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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
+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
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.6
years
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 | 17.38% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
ModivCare
MODV
| $5.49M | 0.2% |
113,535
-390
| -0.3% | -$16.6K |
2013 Q2
5 quarters
|
|
|
PRXL
102
DELISTED
Parexel International Corp
PRXL
| $5.02M | 0.19% |
79,631
-270
| -0.3% | -$15.4K |
2013 Q2
5 quarters
|
|
|
SONC
103
DELISTED
Sonic Corp
SONC
| $4.73M | 0.18% |
211,526
-730
| -0.3% | -$15.8K |
2013 Q2
5 quarters
|
|
104
Deluxe
DLX
$1.07B
| $4.42M | 0.16% |
80,192
-324
| -0.4% | -$18.7K |
2013 Q2
5 quarters
|
|
|
CPLA
105
DELISTED
Capella Education Company
CPLA
| $4.36M | 0.16% |
69,662
-240
| -0.3% | -$14.9K |
2013 Q2
5 quarters
|
|
106
Euronet Worldwide
EEFT
$2.44B
| $4.35M | 0.16% |
91,029
-353
| -0.4% | -$17.6K |
2013 Q3
4 quarters
|
|
107
Cirrus Logic
CRUS
$5.49B
| $4.3M | 0.16% |
206,356
-634
| -0.3% | -$14.7K |
2014 Q1
2 quarters
|
|
|
BLT
108
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.24M | 0.16% |
280,235
+221,535
| +377% | +$3.3M |
2014 Q2
1 quarter
|
|
109
Minerals Technologies
MTX
$2B
| $4.23M | 0.16% |
68,560
-240
| -0.3% | -$15K |
2013 Q2
5 quarters
|
|
|
ARUN
110
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.17M | 0.15% |
193,233
-670
| -0.3% | -$13.2K |
2013 Q4
3 quarters
|
|
|
GTS
111
DELISTED
Triple-S Management Corporation
GTS
| $4.17M | 0.15% |
220,081
-757
| -0.3% | -$13.3K |
2013 Q4
3 quarters
|
|
112
Manhattan Associates
MANH
$13.1B
| $4.12M | 0.15% |
123,317
-430
| -0.3% | -$13.4K |
2013 Q2
5 quarters
|
|
113
Centene
CNC
$34.4B
| $4.02M | 0.15% |
194,572
-720
| -0.4% | -$13.9K |
2013 Q2
5 quarters
|
|
114
Take-Two Interactive
TTWO
$38.8B
| $4.01M | 0.15% |
173,890
-600
| -0.3% | -$13.6K |
2014 Q2
1 quarter
|
|
115
Pegasystems
PEGA
$5.91B
| $3.98M | 0.15% |
416,760
-1,440
| -0.3% | -$15.5K |
2014 Q2
1 quarter
|
|
116
Chemed
CHE
$6.72B
| $3.97M | 0.15% |
38,611
-147
| -0.4% | -$14.9K |
2013 Q2
5 quarters
|
|
117
DELISTED
Neenah, Inc. Common Stock
NP
| $3.91M | 0.15% |
73,147
-3
| -0% | -$161 |
2013 Q2
5 quarters
|
|
|
AFSI
118
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.89M | 0.14% |
195,220
-680
| -0.3% | -$14.4K |
2013 Q2
5 quarters
|
|
|
ARGO
119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.88M | 0.14% |
107,410
-376
| -0.3% | -$14K |
2014 Q2
1 quarter
|
|
120
Plexus
PLXS
$6.31B
| $3.77M | 0.14% |
102,090
-350
| -0.3% | -$14.2K |
2013 Q2
5 quarters
|
|
|
CTB
121
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.76M | 0.14% |
131,003
-63
| -0% | -$1.88K |
2014 Q2
1 quarter
|
|
122
Anika Therapeutics
ANIK
$275M
| $3.7M | 0.14% |
100,967
+653
| +0.7% | +$28.2K |
2013 Q2
5 quarters
|
|
123
Caleres
CAL
$460M
| $3.66M | 0.14% |
134,988
-470
| -0.3% | -$13.6K |
2013 Q3
4 quarters
|
|
124
DELISTED
American Woodmark
AMWD
| $3.65M | 0.14% |
+99,150
| New | +$3.42M |
2014 Q3
0 quarters
|
|
125
Zumiez
ZUMZ
$224M
| $3.63M | 0.13% |
+129,240
| New | +$3.8M |
2014 Q3
0 quarters
|
|
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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.