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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
+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
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 | 15.54% |
| 2 | Technology | 15.03% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 13.76% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exponent
EXPO
$3.28B
| $3.8M | 0.14% |
202,320
+63,812
| +46% | +$1.18M |
|
127
Caleres
CAL
$486M
| $3.76M | 0.14% |
141,808
-1,428
| -1% | -$35.9K |
|
|
ASEI
128
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.72M | 0.14% |
55,435
+8,294
| +18% | +$565K |
|
|
RPXC
129
DELISTED
RPX Corporation
RPXC
| $3.6M | 0.14% |
221,422
-2,492
| -1% | -$40.7K |
|
130
LCI Industries
LCII
$2.55B
| $3.6M | 0.14% |
+66,342
| New | +$3.34M |
|
131
Generac Holdings
GNRC
$12.2B
| $3.59M | 0.14% |
60,910
-670
| -1% | -$36.6K |
|
132
Daktronics
DAKT
$1.03B
| $3.59M | 0.14% |
249,300
-2,553
| -1% | -$36.6K |
|
|
AIMC
133
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.42M | 0.13% |
+95,850
| New | +$3.28M |
|
|
MODV
134
DELISTED
ModivCare
MODV
| $3.37M | 0.13% |
119,265
-1,085
| -0.9% | -$28.8K |
|
|
MGAM
135
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.37M | 0.13% |
115,916
-1,142
| -1% | -$36K |
|
136
Unisys
UIS
$211M
| $3.31M | 0.13% |
108,761
-1,268
| -1% | -$40.9K |
|
137
DXP Enterprises
DXPE
$2.99B
| $3.29M | 0.13% |
+34,620
| New | +$3.48M |
|
|
CATM
138
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.22M | 0.12% |
82,855
-16,048
| -16% | -$651K |
|
|
HPY
139
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.19M | 0.12% |
77,088
-828
| -1% | -$36K |
|
140
Centene
CNC
$32.9B
| $3.18M | 0.12% |
204,392
-2,484
| -1% | -$38.4K |
|
|
ESI
141
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.16M | 0.12% |
110,066
+16,391
| +17% | +$542K |
|
142
Maximus
MMS
$2.9B
| $3.15M | 0.12% |
70,240
-707
| -1% | -$32K |
|
143
World Acceptance Corp
WRLD
$871M
| $3.06M | 0.12% |
40,744
-456
| -1% | -$41.2K |
|
144
Cheesecake Factory
CAKE
$5.53B
| $3.03M | 0.12% |
63,631
-597
| -0.9% | -$27.8K |
|
145
Dine Brands
DIN
$453M
| $3M | 0.11% |
38,496
-462
| -1% | -$37.4K |
|
|
OME
146
DELISTED
Omega Protein
OME
| $2.89M | 0.11% |
239,270
-2,416
| -1% | -$27.7K |
|
|
IPCC
147
DELISTED
Infinity Property & Casualty C
IPCC
| $2.81M | 0.11% |
41,502
+23,430
| +130% | +$1.69M |
|
148
J&J Snack Foods
JJSF
$1.68B
| $2.79M | 0.11% |
+29,110
| New | +$2.63M |
|
|
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.77M | 0.11% |
46,667
-554
| -1% | -$29.1K |
|
|
LCI
150
DELISTED
Lannett Company, Inc.
LCI
| $2.76M | 0.11% |
19,345
-701
| -3% | -$109K |
|
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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 Consumer Discretionary.
- 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.