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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
+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
Cap. Flow
-$60.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
40
Reduced
117
Closed
75

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.9M
2
GILD icon
Gilead Sciences
GILD
+$45.4M
3
ITW icon
Illinois Tool Works
ITW
+$30.4M
4
EW icon
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
V icon
Visa
V
+$35.8M
3
MAS icon
Masco
MAS
+$29.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$29.6M
5
SYK icon
Stryker
SYK
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
101
Deluxe
DLX
$1.12B
$4.72M 0.17%
80,516
-3,801
-5% -$208K
CRUS icon
102
Cirrus Logic
CRUS
$6.11B
$4.71M 0.17%
206,990
-9,910
-5% -$217K
SONC
103
DELISTED
Sonic Corp
SONC
$4.69M 0.17%
212,256
-37,890
-15% -$800K
ANIK icon
104
Anika Therapeutics
ANIK
$277M
$4.65M 0.17%
100,314
-15,909
-14% -$708K
IGTE
105
DELISTED
IGATE CORPORATION
IGTE
$4.52M 0.17%
124,130
-5,980
-5% -$209K
MTX icon
106
Minerals Technologies
MTX
$2.32B
$4.51M 0.17%
68,800
-3,330
-5% -$208K
PLXS icon
107
Plexus
PLXS
$7.16B
$4.43M 0.16%
102,440
-4,850
-5% -$203K
PEGA icon
108
Pegasystems
PEGA
$5.43B
$4.42M 0.16%
+418,200
New +$4M
EEFT icon
109
Euronet Worldwide
EEFT
$2.65B
$4.41M 0.16%
91,382
-4,168
-4% -$189K
MANH icon
110
Manhattan Associates
MANH
$11.4B
$4.26M 0.16%
123,747
-5,598
-4% -$185K
PRXL
111
DELISTED
Parexel International Corp
PRXL
$4.22M 0.16%
79,901
-3,678
-4% -$184K
MODV
112
DELISTED
ModivCare
MODV
$4.17M 0.15%
113,925
-5,340
-4% -$211K
AFSI
113
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.09M 0.15%
195,900
-37,858
-16% -$777K
ARGO
114
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.96M 0.15%
+107,786
New +$3.67M
SAFM
115
DELISTED
Sanderson Farms Inc
SAFM
$3.95M 0.15%
+40,635
New +$3.52M
TTEC icon
116
TTEC Holdings
TTEC
$113M
$3.93M 0.15%
135,657
+135,161
+27,250% +$3.5M
CTB
117
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.93M 0.15%
+131,066
New +$3.56M
ZD icon
118
Ziff Davis
ZD
$2B
$3.89M 0.14%
87,974
-4,340
-5% -$181K
PPO
119
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.89M 0.14%
+81,480
New +$3.34M
NP
120
DELISTED
Neenah, Inc. Common Stock
NP
$3.89M 0.14%
73,150
+72,190
+7,520% +$3.67M
TTWO icon
121
Take-Two Interactive
TTWO
$47.4B
$3.88M 0.14%
+174,490
New +$3.57M
CAL icon
122
Caleres
CAL
$486M
$3.88M 0.14%
135,458
-6,350
-4% -$166K
CPLA
123
DELISTED
Capella Education Company
CPLA
$3.8M 0.14%
69,902
-3,420
-5% -$196K
UNF icon
124
Unifirst Corp
UNF
$5.24B
$3.77M 0.14%
35,574
-1,703
-5% -$168K
GTS
125
DELISTED
Triple-S Management Corporation
GTS
$3.77M 0.14%
220,838
+115,874
+110% +$1.87M
3 4
5
6 7

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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 15% 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.