We are live on ! Find out more
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
+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
Cap. Flow
-$69.5M
Cap. Flow %
-2.65%
Top 10 Hldgs %
19.55%
Holding
459
New
71
Increased
21
Reduced
174
Closed
54

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$52.9M
2
UNP icon
Union Pacific
UNP
+$34.3M
3
SYK icon
Stryker
SYK
+$28.8M
4
FFIV icon
F5
FFIV
+$28.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.4M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$47.2M
2
CVS icon
CVS Health
CVS
+$31M
3
AAPL icon
Apple
AAPL
+$28.8M
4
VZ icon
Verizon
VZ
+$26.7M
5
VMW
VMware, Inc
VMW
+$26.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.54%
2 Technology 15.03%
3 Consumer Discretionary 14.19%
4 Healthcare 13.76%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
101
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.77M 0.18%
51,121
– –
MTX icon
102
Minerals Technologies
MTX
$2.32B
$4.66M 0.18%
72,130
-711
-1% -$40.2K
CPLA
103
DELISTED
Capella Education Company
CPLA
$4.63M 0.18%
73,322
-813
-1% -$52.7K
MANH icon
104
Manhattan Associates
MANH
$11.4B
$4.53M 0.17%
129,345
-41,891
-24% -$1.46M
PRXL
105
DELISTED
Parexel International Corp
PRXL
$4.52M 0.17%
83,579
-941
-1% -$48.2K
UCTT
106
Ultra Clean Holdings
UCTT
$3.72B
$4.48M 0.17%
340,360
+66,571
+24% +$831K
DLX icon
107
Deluxe
DLX
$1.12B
$4.42M 0.17%
84,317
-902
-1% -$45.3K
AFSI
108
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.4M 0.17%
233,758
+39,404
+20% +$691K
CHE icon
109
Chemed
CHE
$7.18B
$4.34M 0.17%
48,572
+15,111
+45% +$1.23M
IQNT
110
DELISTED
Inteliquent, Inc.
IQNT
$4.33M 0.17%
298,181
-59,596
-17% -$744K
CRUS icon
111
Cirrus Logic
CRUS
$6.11B
$4.31M 0.16%
+216,900
New +$4.13M
PLXS icon
112
Plexus
PLXS
$7.16B
$4.3M 0.16%
107,290
-1,111
-1% -$45.4K
AMN icon
113
AMN Healthcare
AMN
$1.42B
$4.13M 0.16%
300,351
-3,439
-1% -$49.5K
USNA icon
114
Usana Health Sciences
USNA
$265M
$4.12M 0.16%
109,388
+108,890
+21,865% +$3.8M
IGTE
115
DELISTED
IGATE CORPORATION
IGTE
$4.1M 0.16%
130,110
-1,407
-1% -$48.4K
UNF icon
116
Unifirst Corp
UNF
$5.24B
$4.1M 0.16%
+37,277
New +$4.05M
CIR
117
DELISTED
CIRCOR International, Inc
CIR
$4.06M 0.15%
55,405
-562
-1% -$42K
ZD icon
118
Ziff Davis
ZD
$2B
$4.02M 0.15%
+92,314
New +$3.9M
EVR icon
119
Evercore
EVR
$11.5B
$4M 0.15%
72,305
-878
-1% -$50.2K
TOWR
120
DELISTED
Tower International, Inc.
TOWR
$3.98M 0.15%
146,354
+114,233
+356% +$2.8M
EEFT icon
121
Euronet Worldwide
EEFT
$2.65B
$3.97M 0.15%
95,550
-1,086
-1% -$45K
MTRX icon
122
Matrix Service
MTRX
$326M
$3.93M 0.15%
+116,230
New +$3.48M
TIVO
123
DELISTED
TIVO INC
TIVO
$3.83M 0.15%
289,407
-3,260
-1% -$42K
IPAR icon
124
Interparfums
IPAR
$3.83B
$3.82M 0.15%
105,380
-1,015
-1% -$34.1K
ARUN
125
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.81M 0.15%
203,154
-1,281
-0.6% -$25.6K
3 4
5
6 7

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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 Consumer Discretionary.

  • 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.