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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
+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
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 | 17.35% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
126
DELISTED
Sanderson Farms Inc
SAFM
| $3.56M | 0.13% |
40,527
-108
| -0.3% | -$10.2K |
|
127
NETSCOUT
NTCT
$2.81B
| $3.54M | 0.13% |
77,243
-260
| -0.3% | -$11.6K |
|
|
PLCM
128
DELISTED
POLYCOM INC
PLCM
| $3.53M | 0.13% |
287,260
+88,341
| +44% | +$1.15M |
|
|
TOWR
129
DELISTED
Tower International, Inc.
TOWR
| $3.51M | 0.13% |
139,345
-449
| -0.3% | -$15.1K |
|
|
LOGM
130
DELISTED
LogMein, Inc.
LOGM
| $3.43M | 0.13% |
74,390
-260
| -0.3% | -$11.2K |
|
131
Unifirst Corp
UNF
$5.24B
| $3.42M | 0.13% |
35,484
-90
| -0.3% | -$8.96K |
|
|
PES
132
DELISTED
Pioneer Energy Services Corp.
PES
| $3.38M | 0.13% |
+241,186
| New | +$3.77M |
|
|
LCI
133
DELISTED
Lannett Company, Inc.
LCI
| $3.36M | 0.12% |
18,400
-63
| -0.3% | -$10.1K |
|
134
Matsons
MATX
$6.24B
| $3.35M | 0.12% |
133,950
+72,540
| +118% | +$1.98M |
|
135
Federal Signal
FSS
$7.74B
| $3.33M | 0.12% |
251,280
-870
| -0.3% | -$12.6K |
|
136
TTEC Holdings
TTEC
$113M
| $3.32M | 0.12% |
135,187
-470
| -0.3% | -$12.8K |
|
137
Andersons Inc
ANDE
$2.23B
| $3.22M | 0.12% |
51,222
+50,948
| +18,594% | +$3.1M |
|
|
NSR
138
DELISTED
Neustar Inc
NSR
| $3.22M | 0.12% |
+129,634
| New | +$3.57M |
|
139
Ducommun
DCO
$2.94B
| $3.16M | 0.12% |
+115,320
| New | +$3.22M |
|
140
The Greenbrier Companies
GBX
$1.43B
| $3.15M | 0.12% |
+42,977
| New | +$2.94M |
|
|
IPCC
141
DELISTED
Infinity Property & Casualty C
IPCC
| $3.13M | 0.12% |
48,942
-170
| -0.3% | -$11.3K |
|
142
Dine Brands
DIN
$453M
| $2.98M | 0.11% |
36,525
-87
| -0.2% | -$7.06K |
|
|
UCTT
143
Ultra Clean Holdings
UCTT
$3.72B
| $2.9M | 0.11% |
323,990
-1,120
| -0.3% | -$10.4K |
|
|
CIR
144
DELISTED
CIRCOR International, Inc
CIR
| $2.88M | 0.11% |
42,795
-150
| -0.3% | -$10.8K |
|
|
BAS
145
DELISTED
Basis Energy Services, Inc.
BAS
| $2.85M | 0.11% |
231
+78
| +51% | +$1.1M |
|
|
CATM
146
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.77M | 0.1% |
78,706
-270
| -0.3% | -$9.62K |
|
147
LCI Industries
LCII
$2.55B
| $2.67M | 0.1% |
63,259
-201
| -0.3% | -$9.11K |
|
148
Matrix Service
MTRX
$326M
| $2.67M | 0.1% |
110,490
-380
| -0.3% | -$10.6K |
|
|
OWW
149
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.65M | 0.1% |
337,388
-1,170
| -0.3% | -$10K |
|
150
World Acceptance Corp
WRLD
$871M
| $2.61M | 0.1% |
38,611
-130
| -0.3% | -$10.1K |
|
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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.