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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
+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
(+3.3%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
40
Reduced
117
Closed
75
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.9M |
| 2 |
Gilead Sciences
GILD
|
+$45.4M |
| 3 |
Illinois Tool Works
ITW
|
+$30.4M |
| 4 |
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 |
Visa
V
|
+$35.8M |
| 3 |
Masco
MAS
|
+$29.9M |
| 4 |
Keurig Dr Pepper
KDP
|
+$29.6M |
| 5 |
Stryker
SYK
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
American Coastal Insurance
ACIC
$518M
| $2.55M | 0.09% |
+147,900
| New | +$2.41M |
2014 Q2
0 quarters
|
|
|
BAS
152
DELISTED
Basis Energy Services, Inc.
BAS
| $2.54M | 0.09% |
+153
| New | +$2.32M |
2014 Q2
0 quarters
|
|
|
PLCM
153
DELISTED
POLYCOM INC
PLCM
| $2.49M | 0.09% |
+198,919
| New | +$2.52M |
2014 Q2
0 quarters
|
|
154
Simpson Manufacturing
SSD
$7.18B
| $2.45M | 0.09% |
+67,430
| New | +$2.29M |
2014 Q2
0 quarters
|
|
155
Evercore
EVR
$9.87B
| $2.39M | 0.09% |
41,438
-30,867
| -43% | -$1.69M |
2013 Q2
4 quarters
|
|
156
Standard Motor Products
SMP
$830M
| $2.34M | 0.09% |
+52,480
| New | +$2.12M |
2014 Q2
0 quarters
|
|
157
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $2.28M | 0.08% |
86,538
-4,240
| -5% | -$101K |
2014 Q1
1 quarter
|
|
158
US Physical Therapy
USPH
$1.28B
| $2.23M | 0.08% |
65,242
-3,160
| -5% | -$102K |
2013 Q2
4 quarters
|
|
159
Steris
STE
$21.9B
| $2.06M | 0.08% |
38,547
-1,720
| -4% | -$88.6K |
2013 Q2
4 quarters
|
|
|
NTRI
160
DELISTED
NutriSystem, Inc.
NTRI
| $1.94M | 0.07% |
113,610
-3,210
| -3% | -$51.2K |
2013 Q4
2 quarters
|
|
|
CRZO
161
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.88M | 0.07% |
27,147
-1,210
| -4% | -$70.2K |
2013 Q3
3 quarters
|
|
|
OUTR
162
DELISTED
OUTERWALL INC
OUTR
| $1.86M | 0.07% |
+31,310
| New | +$2.12M |
2014 Q2
0 quarters
|
|
163
Vanda Pharmaceuticals
VNDA
$256M
| $1.7M | 0.06% |
105,111
-4,763
| -4% | -$63.4K |
2013 Q4
2 quarters
|
|
|
RXII
164
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.7M | 0.06% |
+554,080
| New | +$1.7M |
2014 Q2
0 quarters
|
|
165
Matsons
MATX
$7.08B
| $1.65M | 0.06% |
61,410
-28,520
| -32% | -$695K |
2013 Q4
2 quarters
|
|
166
Lattice Semiconductor
LSCC
$15.2B
| $1.6M | 0.06% |
+194,350
| New | +$1.57M |
2014 Q2
0 quarters
|
|
167
DELISTED
Xoma
XOMA
| $1.54M | 0.06% |
+16,822
| New | +$1.46M |
2014 Q2
0 quarters
|
|
|
PTLA
168
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.44M | 0.05% |
+49,170
| New | +$1.19M |
2014 Q2
0 quarters
|
|
169
Huron Consulting
HURN
$2.79B
| $1.41M | 0.05% |
19,970
-800
| -4% | -$52.8K |
2014 Q1
1 quarter
|
|
170
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.33M | 0.05% |
971
-45
| -4% | -$52.2K |
2013 Q2
4 quarters
|
|
171
Agios Pharmaceuticals
AGIO
$1.93B
| $1.32M | 0.05% |
+28,900
| New | +$1.18M |
2014 Q2
0 quarters
|
|
172
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.3M | 0.05% |
+85,190
| New | +$1.23M |
2014 Q2
0 quarters
|
|
173
Ligand Pharmaceuticals
LGND
$5.95B
| $1.26M | 0.05% |
32,363
-1,252
| -4% | -$50.8K |
2013 Q4
2 quarters
|
|
|
SWC
174
DELISTED
Stillwater Mining Co
SWC
| $1.24M | 0.05% |
+70,640
| New | +$1.15M |
2014 Q2
0 quarters
|
|
175
DELISTED
Amicus Therapeutics
FOLD
| $1.23M | 0.05% |
368,640
+101,160
| +38% | +$237K |
2014 Q1
1 quarter
|
|
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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 16% 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.