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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
+3.6%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$14.7M
Cap. Flow
-$69.5M
Cap. Flow %
-2.65%
Top 10 Hldgs %
19.55%
Holding
459
New
71
Increased
21
Reduced
174
Closed
54

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$52.9M
2
UNP icon
Union Pacific
UNP
+$34.3M
3
SYK icon
Stryker
SYK
+$28.8M
4
FFIV icon
F5
FFIV
+$28.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.4M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$47.2M
2
CVS icon
CVS Health
CVS
+$31M
3
AAPL icon
Apple
AAPL
+$28.8M
4
VZ icon
Verizon
VZ
+$26.7M
5
VMW
VMware, Inc
VMW
+$26.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.54%
2 Technology 15.03%
3 Consumer Discretionary 14.19%
4 Healthcare 13.76%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
151
Bed Bath & Beyond
BBBY
$423M
$2.61M 0.1%
176,318
-1,734
-1% -$29.7K
CBRL icon
152
Cracker Barrel
CBRL
$1.25B
$2.5M 0.1%
25,686
-312
-1% -$31.5K
USPH icon
153
US Physical Therapy
USPH
$1.24B
$2.37M 0.09%
68,402
-601
-0.9% -$19.9K
FIX icon
154
Comfort Systems
FIX
$58.9B
$2.32M 0.09%
152,151
-1,556
-1% -$26.6K
MATX icon
155
Matsons
MATX
$6.24B
$2.22M 0.08%
89,930
-29,947
-25% -$739K
FOE
156
DELISTED
Ferro Corporation
FOE
$2.22M 0.08%
162,390
-74,660
-31% -$990K
LZB icon
157
La-Z-Boy
LZB
$1.66B
$2.12M 0.08%
78,172
+77,541
+12,289% +$2.12M
HLX icon
158
Helix Energy Solutions
HLX
$1.47B
$2.09M 0.08%
+90,778
New +$2.02M
GTIV
159
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$2.05M 0.08%
225,080
-80,977
-26% -$856K
CYTK icon
160
Cytokinetics
CYTK
$10.5B
$2M 0.08%
210,458
-2,211
-1% -$20K
STE icon
161
Steris
STE
$23.3B
$1.92M 0.07%
40,267
-317
-0.8% -$14.8K
ACHV icon
162
Achieve Life Sciences
ACHV
$685M
$1.89M 0.07%
73
-1
-1% -$24.6K
VNDA icon
163
Vanda Pharmaceuticals
VNDA
$304M
$1.78M 0.07%
109,874
-649
-0.6% -$9.23K
NUVA
164
DELISTED
NuVasive, Inc.
NUVA
$1.76M 0.07%
45,905
-548
-1% -$20.1K
NTRI
165
DELISTED
NutriSystem, Inc.
NTRI
$1.76M 0.07%
116,820
-1,254
-1% -$19.1K
MAGN
166
Magnera Corp
MAGN
$466M
$1.69M 0.06%
4,768
-55
-1% -$20.8K
GTS
167
DELISTED
Triple-S Management Corporation
GTS
$1.61M 0.06%
104,964
-1,152
-1% -$19.2K
CRZO
168
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.52M 0.06%
28,357
-57,605
-67% -$2.64M
LGND icon
169
Ligand Pharmaceuticals
LGND
$6.42B
$1.41M 0.05%
33,615
-264
-0.8% -$11K
VIRX
170
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.41M 0.05%
1,016
-6
-0.6% -$6.98K
KERX
171
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.4M 0.05%
+82,100
New +$1.24M
TGTX icon
172
TG Therapeutics
TGTX
$7.52B
$1.34M 0.05%
194,701
-1,983
-1% -$11.7K
VSTM icon
173
Verastem
VSTM
$615M
$1.33M 0.05%
10,296
-102
-1% -$16.3K
EBS icon
174
Emergent Biosolutions
EBS
$229M
$1.33M 0.05%
+52,614
New +$1.33M
HURN icon
175
Huron Consulting
HURN
$2.42B
$1.32M 0.05%
+20,770
New +$1.35M
5 6
7
8 9

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Smith Group Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Smith Group Asset Management held 459 positions worth $2.62B, down 0.56% from $2.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Group Asset Management's Q1 2014 filing shows 71 new, 21 increased, 174 reduced and 54 closed positions. Its largest new stake was Red Hat Inc: 917,606 shares worth $48.5M. The largest sale was ResMed, an estimated $47.2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Smith Group Asset Management's largest Q1 2014 buy was Red Hat Inc: 917,606 shares worth $48.5M.
  • Smith Group Asset Management added most to Amdocs in Q1 2014, an estimated $19.3M increase.
  • Smith Group Asset Management's biggest Q1 2014 reduction was Apple, cutting an estimated $28.8M.
  • Smith Group Asset Management fully exited ResMed in Q1 2014, selling an estimated $47.2M.
  • Smith Group Asset Management's ten largest holdings make up 20% of its $2.62B portfolio in Q1 2014.
  • Smith Group Asset Management opened 71 new positions and closed 54 in Q1 2014.
  • Smith Group Asset Management's portfolio value fell 0.56% quarter-over-quarter to $2.62B.

Based on Smith Group Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.