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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
+3.6%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$14.7M
(-0.56%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
459
New
71
Increased
21
Reduced
174
Closed
54
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$52.9M |
| 2 |
Union Pacific
UNP
|
+$34.3M |
| 3 |
Stryker
SYK
|
+$28.8M |
| 4 |
F5
FFIV
|
+$28.2M |
| 5 |
Keurig Dr Pepper
KDP
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$47.2M |
| 2 |
CVS Health
CVS
|
+$31M |
| 3 |
Apple
AAPL
|
+$28.8M |
| 4 |
Verizon
VZ
|
+$26.7M |
| 5 |
VMW
VMware, Inc
VMW
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.91% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 14.34% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Exponent
EXPO
$3.42B
| $3.8M | 0.14% |
202,320
+63,812
| +46% | +$1.18M |
2013 Q4
1 quarter
|
|
127
Caleres
CAL
$448M
| $3.76M | 0.14% |
141,808
-1,428
| -1% | -$35.9K |
2013 Q3
2 quarters
|
|
|
ASEI
128
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.72M | 0.14% |
55,435
+8,294
| +18% | +$565K |
2013 Q2
3 quarters
|
|
|
RPXC
129
DELISTED
RPX Corporation
RPXC
| $3.6M | 0.14% |
221,422
-2,492
| -1% | -$40.7K |
2013 Q2
3 quarters
|
|
130
LCI Industries
LCII
$2.04B
| $3.6M | 0.14% |
+66,342
| New | +$3.34M |
2014 Q1
0 quarters
|
|
131
Generac Holdings
GNRC
$11.4B
| $3.59M | 0.14% |
60,910
-670
| -1% | -$36.6K |
2013 Q2
3 quarters
|
|
132
Daktronics
DAKT
$876M
| $3.59M | 0.14% |
249,300
-2,553
| -1% | -$36.6K |
2013 Q4
1 quarter
|
|
|
AIMC
133
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.42M | 0.13% |
+95,850
| New | +$3.28M |
2014 Q1
0 quarters
|
|
134
DELISTED
ModivCare
MODV
| $3.37M | 0.13% |
119,265
-1,085
| -0.9% | -$28.8K |
2013 Q2
3 quarters
|
|
|
MGAM
135
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.37M | 0.13% |
115,916
-1,142
| -1% | -$36K |
2013 Q2
3 quarters
|
|
136
Unisys
UIS
$161M
| $3.31M | 0.13% |
108,761
-1,268
| -1% | -$40.9K |
2013 Q2
3 quarters
|
|
137
DXP Enterprises
DXPE
$2.73B
| $3.29M | 0.13% |
+34,620
| New | +$3.48M |
2014 Q1
0 quarters
|
|
|
CATM
138
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.22M | 0.12% |
82,855
-16,048
| -16% | -$651K |
2013 Q3
2 quarters
|
|
|
HPY
139
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.19M | 0.12% |
77,088
-828
| -1% | -$36K |
2013 Q2
3 quarters
|
|
140
Centene
CNC
$34.2B
| $3.18M | 0.12% |
204,392
-2,484
| -1% | -$38.4K |
2013 Q2
3 quarters
|
|
141
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.16M | 0.12% |
110,066
+16,391
| +17% | +$542K |
2013 Q4
1 quarter
|
|
142
Maximus
MMS
$3.22B
| $3.15M | 0.12% |
70,240
-707
| -1% | -$32K |
2013 Q2
3 quarters
|
|
143
World Acceptance Corp
WRLD
$800M
| $3.06M | 0.12% |
40,744
-456
| -1% | -$41.2K |
2013 Q2
3 quarters
|
|
144
Cheesecake Factory
CAKE
$5.72B
| $3.03M | 0.12% |
63,631
-597
| -0.9% | -$27.8K |
2013 Q2
3 quarters
|
|
145
Dine Brands
DIN
$405M
| $3M | 0.11% |
38,496
-462
| -1% | -$37.4K |
2013 Q2
3 quarters
|
|
|
OME
146
DELISTED
Omega Protein
OME
| $2.89M | 0.11% |
239,270
-2,416
| -1% | -$27.7K |
2013 Q4
1 quarter
|
|
|
IPCC
147
DELISTED
Infinity Property & Casualty C
IPCC
| $2.81M | 0.11% |
41,502
+23,430
| +130% | +$1.69M |
2013 Q3
2 quarters
|
|
148
J&J Snack Foods
JJSF
$1.47B
| $2.79M | 0.11% |
+29,110
| New | +$2.63M |
2014 Q1
0 quarters
|
|
149
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.77M | 0.11% |
46,667
-554
| -1% | -$29.1K |
2013 Q2
3 quarters
|
|
|
LCI
150
DELISTED
Lannett Company, Inc.
LCI
| $2.76M | 0.11% |
19,345
-701
| -3% | -$109K |
2013 Q2
3 quarters
|
|
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Smith Group Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Smith Group Asset Management held 459 positions worth $2.62B, down 0.56% from $2.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Smith Group Asset Management's Q1 2014 filing shows 71 new, 21 increased, 174 reduced and 54 closed positions. Its largest new stake was Red Hat Inc: 917,606 shares worth $48.5M. The largest sale was ResMed, an estimated $47.2M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- Smith Group Asset Management's largest Q1 2014 buy was Red Hat Inc: 917,606 shares worth $48.5M.
- Smith Group Asset Management added most to Amdocs in Q1 2014, an estimated $19.3M increase.
- Smith Group Asset Management's biggest Q1 2014 reduction was Apple, cutting an estimated $28.8M.
- Smith Group Asset Management fully exited ResMed in Q1 2014, selling an estimated $47.2M.
- Smith Group Asset Management's ten largest holdings make up 20% of its $2.62B portfolio in Q1 2014.
- Smith Group Asset Management opened 71 new positions and closed 54 in Q1 2014.
- Smith Group Asset Management's portfolio value fell 0.56% quarter-over-quarter to $2.62B.
Based on Smith Group Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.