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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
+7.48%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$87.3M
Cap. Flow
-$60.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
40
Reduced
117
Closed
75

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.9M
2
GILD icon
Gilead Sciences
GILD
+$45.4M
3
ITW icon
Illinois Tool Works
ITW
+$30.4M
4
EW icon
Edwards Lifesciences
EW
+$29.3M
5
DST
DST Systems Inc.
DST
+$27.8M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$48.5M
2
V icon
Visa
V
+$35.8M
3
MAS icon
Masco
MAS
+$29.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$29.6M
5
SYK icon
Stryker
SYK
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
151
American Coastal Insurance
ACIC
$470M
$2.55M 0.09%
+147,900
New +$2.41M
BAS
152
DELISTED
Basis Energy Services, Inc.
BAS
$2.54M 0.09%
+153
New +$2.32M
PLCM
153
DELISTED
POLYCOM INC
PLCM
$2.49M 0.09%
+198,919
New +$2.52M
SSD icon
154
Simpson Manufacturing
SSD
$8.03B
$2.45M 0.09%
+67,430
New +$2.29M
EVR icon
155
Evercore
EVR
$11.5B
$2.39M 0.09%
41,438
-30,867
-43% -$1.69M
SMP icon
156
Standard Motor Products
SMP
$885M
$2.34M 0.09%
+52,480
New +$2.12M
HLX icon
157
Helix Energy Solutions
HLX
$1.47B
$2.28M 0.08%
86,538
-4,240
-5% -$101K
USPH icon
158
US Physical Therapy
USPH
$1.24B
$2.23M 0.08%
65,242
-3,160
-5% -$102K
STE icon
159
Steris
STE
$23.3B
$2.06M 0.08%
38,547
-1,720
-4% -$88.6K
NTRI
160
DELISTED
NutriSystem, Inc.
NTRI
$1.94M 0.07%
113,610
-3,210
-3% -$51.2K
CRZO
161
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.88M 0.07%
27,147
-1,210
-4% -$70.2K
OUTR
162
DELISTED
OUTERWALL INC
OUTR
$1.86M 0.07%
+31,310
New +$2.12M
VNDA icon
163
Vanda Pharmaceuticals
VNDA
$304M
$1.7M 0.06%
105,111
-4,763
-4% -$63.4K
RXII
164
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.7M 0.06%
+554,080
New +$1.7M
MATX icon
165
Matsons
MATX
$6.24B
$1.65M 0.06%
61,410
-28,520
-32% -$695K
LSCC icon
166
Lattice Semiconductor
LSCC
$18.2B
$1.6M 0.06%
+194,350
New +$1.57M
XOMA
167
DELISTED
Xoma
XOMA
$1.54M 0.06%
+16,822
New +$1.46M
PTLA
168
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.44M 0.05%
+49,170
New +$1.19M
HURN icon
169
Huron Consulting
HURN
$2.42B
$1.41M 0.05%
19,970
-800
-4% -$52.8K
VIRX
170
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.33M 0.05%
971
-45
-4% -$52.2K
AGIO icon
171
Agios Pharmaceuticals
AGIO
$1.95B
$1.32M 0.05%
+28,900
New +$1.18M
SGMO
172
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.3M 0.05%
+85,190
New +$1.23M
LGND icon
173
Ligand Pharmaceuticals
LGND
$6.42B
$1.26M 0.05%
32,363
-1,252
-4% -$50.8K
SWC
174
DELISTED
Stillwater Mining Co
SWC
$1.24M 0.05%
+70,640
New +$1.15M
FOLD
175
DELISTED
Amicus Therapeutics
FOLD
$1.23M 0.05%
368,640
+101,160
+38% +$237K
5 6
7
8 9

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QT
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SCM
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TW
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Smith Group Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Smith Group Asset Management held 488 positions worth $2.71B, up 3.3% from $2.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Smith Group Asset Management's Q2 2014 filing shows 83 new, 40 increased, 117 reduced and 75 closed positions. Its largest new stake was Illinois Tool Works: 353,400 shares worth $30.9M. The largest sale was Red Hat Inc, an estimated $48.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Smith Group Asset Management's largest Q2 2014 buy was Illinois Tool Works: 353,400 shares worth $30.9M.
  • Smith Group Asset Management added most to Apple in Q2 2014, an estimated $45.9M increase.
  • Smith Group Asset Management's biggest Q2 2014 reduction was Stryker, cutting an estimated $29.6M.
  • Smith Group Asset Management fully exited Red Hat Inc in Q2 2014, selling an estimated $48.5M.
  • Smith Group Asset Management's ten largest holdings make up 23% of its $2.71B portfolio in Q2 2014.
  • Smith Group Asset Management opened 83 new positions and closed 75 in Q2 2014.
  • Smith Group Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.71B.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.