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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
+13.94%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$225M
(+9.3%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
476
New
66
Increased
37
Reduced
127
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.4M |
| 2 |
Archer Daniels Midland
ADM
|
+$26.7M |
| 3 |
OPLN
Openlane
OPLN
|
+$26.1M |
| 4 |
IDEX
IEX
|
+$24.3M |
| 5 |
Huntington Ingalls Industries
HII
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$51.5M |
| 2 |
Costco
COST
|
+$37.9M |
| 3 |
Honeywell
HON
|
+$26.6M |
| 4 |
Cooper Companies
COO
|
+$26.1M |
| 5 |
GAP
The Gap Inc
GAP
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.59% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 13.22% |
| 5 | Financials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
World Acceptance Corp
WRLD
$871M
| $3.71M | 0.14% |
41,200
-265
| -0.6% | -$24.7K |
|
127
Unisys
UIS
$211M
| $3.69M | 0.14% |
110,029
-512
| -0.5% | -$14.2K |
|
|
MGAM
128
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.67M | 0.14% |
117,058
-706
| -0.6% | -$22K |
|
|
WBMD
129
DELISTED
WebMD Health Corp.
WBMD
| $3.67M | 0.14% |
92,805
-469
| -0.5% | -$16.9K |
|
|
ARUN
130
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.66M | 0.14% |
+204,435
| New | +$3.68M |
|
131
Generac Holdings
GNRC
$12.2B
| $3.49M | 0.13% |
61,580
-361
| -0.6% | -$17.6K |
|
|
ASEI
132
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.39M | 0.13% |
47,141
-335
| -0.7% | -$22.5K |
|
133
Dine Brands
DIN
$453M
| $3.25M | 0.12% |
38,958
-233
| -0.6% | -$18.4K |
|
|
SVU
134
DELISTED
SUPERVALU Inc.
SVU
| $3.21M | 0.12% |
+62,954
| New | +$3.11M |
|
|
AFSI
135
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.18M | 0.12% |
194,354
-1,246
| -0.6% | -$23.6K |
|
|
ESI
136
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.15M | 0.12% |
+93,675
| New | +$3.36M |
|
137
Matsons
MATX
$6.24B
| $3.13M | 0.12% |
+119,877
| New | +$3.08M |
|
138
Maximus
MMS
$2.9B
| $3.12M | 0.12% |
70,947
-467
| -0.7% | -$21.5K |
|
139
Buckle
BKE
$2.4B
| $3.1M | 0.12% |
60,500
-354
| -0.6% | -$17.5K |
|
140
Cheesecake Factory
CAKE
$5.53B
| $3.1M | 0.12% |
64,228
-697
| -1% | -$32.6K |
|
|
MODV
141
DELISTED
ModivCare
MODV
| $3.1M | 0.12% |
120,350
-705
| -0.6% | -$19.5K |
|
142
Centene
CNC
$32.9B
| $3.05M | 0.12% |
206,876
-968
| -0.5% | -$14.5K |
|
|
FOE
143
DELISTED
Ferro Corporation
FOE
| $3.04M | 0.12% |
+237,050
| New | +$2.88M |
|
|
AXON
144
Axon Enterprise
AXON
$48.4B
| $3.02M | 0.11% |
189,892
-46,219
| -20% | -$752K |
|
145
Comfort Systems
FIX
$58.9B
| $2.98M | 0.11% |
153,707
-810
| -0.5% | -$15.3K |
|
|
OME
146
DELISTED
Omega Protein
OME
| $2.97M | 0.11% |
+241,686
| New | +$2.84M |
|
147
Cracker Barrel
CBRL
$1.25B
| $2.86M | 0.11% |
25,998
-156
| -0.6% | -$16.9K |
|
|
UCTT
148
Ultra Clean Holdings
UCTT
$3.72B
| $2.75M | 0.1% |
+273,789
| New | +$2.46M |
|
|
CSGS
149
DELISTED
CSG Systems International
CSGS
| $2.71M | 0.1% |
92,209
-578
| -0.6% | -$16K |
|
150
Exponent
EXPO
$3.28B
| $2.68M | 0.1% |
+138,508
| New | +$2.62M |
|
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Smith Group Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Smith Group Asset Management held 476 positions worth $2.64B, up 9.3% from $2.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Smith Group Asset Management's Q4 2013 filing shows 66 new, 37 increased, 127 reduced and 88 closed positions. Its largest new stake was Archer Daniels Midland: 660,900 shares worth $28.7M. The largest sale was NetApp, an estimated $51.5M.
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.
- Smith Group Asset Management's largest Q4 2013 buy was Archer Daniels Midland: 660,900 shares worth $28.7M.
- Smith Group Asset Management added most to Apple in Q4 2013, an estimated $41.4M increase.
- Smith Group Asset Management's biggest Q4 2013 reduction was NetApp, cutting an estimated $51.5M.
- Smith Group Asset Management fully exited Costco in Q4 2013, selling an estimated $37.9M.
- Smith Group Asset Management's ten largest holdings make up 21% of its $2.64B portfolio in Q4 2013.
- Smith Group Asset Management opened 66 new positions and closed 88 in Q4 2013.
- Smith Group Asset Management's portfolio value rose 9.3% quarter-over-quarter to $2.64B.
Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.