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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
+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
Cap. Flow
-$93.3M
Cap. Flow %
-3.87%
Top 10 Hldgs %
20.43%
Holding
478
New
74
Increased
63
Reduced
127
Closed
68

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$33.3M
2
VMW
VMware, Inc
VMW
+$32.7M
3
LHX icon
L3Harris
LHX
+$24.1M
4
BA icon
Boeing
BA
+$24M
5
ROK icon
Rockwell Automation
ROK
+$22.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.3M
2
CDNS icon
Cadence Design Systems
CDNS
+$36.9M
3
ACN icon
Accenture
ACN
+$24.6M
4
MAT icon
Mattel
MAT
+$21.8M
5
INGR icon
Ingredion
INGR
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.79%
2 Technology 15.6%
3 Healthcare 14.28%
4 Industrials 13.77%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
151
Chemed
CHE
$7.18B
$2.41M 0.1%
33,656
-3,542
-10% -$252K
CSGS
152
DELISTED
CSG Systems International
CSGS
$2.32M 0.1%
92,787
-9,503
-9% -$229K
BLOX
153
DELISTED
Infoblox Inc
BLOX
$2.22M 0.09%
53,083
-5,590
-10% -$194K
RGR icon
154
Sturm, Ruger & Co
RGR
$594M
$2.19M 0.09%
34,975
-3,601
-9% -$194K
BCRX icon
155
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.14M 0.09%
293,596
-8,600
-3% -$43.6K
AEGN
156
DELISTED
Aegion Corp
AEGN
$1.99M 0.08%
+83,927
New +$1.94M
STE icon
157
Steris
STE
$23.3B
$1.75M 0.07%
40,820
-37,480
-48% -$1.63M
MAGN
158
Magnera Corp
MAGN
$466M
$1.71M 0.07%
4,858
+1,897
+64% +$657K
ICPT
159
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.7M 0.07%
+24,580
New +$1.21M
SAVE
160
DELISTED
Spirit Airlines, Inc.
SAVE
$1.63M 0.07%
47,477
-4,807
-9% -$159K
ECOL
161
DELISTED
US Ecology, Inc.
ECOL
$1.57M 0.07%
52,275
-32,677
-38% -$960K
FORR icon
162
Forrester Research
FORR
$221M
$1.52M 0.06%
41,400
-4,191
-9% -$148K
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
$1.45M 0.06%
22,161
-2,200
-9% -$152K
OPLK
164
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$1.32M 0.05%
+70,315
New +$1.38M
INCY icon
165
Incyte
INCY
$24.6B
$1.26M 0.05%
32,922
-3,393
-9% -$100K
KWR icon
166
Quaker Houghton
KWR
$2.96B
$1.24M 0.05%
+16,928
New +$1.15M
HCKT icon
167
Hackett Group
HCKT
$279M
$1.23M 0.05%
+172,672
New +$1.05M
AMAG
168
DELISTED
AMAG Pharmaceuticals
AMAG
$1.18M 0.05%
54,938
-5,690
-9% -$134K
IPCC
169
DELISTED
Infinity Property & Casualty C
IPCC
$1.17M 0.05%
+18,180
New +$1.15M
HTLD icon
170
Heartland Express
HTLD
$911M
$1.17M 0.05%
82,689
-8,500
-9% -$122K
LXRX icon
171
Lexicon Pharmaceuticals
LXRX
$1.07B
$1.16M 0.05%
69,330
-7,164
-9% -$120K
OREX
172
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.15M 0.05%
18,802
-1,948
-9% -$132K
IMGN
173
DELISTED
Immunogen Inc
IMGN
$1.14M 0.05%
+66,689
New +$1.17M
USPH icon
174
US Physical Therapy
USPH
$1.24B
$1.08M 0.04%
34,701
+33,868
+4,066% +$1,000K
RGLS
175
DELISTED
Regulus Therapeutics
RGLS
$1.08M 0.04%
+952
New +$1.12M
5 6
7
8 9

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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.