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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
+11.38%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$102M
(+4.4%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
478
New
74
Increased
63
Reduced
127
Closed
68
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$33.3M |
| 2 |
VMW
VMware, Inc
VMW
|
+$32.7M |
| 3 |
L3Harris
LHX
|
+$24.1M |
| 4 |
Boeing
BA
|
+$24M |
| 5 |
Rockwell Automation
ROK
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$37.3M |
| 2 |
Cadence Design Systems
CDNS
|
+$36.9M |
| 3 |
Accenture
ACN
|
+$24.6M |
| 4 |
Mattel
MAT
|
+$21.8M |
| 5 |
Ingredion
INGR
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.82% |
| 2 | Technology | 16.34% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 13.89% |
| 5 | Financials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Chemed
CHE
$6.7B
| $2.41M | 0.1% |
33,656
-3,542
| -10% | -$252K |
2013 Q2
1 quarter
|
|
152
DELISTED
CSG Systems International
CSGS
| $2.32M | 0.1% |
92,787
-9,503
| -9% | -$229K |
2013 Q2
1 quarter
|
|
153
DELISTED
Infoblox Inc
BLOX
| $2.22M | 0.09% |
53,083
-5,590
| -10% | -$194K |
2013 Q2
1 quarter
|
|
154
Sturm, Ruger & Co
RGR
$693M
| $2.19M | 0.09% |
34,975
-3,601
| -9% | -$194K |
2013 Q2
1 quarter
|
|
155
BioCryst Pharmaceuticals
BCRX
$1.99B
| $2.14M | 0.09% |
293,596
-8,600
| -3% | -$43.6K |
2013 Q2
1 quarter
|
|
|
AEGN
156
DELISTED
Aegion Corp
AEGN
| $1.99M | 0.08% |
+83,927
| New | +$1.94M |
2013 Q3
0 quarters
|
|
157
Steris
STE
$21.7B
| $1.75M | 0.07% |
40,820
-37,480
| -48% | -$1.63M |
2013 Q2
1 quarter
|
|
158
Magnera Corp
MAGN
$393M
| $1.71M | 0.07% |
4,858
+1,897
| +64% | +$657K |
2013 Q2
1 quarter
|
|
|
ICPT
159
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.7M | 0.07% |
+24,580
| New | +$1.21M |
2013 Q3
0 quarters
|
|
160
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.63M | 0.07% |
47,477
-4,807
| -9% | -$159K |
2013 Q2
1 quarter
|
|
|
ECOL
161
DELISTED
US Ecology, Inc.
ECOL
| $1.57M | 0.07% |
52,275
-32,677
| -38% | -$960K |
2013 Q2
1 quarter
|
|
162
Forrester Research
FORR
$224M
| $1.52M | 0.06% |
41,400
-4,191
| -9% | -$148K |
2013 Q2
1 quarter
|
|
|
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
| $1.45M | 0.06% |
22,161
-2,200
| -9% | -$152K |
2013 Q2
1 quarter
|
|
|
OPLK
164
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.32M | 0.05% |
+70,315
| New | +$1.38M |
2013 Q3
0 quarters
|
|
165
Incyte
INCY
$22.9B
| $1.26M | 0.05% |
32,922
-3,393
| -9% | -$100K |
2013 Q2
1 quarter
|
|
166
Quaker Houghton
KWR
$2.7B
| $1.24M | 0.05% |
+16,928
| New | +$1.15M |
2013 Q3
0 quarters
|
|
167
Hackett Group
HCKT
$281M
| $1.23M | 0.05% |
+172,672
| New | +$1.05M |
2013 Q3
0 quarters
|
|
|
AMAG
168
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.18M | 0.05% |
54,938
-5,690
| -9% | -$134K |
2013 Q2
1 quarter
|
|
|
IPCC
169
DELISTED
Infinity Property & Casualty C
IPCC
| $1.17M | 0.05% |
+18,180
| New | +$1.15M |
2013 Q3
0 quarters
|
|
170
Heartland Express
HTLD
$847M
| $1.17M | 0.05% |
82,689
-8,500
| -9% | -$122K |
2013 Q2
1 quarter
|
|
171
Lexicon Pharmaceuticals
LXRX
$676M
| $1.16M | 0.05% |
69,330
-7,164
| -9% | -$120K |
2013 Q2
1 quarter
|
|
|
OREX
172
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.15M | 0.05% |
18,802
-1,948
| -9% | -$132K |
2013 Q2
1 quarter
|
|
173
DELISTED
Immunogen Inc
IMGN
| $1.14M | 0.05% |
+66,689
| New | +$1.17M |
2013 Q3
0 quarters
|
|
174
US Physical Therapy
USPH
$1.28B
| $1.08M | 0.04% |
34,701
+33,868
| +4,066% | +$1,000K |
2013 Q2
1 quarter
|
|
175
DELISTED
Regulus Therapeutics
RGLS
| $1.08M | 0.04% |
+952
| New | +$1.12M |
2013 Q3
0 quarters
|
|
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Smith Group Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Smith Group Asset Management held 478 positions worth $2.41B, up 4.4% from $2.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Smith Group Asset Management withdrew a net $93.3M in Q3 2013, closing 68 positions and reducing 127 holdings. Its most notable exit was Cadence Design Systems, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Smith Group Asset Management opened a new position in Starbucks worth $35.7M.
- Smith Group Asset Management's largest Q3 2013 buy was Starbucks: 927,010 shares worth $35.7M.
- Smith Group Asset Management added most to VMware, Inc in Q3 2013, an estimated $32.7M increase.
- Smith Group Asset Management's biggest Q3 2013 reduction was Booking.com, cutting an estimated $37.3M.
- Smith Group Asset Management fully exited Cadence Design Systems in Q3 2013, selling an estimated $36.9M.
- Smith Group Asset Management's ten largest holdings make up 20% of its $2.41B portfolio in Q3 2013.
- Smith Group Asset Management opened 74 new positions and closed 68 in Q3 2013.
- Smith Group Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.41B.
Based on Smith Group Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.