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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
+7.48%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$87.3M
(+3.3%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
40
Reduced
117
Closed
75
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.9M |
| 2 |
Gilead Sciences
GILD
|
+$45.4M |
| 3 |
Illinois Tool Works
ITW
|
+$30.4M |
| 4 |
Edwards Lifesciences
EW
|
+$29.3M |
| 5 |
DST
DST Systems Inc.
DST
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$48.5M |
| 2 |
Visa
V
|
+$35.8M |
| 3 |
Masco
MAS
|
+$29.9M |
| 4 |
Keurig Dr Pepper
KDP
|
+$29.6M |
| 5 |
Stryker
SYK
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Deluxe
DLX
$1.05B
| $4.72M | 0.17% |
80,516
-3,801
| -5% | -$208K |
2013 Q2
4 quarters
|
|
102
Cirrus Logic
CRUS
$5.43B
| $4.71M | 0.17% |
206,990
-9,910
| -5% | -$217K |
2014 Q1
1 quarter
|
|
|
SONC
103
DELISTED
Sonic Corp
SONC
| $4.69M | 0.17% |
212,256
-37,890
| -15% | -$800K |
2013 Q2
4 quarters
|
|
104
Anika Therapeutics
ANIK
$277M
| $4.65M | 0.17% |
100,314
-15,909
| -14% | -$708K |
2013 Q2
4 quarters
|
|
|
IGTE
105
DELISTED
IGATE CORPORATION
IGTE
| $4.52M | 0.17% |
124,130
-5,980
| -5% | -$209K |
2013 Q2
4 quarters
|
|
106
Minerals Technologies
MTX
$1.98B
| $4.51M | 0.17% |
68,800
-3,330
| -5% | -$208K |
2013 Q2
4 quarters
|
|
107
Plexus
PLXS
$6.36B
| $4.43M | 0.16% |
102,440
-4,850
| -5% | -$203K |
2013 Q2
4 quarters
|
|
108
Pegasystems
PEGA
$5.91B
| $4.42M | 0.16% |
+418,200
| New | +$4M |
2014 Q2
0 quarters
|
|
109
Euronet Worldwide
EEFT
$2.45B
| $4.41M | 0.16% |
91,382
-4,168
| -4% | -$189K |
2013 Q3
3 quarters
|
|
110
Manhattan Associates
MANH
$13.2B
| $4.26M | 0.16% |
123,747
-5,598
| -4% | -$185K |
2013 Q2
4 quarters
|
|
|
PRXL
111
DELISTED
Parexel International Corp
PRXL
| $4.22M | 0.16% |
79,901
-3,678
| -4% | -$184K |
2013 Q2
4 quarters
|
|
112
DELISTED
ModivCare
MODV
| $4.17M | 0.15% |
113,925
-5,340
| -4% | -$211K |
2013 Q2
4 quarters
|
|
|
AFSI
113
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.09M | 0.15% |
195,900
-37,858
| -16% | -$777K |
2013 Q2
4 quarters
|
|
|
ARGO
114
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.96M | 0.15% |
+107,786
| New | +$3.67M |
2014 Q2
0 quarters
|
|
|
SAFM
115
DELISTED
Sanderson Farms Inc
SAFM
| $3.95M | 0.15% |
+40,635
| New | +$3.52M |
2014 Q2
0 quarters
|
|
116
TTEC Holdings
TTEC
$81.8M
| $3.93M | 0.15% |
135,657
+135,161
| +27,250% | +$3.5M |
2013 Q2
4 quarters
|
|
|
CTB
117
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.93M | 0.15% |
+131,066
| New | +$3.56M |
2014 Q2
0 quarters
|
|
118
Ziff Davis
ZD
$2B
| $3.89M | 0.14% |
87,974
-4,340
| -5% | -$181K |
2014 Q1
1 quarter
|
|
|
PPO
119
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.89M | 0.14% |
+81,480
| New | +$3.34M |
2014 Q2
0 quarters
|
|
120
DELISTED
Neenah, Inc. Common Stock
NP
| $3.89M | 0.14% |
73,150
+72,190
| +7,520% | +$3.67M |
2013 Q2
4 quarters
|
|
121
Take-Two Interactive
TTWO
$39.1B
| $3.88M | 0.14% |
+174,490
| New | +$3.57M |
2014 Q2
0 quarters
|
|
122
Caleres
CAL
$453M
| $3.88M | 0.14% |
135,458
-6,350
| -4% | -$166K |
2013 Q3
3 quarters
|
|
|
CPLA
123
DELISTED
Capella Education Company
CPLA
| $3.8M | 0.14% |
69,902
-3,420
| -5% | -$196K |
2013 Q2
4 quarters
|
|
124
Unifirst Corp
UNF
$4.79B
| $3.77M | 0.14% |
35,574
-1,703
| -5% | -$168K |
2014 Q1
1 quarter
|
|
|
GTS
125
DELISTED
Triple-S Management Corporation
GTS
| $3.77M | 0.14% |
220,838
+115,874
| +110% | +$1.87M |
2013 Q4
2 quarters
|
|
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Smith Group Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Smith Group Asset Management held 488 positions worth $2.71B, up 3.3% from $2.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Smith Group Asset Management's Q2 2014 filing shows 83 new, 40 increased, 117 reduced and 75 closed positions. Its largest new stake was Illinois Tool Works: 353,400 shares worth $30.9M. The largest sale was Red Hat Inc, an estimated $48.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
- Smith Group Asset Management's largest Q2 2014 buy was Illinois Tool Works: 353,400 shares worth $30.9M.
- Smith Group Asset Management added most to Apple in Q2 2014, an estimated $45.9M increase.
- Smith Group Asset Management's biggest Q2 2014 reduction was Stryker, cutting an estimated $29.6M.
- Smith Group Asset Management fully exited Red Hat Inc in Q2 2014, selling an estimated $48.5M.
- Smith Group Asset Management's ten largest holdings make up 23% of its $2.71B portfolio in Q2 2014.
- Smith Group Asset Management opened 83 new positions and closed 75 in Q2 2014.
- Smith Group Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.71B.
Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.