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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
+11.38%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$102M
Cap. Flow
-$93.3M
Cap. Flow %
-3.87%
Top 10 Hldgs %
20.43%
Holding
478
New
74
Increased
63
Reduced
127
Closed
68

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$33.3M
2
VMW
VMware, Inc
VMW
+$32.7M
3
LHX icon
L3Harris
LHX
+$24.1M
4
BA icon
Boeing
BA
+$24M
5
ROK icon
Rockwell Automation
ROK
+$22.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.3M
2
CDNS icon
Cadence Design Systems
CDNS
+$36.9M
3
ACN icon
Accenture
ACN
+$24.6M
4
MAT icon
Mattel
MAT
+$21.8M
5
INGR icon
Ingredion
INGR
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.79%
2 Technology 15.6%
3 Healthcare 14.28%
4 Industrials 13.77%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRX
176
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.07M 0.04%
1,027
-107
-9% -$114K
CYTK icon
177
Cytokinetics
CYTK
$10.5B
$1.07M 0.04%
+141,122
New +$1.51M
AMWD
178
DELISTED
American Woodmark
AMWD
$983K 0.04%
28,377
-2,894
-9% -$104K
MTEM
179
DELISTED
Molecular Templates, Inc.
MTEM
$945K 0.04%
+1,232
New +$1.01M
ANK
180
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$924K 0.04%
17,716
-14,795
-46% -$772K
PGNX
181
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$923K 0.04%
183,820
-19,000
-9% -$103K
COKE icon
182
Coca-Cola Consolidated
COKE
$12.4B
$802K 0.03%
128,180
-14,000
-10% -$89.1K
DPZ icon
183
Domino's
DPZ
$11.5B
$728K 0.03%
10,710
-1,200
-10% -$75.8K
AORT icon
184
Artivion
AORT
$1.28B
$712K 0.03%
101,709
-10,691
-10% -$72.4K
HCI icon
185
HCI Group
HCI
$2.36B
$650K 0.03%
+15,916
New +$551K
MACK
186
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$626K 0.03%
21,001
+2,590
+14% +$90.6K
AZPN
187
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$591K 0.02%
17,103
-1,795
-9% -$62K
TOWR
188
DELISTED
Tower International, Inc.
TOWR
$590K 0.02%
29,537
-2,893
-9% -$61.5K
PDLI
189
DELISTED
PDL BioPharma, Inc.
PDLI
$588K 0.02%
73,727
-7,600
-9% -$61.1K
NAVG
190
DELISTED
Navigators Group Inc
NAVG
$587K 0.02%
20,338
-2,200
-10% -$63.3K
EME icon
191
Emcor
EME
$35.7B
$581K 0.02%
14,848
-582
-4% -$23.6K
MLI icon
192
Mueller Industries
MLI
$15.2B
$551K 0.02%
79,112
-8,800
-10% -$60.6K
XCO
193
DELISTED
Exco Resources
XCO
$523K 0.02%
+5,235
New +$602K
CBI
194
DELISTED
Chicago Bridge & Iron Nv
CBI
$292K 0.01%
4,308
– –
SONY icon
195
Sony
SONY
$140B
$285K 0.01%
66,255
-10,075
-13% -$42.7K
SMFG icon
196
Sumitomo Mitsui Financial
SMFG
$161B
$284K 0.01%
29,147
– –
NBIS
197
Nebius Group N.V.
NBIS
$46.7B
$279K 0.01%
7,658
– –
CPA icon
198
Copa Holdings
CPA
$5.58B
$269K 0.01%
1,940
-201
-9% -$27.6K
ICLR icon
199
Icon
ICLR
$12.8B
$268K 0.01%
6,549
– –
BT
200
DELISTED
BT Group plc (ADR)
BT
$267K 0.01%
9,652
-1,412
-13% -$36.8K
6 7
8
9 10

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Smith Group Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Smith Group Asset Management held 478 positions worth $2.41B, up 4.4% from $2.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Group Asset Management withdrew a net $93.3M in Q3 2013, closing 68 positions and reducing 127 holdings. Its most notable exit was Cadence Design Systems, an estimated $36.9M position sold in full.

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.

Against the trend, Smith Group Asset Management opened a new position in Starbucks worth $35.7M.

  • Smith Group Asset Management's largest Q3 2013 buy was Starbucks: 927,010 shares worth $35.7M.
  • Smith Group Asset Management added most to VMware, Inc in Q3 2013, an estimated $32.7M increase.
  • Smith Group Asset Management's biggest Q3 2013 reduction was Booking.com, cutting an estimated $37.3M.
  • Smith Group Asset Management fully exited Cadence Design Systems in Q3 2013, selling an estimated $36.9M.
  • Smith Group Asset Management's ten largest holdings make up 20% of its $2.41B portfolio in Q3 2013.
  • Smith Group Asset Management opened 74 new positions and closed 68 in Q3 2013.
  • Smith Group Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.41B.

Based on Smith Group Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.