We are live on
!
Find out more
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
+2.66%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$13.6M
(-0.5%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
459
New
46
Increased
82
Reduced
142
Closed
54
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVD
COVANCE INC.
CVD
|
+$22.9M |
| 2 |
Reinsurance Group of America
RGA
|
+$22.7M |
| 3 |
VeriSign
VRSN
|
+$22M |
| 4 |
Expedia Group
EXPE
|
+$20.9M |
| 5 |
Hormel Foods
HRL
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$30.4M |
| 2 |
L3Harris
LHX
|
+$26.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$23.4M |
| 4 |
Myriad Genetics
MYGN
|
+$18.4M |
| 5 |
US Bancorp
USB
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.38% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SAFM
126
DELISTED
Sanderson Farms Inc
SAFM
| $3.56M | 0.13% |
40,527
-108
| -0.3% | -$10.2K |
2014 Q2
1 quarter
|
|
127
NETSCOUT
NTCT
$2.77B
| $3.54M | 0.13% |
77,243
-260
| -0.3% | -$11.6K |
2014 Q2
1 quarter
|
|
|
PLCM
128
DELISTED
POLYCOM INC
PLCM
| $3.53M | 0.13% |
287,260
+88,341
| +44% | +$1.15M |
2014 Q2
1 quarter
|
|
|
TOWR
129
DELISTED
Tower International, Inc.
TOWR
| $3.51M | 0.13% |
139,345
-449
| -0.3% | -$15.1K |
2013 Q2
5 quarters
|
|
|
LOGM
130
DELISTED
LogMein, Inc.
LOGM
| $3.43M | 0.13% |
74,390
-260
| -0.3% | -$11.2K |
2014 Q1
2 quarters
|
|
131
Unifirst Corp
UNF
$4.78B
| $3.42M | 0.13% |
35,484
-90
| -0.3% | -$8.96K |
2014 Q1
2 quarters
|
|
|
PES
132
DELISTED
Pioneer Energy Services Corp.
PES
| $3.38M | 0.13% |
+241,186
| New | +$3.77M |
2014 Q3
0 quarters
|
|
|
LCI
133
DELISTED
Lannett Company, Inc.
LCI
| $3.36M | 0.12% |
18,400
-63
| -0.3% | -$10.1K |
2013 Q2
5 quarters
|
|
134
Matsons
MATX
$6.97B
| $3.35M | 0.12% |
133,950
+72,540
| +118% | +$1.98M |
2013 Q4
3 quarters
|
|
135
Federal Signal
FSS
$6.85B
| $3.33M | 0.12% |
251,280
-870
| -0.3% | -$12.6K |
2014 Q1
2 quarters
|
|
136
TTEC Holdings
TTEC
$75.9M
| $3.32M | 0.12% |
135,187
-470
| -0.3% | -$12.8K |
2013 Q2
5 quarters
|
|
137
Andersons Inc
ANDE
$2.2B
| $3.22M | 0.12% |
51,222
+50,948
| +18,594% | +$3.1M |
2013 Q2
5 quarters
|
|
|
NSR
138
DELISTED
Neustar Inc
NSR
| $3.22M | 0.12% |
+129,634
| New | +$3.57M |
2014 Q3
0 quarters
|
|
139
Ducommun
DCO
$2.59B
| $3.16M | 0.12% |
+115,320
| New | +$3.22M |
2014 Q3
0 quarters
|
|
140
The Greenbrier Companies
GBX
$1.21B
| $3.15M | 0.12% |
+42,977
| New | +$2.94M |
2014 Q3
0 quarters
|
|
|
IPCC
141
DELISTED
Infinity Property & Casualty C
IPCC
| $3.13M | 0.12% |
48,942
-170
| -0.3% | -$11.3K |
2013 Q3
4 quarters
|
|
142
Dine Brands
DIN
$398M
| $2.98M | 0.11% |
36,525
-87
| -0.2% | -$7.06K |
2013 Q2
5 quarters
|
|
143
Ultra Clean Holdings
UCTT
$2.34B
| $2.9M | 0.11% |
323,990
-1,120
| -0.3% | -$10.4K |
2013 Q4
3 quarters
|
|
144
DELISTED
CIRCOR International, Inc
CIR
| $2.88M | 0.11% |
42,795
-150
| -0.3% | -$10.8K |
2013 Q3
4 quarters
|
|
|
BAS
145
DELISTED
Basis Energy Services, Inc.
BAS
| $2.85M | 0.11% |
231
+78
| +51% | +$1.1M |
2014 Q2
1 quarter
|
|
|
CATM
146
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.77M | 0.1% |
78,706
-270
| -0.3% | -$9.62K |
2013 Q3
4 quarters
|
|
147
LCI Industries
LCII
$2.05B
| $2.67M | 0.1% |
63,259
-201
| -0.3% | -$9.11K |
2014 Q1
2 quarters
|
|
148
Matrix Service
MTRX
$284M
| $2.67M | 0.1% |
110,490
-380
| -0.3% | -$10.6K |
2014 Q1
2 quarters
|
|
|
OWW
149
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.65M | 0.1% |
337,388
-1,170
| -0.3% | -$10K |
2014 Q2
1 quarter
|
|
150
World Acceptance Corp
WRLD
$801M
| $2.61M | 0.1% |
38,611
-130
| -0.3% | -$10.1K |
2013 Q2
5 quarters
|
|
Similar funds
MAMU
PC
RG
DIA
Smith Group Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Smith Group Asset Management held 459 positions worth $2.7B, down 0.5% from $2.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Smith Group Asset Management's Q3 2014 filing shows 46 new, 82 increased, 142 reduced and 54 closed positions. Its largest new stake was COVANCE INC.: 269,945 shares worth $21.3M. The largest sale was Wynn Resorts, an estimated $30.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Smith Group Asset Management's largest Q3 2014 buy was COVANCE INC.: 269,945 shares worth $21.3M.
- Smith Group Asset Management added most to VeriSign in Q3 2014, an estimated $22M increase.
- Smith Group Asset Management's biggest Q3 2014 reduction was L3Harris, cutting an estimated $26.8M.
- Smith Group Asset Management fully exited Wynn Resorts in Q3 2014, selling an estimated $30.4M.
- Smith Group Asset Management's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2014.
- Smith Group Asset Management opened 46 new positions and closed 54 in Q3 2014.
- Smith Group Asset Management's portfolio value fell 0.5% quarter-over-quarter to $2.7B.
Based on Smith Group Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.