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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
+7.48%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$87.3M
(+3.3%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
40
Reduced
117
Closed
75
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.9M |
| 2 |
Gilead Sciences
GILD
|
+$45.4M |
| 3 |
Illinois Tool Works
ITW
|
+$30.4M |
| 4 |
Edwards Lifesciences
EW
|
+$29.3M |
| 5 |
DST
DST Systems Inc.
DST
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$48.5M |
| 2 |
Visa
V
|
+$35.8M |
| 3 |
Masco
MAS
|
+$29.9M |
| 4 |
Keurig Dr Pepper
KDP
|
+$29.6M |
| 5 |
Stryker
SYK
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RPXC
126
DELISTED
RPX Corporation
RPXC
| $3.75M | 0.14% |
211,473
-9,949
| -4% | -$165K |
2013 Q2
4 quarters
|
|
127
Federal Signal
FSS
$6.93B
| $3.69M | 0.14% |
252,150
+202,470
| +408% | +$2.96M |
2014 Q1
1 quarter
|
|
128
Centene
CNC
$34.8B
| $3.69M | 0.14% |
195,292
-9,100
| -4% | -$156K |
2013 Q2
4 quarters
|
|
|
ASEI
129
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.67M | 0.14% |
52,715
-2,720
| -5% | -$182K |
2013 Q2
4 quarters
|
|
|
LCI
130
DELISTED
Lannett Company, Inc.
LCI
| $3.66M | 0.14% |
18,463
-882
| -5% | -$139K |
2013 Q2
4 quarters
|
|
131
Matrix Service
MTRX
$287M
| $3.63M | 0.13% |
110,870
-5,360
| -5% | -$177K |
2014 Q1
1 quarter
|
|
132
Chemed
CHE
$6.74B
| $3.63M | 0.13% |
38,758
-9,814
| -20% | -$870K |
2013 Q2
4 quarters
|
|
|
LOGM
133
DELISTED
LogMein, Inc.
LOGM
| $3.48M | 0.13% |
74,650
+53,270
| +249% | +$2.3M |
2014 Q1
1 quarter
|
|
134
NETSCOUT
NTCT
$2.82B
| $3.44M | 0.13% |
+77,503
| New | +$3.01M |
2014 Q2
0 quarters
|
|
|
ARUN
135
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.4M | 0.13% |
193,903
-9,251
| -5% | -$174K |
2013 Q4
2 quarters
|
|
136
DELISTED
CIRCOR International, Inc
CIR
| $3.31M | 0.12% |
42,945
-12,460
| -22% | -$962K |
2013 Q3
3 quarters
|
|
|
IPCC
137
DELISTED
Infinity Property & Casualty C
IPCC
| $3.3M | 0.12% |
49,112
+7,610
| +18% | +$498K |
2013 Q3
3 quarters
|
|
138
LCI Industries
LCII
$2.04B
| $3.17M | 0.12% |
63,460
-2,882
| -4% | -$144K |
2014 Q1
1 quarter
|
|
|
OME
139
DELISTED
Omega Protein
OME
| $3.12M | 0.12% |
228,370
-10,900
| -5% | -$142K |
2013 Q4
2 quarters
|
|
|
OWW
140
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.01M | 0.11% |
+338,558
| New | +$2.62M |
2014 Q2
0 quarters
|
|
141
Interparfums
IPAR
$3.69B
| $2.98M | 0.11% |
100,740
-4,640
| -4% | -$148K |
2013 Q4
2 quarters
|
|
142
World Acceptance Corp
WRLD
$803M
| $2.94M | 0.11% |
38,741
-2,003
| -5% | -$156K |
2013 Q2
4 quarters
|
|
143
Ultra Clean Holdings
UCTT
$2.53B
| $2.94M | 0.11% |
325,110
-15,250
| -4% | -$146K |
2013 Q4
2 quarters
|
|
144
Dine Brands
DIN
$418M
| $2.91M | 0.11% |
36,612
-1,884
| -5% | -$149K |
2013 Q2
4 quarters
|
|
145
Maximus
MMS
$3.15B
| $2.9M | 0.11% |
67,310
-2,930
| -4% | -$126K |
2013 Q2
4 quarters
|
|
146
Molina Healthcare
MOH
$11.1B
| $2.88M | 0.11% |
+64,620
| New | +$2.62M |
2014 Q2
0 quarters
|
|
147
Cheesecake Factory
CAKE
$5.8B
| $2.83M | 0.1% |
60,911
-2,720
| -4% | -$125K |
2013 Q2
4 quarters
|
|
148
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.81M | 0.1% |
44,464
-2,203
| -5% | -$130K |
2013 Q2
4 quarters
|
|
|
CATM
149
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.69M | 0.1% |
78,976
-3,879
| -5% | -$130K |
2013 Q3
3 quarters
|
|
150
Exponent
EXPO
$3.44B
| $2.63M | 0.1% |
141,680
-60,640
| -30% | -$1.08M |
2013 Q4
2 quarters
|
|
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Smith Group Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Smith Group Asset Management held 488 positions worth $2.71B, up 3.3% from $2.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Smith Group Asset Management's Q2 2014 filing shows 83 new, 40 increased, 117 reduced and 75 closed positions. Its largest new stake was Illinois Tool Works: 353,400 shares worth $30.9M. The largest sale was Red Hat Inc, an estimated $48.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
- Smith Group Asset Management's largest Q2 2014 buy was Illinois Tool Works: 353,400 shares worth $30.9M.
- Smith Group Asset Management added most to Apple in Q2 2014, an estimated $45.9M increase.
- Smith Group Asset Management's biggest Q2 2014 reduction was Stryker, cutting an estimated $29.6M.
- Smith Group Asset Management fully exited Red Hat Inc in Q2 2014, selling an estimated $48.5M.
- Smith Group Asset Management's ten largest holdings make up 23% of its $2.71B portfolio in Q2 2014.
- Smith Group Asset Management opened 83 new positions and closed 75 in Q2 2014.
- Smith Group Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.71B.
Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.