We are live on ! Find out more
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
+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
Cap. Flow
-$60.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
40
Reduced
117
Closed
75

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.9M
2
GILD icon
Gilead Sciences
GILD
+$45.4M
3
ITW icon
Illinois Tool Works
ITW
+$30.4M
4
EW icon
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
V icon
Visa
V
+$35.8M
3
MAS icon
Masco
MAS
+$29.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$29.6M
5
SYK icon
Stryker
SYK
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPXC
126
DELISTED
RPX Corporation
RPXC
$3.75M 0.14%
211,473
-9,949
-4% -$165K
FSS icon
127
Federal Signal
FSS
$7.74B
$3.69M 0.14%
252,150
+202,470
+408% +$2.96M
CNC icon
128
Centene
CNC
$32.9B
$3.69M 0.14%
195,292
-9,100
-4% -$156K
ASEI
129
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$3.67M 0.14%
52,715
-2,720
-5% -$182K
LCI
130
DELISTED
Lannett Company, Inc.
LCI
$3.66M 0.14%
18,463
-882
-5% -$139K
MTRX icon
131
Matrix Service
MTRX
$326M
$3.63M 0.13%
110,870
-5,360
-5% -$177K
CHE icon
132
Chemed
CHE
$7.18B
$3.63M 0.13%
38,758
-9,814
-20% -$870K
LOGM
133
DELISTED
LogMein, Inc.
LOGM
$3.48M 0.13%
74,650
+53,270
+249% +$2.3M
NTCT icon
134
NETSCOUT
NTCT
$2.81B
$3.44M 0.13%
+77,503
New +$3.01M
ARUN
135
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.4M 0.13%
193,903
-9,251
-5% -$174K
CIR
136
DELISTED
CIRCOR International, Inc
CIR
$3.31M 0.12%
42,945
-12,460
-22% -$962K
IPCC
137
DELISTED
Infinity Property & Casualty C
IPCC
$3.3M 0.12%
49,112
+7,610
+18% +$498K
LCII icon
138
LCI Industries
LCII
$2.55B
$3.17M 0.12%
63,460
-2,882
-4% -$144K
OME
139
DELISTED
Omega Protein
OME
$3.12M 0.12%
228,370
-10,900
-5% -$142K
OWW
140
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3.01M 0.11%
+338,558
New +$2.62M
IPAR icon
141
Interparfums
IPAR
$3.83B
$2.98M 0.11%
100,740
-4,640
-4% -$148K
WRLD icon
142
World Acceptance Corp
WRLD
$871M
$2.94M 0.11%
38,741
-2,003
-5% -$156K
UCTT
143
Ultra Clean Holdings
UCTT
$3.72B
$2.94M 0.11%
325,110
-15,250
-4% -$146K
DIN icon
144
Dine Brands
DIN
$453M
$2.91M 0.11%
36,612
-1,884
-5% -$149K
MMS icon
145
Maximus
MMS
$2.9B
$2.9M 0.11%
67,310
-2,930
-4% -$126K
MOH icon
146
Molina Healthcare
MOH
$10.4B
$2.88M 0.11%
+64,620
New +$2.62M
CAKE icon
147
Cheesecake Factory
CAKE
$5.53B
$2.83M 0.1%
60,911
-2,720
-4% -$125K
SAVE
148
DELISTED
Spirit Airlines, Inc.
SAVE
$2.81M 0.1%
44,464
-2,203
-5% -$130K
CATM
149
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.69M 0.1%
78,976
-3,879
-5% -$130K
EXPO icon
150
Exponent
EXPO
$3.28B
$2.63M 0.1%
141,680
-60,640
-30% -$1.08M
4 5
6
7 8

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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 15% 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.