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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
+2.66%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$13.6M
(-0.5%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
459
New
46
Increased
82
Reduced
142
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVD
COVANCE INC.
CVD
|
+$22.9M |
| 2 |
Reinsurance Group of America
RGA
|
+$22.7M |
| 3 |
VeriSign
VRSN
|
+$22M |
| 4 |
Expedia Group
EXPE
|
+$20.9M |
| 5 |
Hormel Foods
HRL
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$30.4M |
| 2 |
L3Harris
LHX
|
+$26.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$23.4M |
| 4 |
Myriad Genetics
MYGN
|
+$18.4M |
| 5 |
US Bancorp
USB
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
101
DELISTED
ModivCare
MODV
| $5.49M | 0.2% |
113,535
-390
| -0.3% | -$16.6K |
|
|
PRXL
102
DELISTED
Parexel International Corp
PRXL
| $5.02M | 0.19% |
79,631
-270
| -0.3% | -$15.4K |
|
|
SONC
103
DELISTED
Sonic Corp
SONC
| $4.73M | 0.18% |
211,526
-730
| -0.3% | -$15.8K |
|
104
Deluxe
DLX
$1.12B
| $4.42M | 0.16% |
80,192
-324
| -0.4% | -$18.7K |
|
|
CPLA
105
DELISTED
Capella Education Company
CPLA
| $4.36M | 0.16% |
69,662
-240
| -0.3% | -$14.9K |
|
106
Euronet Worldwide
EEFT
$2.65B
| $4.35M | 0.16% |
91,029
-353
| -0.4% | -$17.6K |
|
107
Cirrus Logic
CRUS
$6.11B
| $4.3M | 0.16% |
206,356
-634
| -0.3% | -$14.7K |
|
|
BLT
108
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.24M | 0.16% |
280,235
+221,535
| +377% | +$3.3M |
|
109
Minerals Technologies
MTX
$2.32B
| $4.23M | 0.16% |
68,560
-240
| -0.3% | -$15K |
|
|
ARUN
110
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.17M | 0.15% |
193,233
-670
| -0.3% | -$13.2K |
|
|
GTS
111
DELISTED
Triple-S Management Corporation
GTS
| $4.17M | 0.15% |
220,081
-757
| -0.3% | -$13.3K |
|
112
Manhattan Associates
MANH
$11.4B
| $4.12M | 0.15% |
123,317
-430
| -0.3% | -$13.4K |
|
113
Centene
CNC
$32.9B
| $4.02M | 0.15% |
194,572
-720
| -0.4% | -$13.9K |
|
114
Take-Two Interactive
TTWO
$47.4B
| $4.01M | 0.15% |
173,890
-600
| -0.3% | -$13.6K |
|
115
Pegasystems
PEGA
$5.43B
| $3.98M | 0.15% |
416,760
-1,440
| -0.3% | -$15.5K |
|
116
Chemed
CHE
$7.18B
| $3.97M | 0.15% |
38,611
-147
| -0.4% | -$14.9K |
|
|
NP
117
DELISTED
Neenah, Inc. Common Stock
NP
| $3.91M | 0.15% |
73,147
-3
| -0% | -$161 |
|
|
AFSI
118
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.89M | 0.14% |
195,220
-680
| -0.3% | -$14.4K |
|
|
ARGO
119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.88M | 0.14% |
107,410
-376
| -0.3% | -$14K |
|
120
Plexus
PLXS
$7.16B
| $3.77M | 0.14% |
102,090
-350
| -0.3% | -$14.2K |
|
|
CTB
121
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.76M | 0.14% |
131,003
-63
| -0% | -$1.88K |
|
122
Anika Therapeutics
ANIK
$277M
| $3.7M | 0.14% |
100,967
+653
| +0.7% | +$28.2K |
|
123
Caleres
CAL
$486M
| $3.66M | 0.14% |
134,988
-470
| -0.3% | -$13.6K |
|
|
AMWD
124
DELISTED
American Woodmark
AMWD
| $3.65M | 0.14% |
+99,150
| New | +$3.42M |
|
125
Zumiez
ZUMZ
$330M
| $3.63M | 0.13% |
+129,240
| New | +$3.8M |
|
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Smith Group Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Smith Group Asset Management held 459 positions worth $2.7B, down 0.5% from $2.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Smith Group Asset Management's Q3 2014 filing shows 46 new, 82 increased, 142 reduced and 54 closed positions. Its largest new stake was COVANCE INC.: 269,945 shares worth $21.3M. The largest sale was Wynn Resorts, an estimated $30.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Smith Group Asset Management's largest Q3 2014 buy was COVANCE INC.: 269,945 shares worth $21.3M.
- Smith Group Asset Management added most to VeriSign in Q3 2014, an estimated $22M increase.
- Smith Group Asset Management's biggest Q3 2014 reduction was L3Harris, cutting an estimated $26.8M.
- Smith Group Asset Management fully exited Wynn Resorts in Q3 2014, selling an estimated $30.4M.
- Smith Group Asset Management's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2014.
- Smith Group Asset Management opened 46 new positions and closed 54 in Q3 2014.
- Smith Group Asset Management's portfolio value fell 0.5% quarter-over-quarter to $2.7B.
Based on Smith Group Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.