
+92,314
| New | +$3.9M |
2014 Q1
0 quarters
|
|
119
Evercore
EVR
$9.77B
| $4M | 0.15% |
72,305
-878
| -1% | -$50.2K |
2013 Q2
3 quarters
|
|
|
TOWR
120
DELISTED
Tower International, Inc.
TOWR
| $3.98M | 0.15% |
146,354
+114,233
| +356% | +$2.8M |
2013 Q2
3 quarters
|
|
121
Euronet Worldwide
EEFT
$2.43B
| $3.97M | 0.15% |
95,550
-1,086
| -1% | -$45K |
2013 Q3
2 quarters
|
|
122
Matrix Service
MTRX
$283M
| $3.93M | 0.15% |
+116,230
| New | +$3.48M |
2014 Q1
0 quarters
|
|
|
TIVO
123
DELISTED
TIVO INC
TIVO
| $3.83M | 0.15% |
289,407
-3,260
| -1% | -$42K |
2013 Q4
1 quarter
|
|
124
Interparfums
IPAR
$3.71B
| $3.82M | 0.15% |
105,380
-1,015
| -1% | -$34.1K |
2013 Q4
1 quarter
|
|
|
ARUN
125
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.81M | 0.15% |
203,154
-1,281
| -0.6% | -$25.6K |
2013 Q4
1 quarter
|
|
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Smith Group Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Smith Group Asset Management held 459 positions worth $2.62B, down 0.56% from $2.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Smith Group Asset Management's Q1 2014 filing shows 71 new, 21 increased, 174 reduced and 54 closed positions. Its largest new stake was Red Hat Inc: 917,606 shares worth $48.5M. The largest sale was ResMed, an estimated $47.2M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- Smith Group Asset Management's largest Q1 2014 buy was Red Hat Inc: 917,606 shares worth $48.5M.
- Smith Group Asset Management added most to Amdocs in Q1 2014, an estimated $19.3M increase.
- Smith Group Asset Management's biggest Q1 2014 reduction was Apple, cutting an estimated $28.8M.
- Smith Group Asset Management fully exited ResMed in Q1 2014, selling an estimated $47.2M.
- Smith Group Asset Management's ten largest holdings make up 20% of its $2.62B portfolio in Q1 2014.
- Smith Group Asset Management opened 71 new positions and closed 54 in Q1 2014.
- Smith Group Asset Management's portfolio value fell 0.56% quarter-over-quarter to $2.62B.
Based on Smith Group Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.