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
+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
(-0.56%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
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 |
Union Pacific
UNP
|
+$34.3M |
| 3 |
Stryker
SYK
|
+$28.8M |
| 4 |
F5
FFIV
|
+$28.2M |
| 5 |
Keurig Dr Pepper
KDP
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$47.2M |
| 2 |
CVS Health
CVS
|
+$31M |
| 3 |
Apple
AAPL
|
+$28.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Quaker Houghton
KWR
$2.96B
| $1.31M | 0.05% |
16,665
-148
| -0.9% | -$11K |
|
|
RCPT
177
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.25M | 0.05% |
+29,910
| New | +$1.29M |
|
178
Adtran
ADTN
$622M
| $1.13M | 0.04% |
+46,170
| New | +$1.19M |
|
179
Insmed
INSM
$29.4B
| $1.09M | 0.04% |
+57,210
| New | +$1.09M |
|
180
Coca-Cola Consolidated
COKE
$12.4B
| $1.08M | 0.04% |
126,700
-1,410
| -1% | -$10.8K |
|
|
TTPH
181
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.03M | 0.04% |
+4,709
| New | +$1.31M |
|
|
CNSL
182
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $966K | 0.04% |
+48,280
| New | +$939K |
|
|
LOGM
183
DELISTED
LogMein, Inc.
LOGM
| $960K | 0.04% |
+21,380
| New | +$823K |
|
|
MTEM
184
DELISTED
Molecular Templates, Inc.
MTEM
| $953K | 0.04% |
1,213
-12
| -1% | -$9.74K |
|
185
Celldex Therapeutics
CLDX
$3.37B
| $901K | 0.03% |
+3,399
| New | +$1.3M |
|
186
Domino's
DPZ
$11.5B
| $814K | 0.03% |
10,574
-130
| -1% | -$9.58K |
|
187
Clearwater Paper
CLW
$368M
| $793K | 0.03% |
+12,650
| New | +$753K |
|
188
FerroAtlántica
GSM
$865M
| $750K | 0.03% |
36,030
-410
| -1% | -$7.78K |
|
189
Federal Signal
FSS
$7.74B
| $740K | 0.03% |
+49,680
| New | +$675K |
|
|
AZPN
190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $735K | 0.03% |
17,349
-248
| -1% | -$10.5K |
|
191
Alaunos Therapeutics
TCRT
$4.84M
| $699K | 0.03% |
+1,018
| New | +$682K |
|
|
NAVG
192
DELISTED
Navigators Group Inc
NAVG
| $684K | 0.03% |
22,286
+1,146
| +5% | +$34.9K |
|
|
CSGS
193
DELISTED
CSG Systems International
CSGS
| $638K | 0.02% |
24,486
-67,723
| -73% | -$1.91M |
|
194
HCI Group
HCI
$2.36B
| $570K | 0.02% |
15,661
-146
| -0.9% | -$6.4K |
|
|
FOLD
195
DELISTED
Amicus Therapeutics
FOLD
| $554K | 0.02% |
+267,480
| New | +$669K |
|
|
CBI
196
DELISTED
Chicago Bridge & Iron Nv
CBI
| $306K | 0.01% |
3,512
-90
| -2% | -$7.31K |
|
197
Icon
ICLR
$12.8B
| $303K | 0.01% |
6,379
-170
| -3% | -$7.58K |
|
|
BT
198
DELISTED
BT Group plc (ADR)
BT
| $300K | 0.01% |
9,412
-240
| -2% | -$7.78K |
|
199
TE Connectivity
TEL
$62B
| $296K | 0.01% |
4,908
-130
| -3% | -$7.46K |
|
|
TTM
200
DELISTED
Tata Motors Limited
TTM
| $285K | 0.01% |
8,053
-210
| -3% | -$6.63K |
|
Similar funds
M
GWM
QT
SCM
TW
KFA
SG
FFA
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.