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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
+11.38%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$102M
Cap. Flow
-$93.3M
Cap. Flow %
-3.87%
Top 10 Hldgs %
20.43%
Holding
478
New
74
Increased
63
Reduced
127
Closed
68

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$33.3M
2
VMW
VMware, Inc
VMW
+$32.7M
3
LHX icon
L3Harris
LHX
+$24.1M
4
BA icon
Boeing
BA
+$24M
5
ROK icon
Rockwell Automation
ROK
+$22.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.3M
2
CDNS icon
Cadence Design Systems
CDNS
+$36.9M
3
ACN icon
Accenture
ACN
+$24.6M
4
MAT icon
Mattel
MAT
+$21.8M
5
INGR icon
Ingredion
INGR
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.79%
2 Technology 15.6%
3 Healthcare 14.28%
4 Industrials 13.77%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
126
Centene
CNC
$32.9B
$3.32M 0.14%
207,844
-21,184
-9% -$305K
AMN icon
127
AMN Healthcare
AMN
$1.42B
$3.31M 0.14%
240,279
-22,660
-9% -$333K
REGI
128
DELISTED
Renewable Energy Group, Inc.
REGI
$3.23M 0.13%
212,855
-20,145
-9% -$301K
IBM icon
129
IBM
IBM
$223B
$3.22M 0.13%
18,173
-12,761
-41% -$2.32M
MMS icon
130
Maximus
MMS
$2.9B
$3.22M 0.13%
71,414
-31,984
-31% -$1.24M
BKE icon
131
Buckle
BKE
$2.4B
$3.21M 0.13%
60,854
-6,342
-9% -$334K
SIAL
132
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.14M 0.13%
36,821
– –
VMI icon
133
Valmont Industries
VMI
$9.5B
$3.11M 0.13%
+22,400
New +$3.2M
USNA icon
134
Usana Health Sciences
USNA
$265M
$3.05M 0.13%
70,224
-7,242
-9% -$291K
LFUS icon
135
Littelfuse
LFUS
$11.6B
$3.02M 0.13%
38,589
-3,899
-9% -$309K
NTCT icon
136
NETSCOUT
NTCT
$2.81B
$2.88M 0.12%
112,916
-11,600
-9% -$299K
ASEI
137
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$2.86M 0.12%
47,476
-4,800
-9% -$284K
CAKE icon
138
Cheesecake Factory
CAKE
$5.53B
$2.85M 0.12%
64,925
-6,797
-9% -$293K
REV
139
DELISTED
Revlon, Inc.
REV
$2.82M 0.12%
101,709
-10,691
-10% -$264K
UIS icon
140
Unisys
UIS
$211M
$2.79M 0.12%
110,541
-11,308
-9% -$284K
CIR
141
DELISTED
CIRCOR International, Inc
CIR
$2.77M 0.12%
+44,623
New +$2.56M
CRZO
142
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.75M 0.11%
+73,829
New +$2.45M
DIN icon
143
Dine Brands
DIN
$453M
$2.7M 0.11%
39,191
+4,536
+13% +$311K
CBRL icon
144
Cracker Barrel
CBRL
$1.25B
$2.7M 0.11%
26,154
-2,759
-10% -$276K
WBMD
145
DELISTED
WebMD Health Corp.
WBMD
$2.66M 0.11%
+93,274
New +$2.91M
GNRC icon
146
Generac Holdings
GNRC
$12.2B
$2.64M 0.11%
61,941
-6,498
-9% -$270K
PCH
147
DELISTED
PotlatchDeltic
PCH
$2.63M 0.11%
66,272
-6,900
-9% -$283K
FIX icon
148
Comfort Systems
FIX
$58.9B
$2.6M 0.11%
154,517
-15,884
-9% -$254K
CCIX
149
DELISTED
COLEMAN CABLE IN COM
CCIX
$2.58M 0.11%
122,041
-11,938
-9% -$243K
LNN icon
150
Lindsay Corp
LNN
$1.17B
$2.54M 0.11%
31,075
-3,203
-9% -$251K
4 5
6
7 8

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Smith Group Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Smith Group Asset Management held 478 positions worth $2.41B, up 4.4% from $2.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Group Asset Management withdrew a net $93.3M in Q3 2013, closing 68 positions and reducing 127 holdings. Its most notable exit was Cadence Design Systems, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in Starbucks worth $35.7M.

  • Smith Group Asset Management's largest Q3 2013 buy was Starbucks: 927,010 shares worth $35.7M.
  • Smith Group Asset Management added most to VMware, Inc in Q3 2013, an estimated $32.7M increase.
  • Smith Group Asset Management's biggest Q3 2013 reduction was Booking.com, cutting an estimated $37.3M.
  • Smith Group Asset Management fully exited Cadence Design Systems in Q3 2013, selling an estimated $36.9M.
  • Smith Group Asset Management's ten largest holdings make up 20% of its $2.41B portfolio in Q3 2013.
  • Smith Group Asset Management opened 74 new positions and closed 68 in Q3 2013.
  • Smith Group Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.41B.

Based on Smith Group Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.