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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
+13.94%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$225M
Cap. Flow
-$43.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
21.11%
Holding
476
New
66
Increased
37
Reduced
127
Closed
88

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.4M
2
ADM icon
Archer Daniels Midland
ADM
+$26.7M
3
OPLN
Openlane
OPLN
+$26.1M
4
IEX icon
IDEX
IEX
+$24.3M
5
HII icon
Huntington Ingalls Industries
HII
+$24M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$51.5M
2
COST icon
Costco
COST
+$37.9M
3
HON icon
Honeywell
HON
+$26.6M
4
COO icon
Cooper Companies
COO
+$26.1M
5
GAP
The Gap Inc
GAP
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Technology 15.32%
3 Healthcare 14.38%
4 Industrials 13.22%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
151
DELISTED
Lannett Company, Inc.
LCI
$2.65M 0.1%
20,046
+19,552
+3,958% +$2.07M
CHE icon
152
Chemed
CHE
$7.18B
$2.56M 0.1%
33,461
-195
-0.6% -$14.4K
RGR icon
153
Sturm, Ruger & Co
RGR
$594M
$2.55M 0.1%
34,844
-131
-0.4% -$9.24K
USPH icon
154
US Physical Therapy
USPH
$1.24B
$2.43M 0.09%
69,003
+34,302
+99% +$1.12M
REGI
155
DELISTED
Renewable Energy Group, Inc.
REGI
$2.43M 0.09%
211,691
-1,164
-0.5% -$14.3K
BCRX icon
156
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.22M 0.08%
291,983
-1,613
-0.5% -$10.2K
SAVE
157
DELISTED
Spirit Airlines, Inc.
SAVE
$2.15M 0.08%
47,221
-256
-0.5% -$10.9K
SCOR icon
158
Comscore
SCOR
$106M
$2.08M 0.08%
3,639
-2,224
-38% -$1.22M
GTS
159
DELISTED
Triple-S Management Corporation
GTS
$1.96M 0.07%
+106,116
New +$1.9M
STE icon
160
Steris
STE
$23.3B
$1.95M 0.07%
40,584
-236
-0.6% -$10.8K
NTRI
161
DELISTED
NutriSystem, Inc.
NTRI
$1.94M 0.07%
+118,074
New +$2.07M
ECOL
162
DELISTED
US Ecology, Inc.
ECOL
$1.93M 0.07%
51,940
-335
-0.6% -$11.6K
AXAS
163
DELISTED
Abraxas Petroleum Corp
AXAS
$1.78M 0.07%
27,265
+27,018
+10,938% +$1.75M
MAGN
164
Magnera Corp
MAGN
$466M
$1.73M 0.07%
4,823
-35
-0.7% -$12.4K
ICPT
165
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.67M 0.06%
24,455
-125
-0.5% -$7.22K
NUVA
166
DELISTED
NuVasive, Inc.
NUVA
$1.5M 0.06%
+46,453
New +$1.4M
OREX
167
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.44M 0.05%
25,553
+6,751
+36% +$379K
VSTM icon
168
Verastem
VSTM
$615M
$1.42M 0.05%
+10,398
New +$1.37M
CYTK icon
169
Cytokinetics
CYTK
$10.5B
$1.38M 0.05%
212,669
+71,547
+51% +$470K
VNDA icon
170
Vanda Pharmaceuticals
VNDA
$304M
$1.37M 0.05%
+110,523
New +$1.11M
ACHV icon
171
Achieve Life Sciences
ACHV
$685M
$1.35M 0.05%
+74
New +$1.3M
AMAG
172
DELISTED
AMAG Pharmaceuticals
AMAG
$1.33M 0.05%
54,850
-88
-0.2% -$2.07K
IPCC
173
DELISTED
Infinity Property & Casualty C
IPCC
$1.3M 0.05%
18,072
-108
-0.6% -$7.38K
KWR icon
174
Quaker Houghton
KWR
$2.96B
$1.3M 0.05%
16,813
-115
-0.7% -$8.84K
AORT icon
175
Artivion
AORT
$1.28B
$1.12M 0.04%
101,136
-573
-0.6% -$5.39K
5 6
7
8 9

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Smith Group Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Smith Group Asset Management held 476 positions worth $2.64B, up 9.3% from $2.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Smith Group Asset Management's Q4 2013 filing shows 66 new, 37 increased, 127 reduced and 88 closed positions. Its largest new stake was Archer Daniels Midland: 660,900 shares worth $28.7M. The largest sale was NetApp, an estimated $51.5M.

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.

  • Smith Group Asset Management's largest Q4 2013 buy was Archer Daniels Midland: 660,900 shares worth $28.7M.
  • Smith Group Asset Management added most to Apple in Q4 2013, an estimated $41.4M increase.
  • Smith Group Asset Management's biggest Q4 2013 reduction was NetApp, cutting an estimated $51.5M.
  • Smith Group Asset Management fully exited Costco in Q4 2013, selling an estimated $37.9M.
  • Smith Group Asset Management's ten largest holdings make up 21% of its $2.64B portfolio in Q4 2013.
  • Smith Group Asset Management opened 66 new positions and closed 88 in Q4 2013.
  • Smith Group Asset Management's portfolio value rose 9.3% quarter-over-quarter to $2.64B.

Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.