We are live on
!
Find out more
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
+2.66%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$13.6M
(-0.5%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
459
New
46
Increased
82
Reduced
142
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVD
COVANCE INC.
CVD
|
+$22.9M |
| 2 |
Reinsurance Group of America
RGA
|
+$22.7M |
| 3 |
VeriSign
VRSN
|
+$22M |
| 4 |
Expedia Group
EXPE
|
+$20.9M |
| 5 |
Hormel Foods
HRL
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$30.4M |
| 2 |
L3Harris
LHX
|
+$26.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$23.4M |
| 4 |
Myriad Genetics
MYGN
|
+$18.4M |
| 5 |
US Bancorp
USB
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exponent
EXPO
$3.28B
| $2.5M | 0.09% |
141,276
-404
| -0.3% | -$7.42K |
|
152
US Physical Therapy
USPH
$1.24B
| $2.3M | 0.09% |
65,022
-220
| -0.3% | -$7.78K |
|
153
American Coastal Insurance
ACIC
$470M
| $2.21M | 0.08% |
147,390
-510
| -0.3% | -$8.03K |
|
|
FOLD
154
DELISTED
Amicus Therapeutics
FOLD
| $2.19M | 0.08% |
367,370
-1,270
| -0.3% | -$6.65K |
|
155
Universal Electronics
UEIC
$71.6M
| $2.18M | 0.08% |
44,113
+43,250
| +5,012% | +$2.23M |
|
|
IGTE
156
DELISTED
IGATE CORPORATION
IGTE
| $2.15M | 0.08% |
58,607
-65,523
| -53% | -$2.44M |
|
157
Maximus
MMS
$2.9B
| $2.09M | 0.08% |
52,040
-15,270
| -23% | -$632K |
|
158
Evercore
EVR
$11.5B
| $1.94M | 0.07% |
41,288
-150
| -0.4% | -$7.77K |
|
159
Standard Motor Products
SMP
$885M
| $1.8M | 0.07% |
52,326
-154
| -0.3% | -$5.95K |
|
160
Agios Pharmaceuticals
AGIO
$1.95B
| $1.77M | 0.07% |
28,840
-60
| -0.2% | -$2.59K |
|
|
DTSI
161
DELISTED
DTS, Inc.
DTSI
| $1.76M | 0.07% |
69,820
+67,730
| +3,241% | +$1.45M |
|
|
NTRI
162
DELISTED
NutriSystem, Inc.
NTRI
| $1.74M | 0.06% |
113,230
-380
| -0.3% | -$6.31K |
|
163
Lattice Semiconductor
LSCC
$18.2B
| $1.47M | 0.05% |
195,949
+1,599
| +0.8% | +$12K |
|
|
CRZO
164
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.47M | 0.05% |
27,264
+117
| +0.4% | +$7.15K |
|
|
VIRX
165
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.45M | 0.05% |
967
-4
| -0.4% | -$5.79K |
|
166
Molina Healthcare
MOH
$10.4B
| $1.44M | 0.05% |
34,000
-30,620
| -47% | -$1.36M |
|
167
Steris
STE
$23.3B
| $1.43M | 0.05% |
26,477
-12,070
| -31% | -$656K |
|
|
XOMA
168
DELISTED
Xoma
XOMA
| $1.41M | 0.05% |
16,764
-58
| -0.3% | -$4.95K |
|
|
ISEE
169
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.23M | 0.05% |
+31,510
| New | +$1.24M |
|
170
Huron Consulting
HURN
$2.42B
| $1.21M | 0.05% |
19,900
-70
| -0.4% | -$4.47K |
|
|
RXII
171
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.14M | 0.04% |
552,160
-1,920
| -0.3% | -$3.95K |
|
|
IMGN
172
DELISTED
Immunogen Inc
IMGN
| $1.14M | 0.04% |
+107,270
| New | +$1.21M |
|
173
Quaker Houghton
KWR
$2.96B
| $1.12M | 0.04% |
15,605
-50
| -0.3% | -$3.74K |
|
174
Vanda Pharmaceuticals
VNDA
$304M
| $1.09M | 0.04% |
104,761
-350
| -0.3% | -$4.59K |
|
|
SWC
175
DELISTED
Stillwater Mining Co
SWC
| $1.06M | 0.04% |
70,400
-240
| -0.3% | -$4.31K |
|
Similar funds
M
GWM
QT
SCM
TW
KFA
SG
FFA
Smith Group Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Smith Group Asset Management held 459 positions worth $2.7B, down 0.5% from $2.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Smith Group Asset Management's Q3 2014 filing shows 46 new, 82 increased, 142 reduced and 54 closed positions. Its largest new stake was COVANCE INC.: 269,945 shares worth $21.3M. The largest sale was Wynn Resorts, an estimated $30.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Smith Group Asset Management's largest Q3 2014 buy was COVANCE INC.: 269,945 shares worth $21.3M.
- Smith Group Asset Management added most to VeriSign in Q3 2014, an estimated $22M increase.
- Smith Group Asset Management's biggest Q3 2014 reduction was L3Harris, cutting an estimated $26.8M.
- Smith Group Asset Management fully exited Wynn Resorts in Q3 2014, selling an estimated $30.4M.
- Smith Group Asset Management's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2014.
- Smith Group Asset Management opened 46 new positions and closed 54 in Q3 2014.
- Smith Group Asset Management's portfolio value fell 0.5% quarter-over-quarter to $2.7B.
Based on Smith Group Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.