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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
+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
(+4.4%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
478
New
74
Increased
63
Reduced
127
Closed
68
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$33.3M |
| 2 |
VMW
VMware, Inc
VMW
|
+$32.7M |
| 3 |
L3Harris
LHX
|
+$24.1M |
| 4 |
Boeing
BA
|
+$24M |
| 5 |
Rockwell Automation
ROK
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$37.3M |
| 2 |
Cadence Design Systems
CDNS
|
+$36.9M |
| 3 |
Accenture
ACN
|
+$24.6M |
| 4 |
Mattel
MAT
|
+$21.8M |
| 5 |
Ingredion
INGR
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.82% |
| 2 | Technology | 16.34% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 13.89% |
| 5 | Financials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Centene
CNC
$34.2B
| $3.32M | 0.14% |
207,844
-21,184
| -9% | -$305K |
2013 Q2
1 quarter
|
|
127
AMN Healthcare
AMN
$1.57B
| $3.31M | 0.14% |
240,279
-22,660
| -9% | -$333K |
2013 Q2
1 quarter
|
|
|
REGI
128
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.23M | 0.13% |
212,855
-20,145
| -9% | -$301K |
2013 Q2
1 quarter
|
|
129
IBM
IBM
$219B
| $3.22M | 0.13% |
18,173
-12,761
| -41% | -$2.32M |
2013 Q2
1 quarter
|
|
130
Maximus
MMS
$3.22B
| $3.22M | 0.13% |
71,414
-31,984
| -31% | -$1.24M |
2013 Q2
1 quarter
|
|
131
Buckle
BKE
$2.4B
| $3.21M | 0.13% |
60,854
-6,342
| -9% | -$334K |
2013 Q2
1 quarter
|
|
|
SIAL
132
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.14M | 0.13% |
36,821
| – | – |
2013 Q2
1 quarter
|
|
133
Valmont Industries
VMI
$8.58B
| $3.11M | 0.13% |
+22,400
| New | +$3.2M |
2013 Q3
0 quarters
|
|
134
Usana Health Sciences
USNA
$287M
| $3.05M | 0.13% |
70,224
-7,242
| -9% | -$291K |
2013 Q2
1 quarter
|
|
135
Littelfuse
LFUS
$9.67B
| $3.02M | 0.13% |
38,589
-3,899
| -9% | -$309K |
2013 Q2
1 quarter
|
|
136
NETSCOUT
NTCT
$2.77B
| $2.88M | 0.12% |
112,916
-11,600
| -9% | -$299K |
2013 Q2
1 quarter
|
|
|
ASEI
137
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.86M | 0.12% |
47,476
-4,800
| -9% | -$284K |
2013 Q2
1 quarter
|
|
138
Cheesecake Factory
CAKE
$5.72B
| $2.85M | 0.12% |
64,925
-6,797
| -9% | -$293K |
2013 Q2
1 quarter
|
|
|
REV
139
DELISTED
Revlon, Inc.
REV
| $2.82M | 0.12% |
101,709
-10,691
| -10% | -$264K |
2013 Q2
1 quarter
|
|
140
Unisys
UIS
$161M
| $2.79M | 0.12% |
110,541
-11,308
| -9% | -$284K |
2013 Q2
1 quarter
|
|
141
DELISTED
CIRCOR International, Inc
CIR
| $2.77M | 0.12% |
+44,623
| New | +$2.56M |
2013 Q3
0 quarters
|
|
|
CRZO
142
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.75M | 0.11% |
+73,829
| New | +$2.45M |
2013 Q3
0 quarters
|
|
143
Dine Brands
DIN
$405M
| $2.7M | 0.11% |
39,191
+4,536
| +13% | +$311K |
2013 Q2
1 quarter
|
|
144
Cracker Barrel
CBRL
$1.54B
| $2.7M | 0.11% |
26,154
-2,759
| -10% | -$276K |
2013 Q2
1 quarter
|
|
|
WBMD
145
DELISTED
WebMD Health Corp.
WBMD
| $2.66M | 0.11% |
+93,274
| New | +$2.91M |
2013 Q3
0 quarters
|
|
146
Generac Holdings
GNRC
$11.4B
| $2.64M | 0.11% |
61,941
-6,498
| -9% | -$270K |
2013 Q2
1 quarter
|
|
147
DELISTED
PotlatchDeltic
PCH
| $2.63M | 0.11% |
66,272
-6,900
| -9% | -$283K |
2013 Q2
1 quarter
|
|
148
Comfort Systems
FIX
$50.6B
| $2.6M | 0.11% |
154,517
-15,884
| -9% | -$254K |
2013 Q2
1 quarter
|
|
|
CCIX
149
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.58M | 0.11% |
122,041
-11,938
| -9% | -$243K |
2013 Q2
1 quarter
|
|
150
Lindsay Corp
LNN
$1.09B
| $2.54M | 0.11% |
31,075
-3,203
| -9% | -$251K |
2013 Q2
1 quarter
|
|
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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.