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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
TBRA
176
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$1.22M 0.04%
+19,890
New +$1.21M
RCPT
177
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.21M 0.04%
28,500
-1,410
-5% -$48.7K
KWR icon
178
Quaker Houghton
KWR
$2.96B
$1.2M 0.04%
15,655
-1,010
-6% -$76.7K
INSM icon
179
Insmed
INSM
$29.4B
$1.09M 0.04%
54,580
-2,630
-5% -$38.9K
VSTM icon
180
Verastem
VSTM
$615M
$1.07M 0.04%
9,817
-479
-5% -$52.1K
INO icon
181
Inovio Pharmaceuticals
INO
$76.1M
$974K 0.04%
+7,509
New +$886K
TCRT icon
182
Alaunos Therapeutics
TCRT
$4.84M
$957K 0.04%
1,583
+565
+56% +$315K
ARWR icon
183
Arrowhead Research
ARWR
$12.5B
$905K 0.03%
+63,210
New +$829K
HNI icon
184
HNI Corp
HNI
$3.54B
$870K 0.03%
+22,245
New +$813K
HPTX
185
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$838K 0.03%
+32,110
New +$825K
BLT
186
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$828K 0.03%
+58,700
New +$713K
CIVI
187
DELISTED
Civitas Resources
CIVI
$798K 0.03%
+125
New +$707K
AZPN
188
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$795K 0.03%
17,128
-221
-1% -$10.3K
TGTX icon
189
TG Therapeutics
TGTX
$7.52B
$770K 0.03%
81,989
-112,712
-58% -$721K
MTEM
190
DELISTED
Molecular Templates, Inc.
MTEM
$757K 0.03%
1,158
-55
-5% -$36.4K
TREE icon
191
LendingTree
TREE
$453M
$740K 0.03%
+25,390
New +$692K
NAVG
192
DELISTED
Navigators Group Inc
NAVG
$720K 0.03%
21,466
-820
-4% -$25.2K
GSM icon
193
FerroAtlántica
GSM
$865M
$717K 0.03%
34,520
-1,510
-4% -$30.4K
HCI icon
194
HCI Group
HCI
$2.36B
$713K 0.03%
17,561
+1,900
+12% +$73.5K
SYKE
195
DELISTED
SYKES Enterprises Inc
SYKE
$696K 0.03%
+32,010
New +$649K
FRTX
196
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$643K 0.02%
+167
New +$628K
HY icon
197
Hyster-Yale Materials Handling
HY
$629M
$481K 0.02%
5,429
+5,297
+4,013% +$481K
SHPG
198
DELISTED
Shire pic
SHPG
$415K 0.02%
1,764
– –
AIMC
199
DELISTED
Altra Industrial Motion Corp
AIMC
$379K 0.01%
10,418
-85,432
-89% -$3M
TAL icon
200
TAL Education Group
TAL
$6.93B
$319K 0.01%
69,546
– –
6 7
8
9 10

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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.