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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
+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
Cap. Flow
-$24.4M
Cap. Flow %
-0.91%
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
RGA icon
Reinsurance Group of America
RGA
+$22.7M
3
VRSN icon
VeriSign
VRSN
+$22M
4
EXPE icon
Expedia Group
EXPE
+$20.9M
5
HRL icon
Hormel Foods
HRL
+$20.4M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$30.4M
2
LHX icon
L3Harris
LHX
+$26.8M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$23.4M
4
MYGN icon
Myriad Genetics
MYGN
+$18.4M
5
USB icon
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
VSTM icon
176
Verastem
VSTM
$615M
$1M 0.04%
9,783
-34
-0.3% -$3.57K
MDGL icon
177
Madrigal Pharmaceuticals
MDGL
$11.9B
$966K 0.04%
+9,169
New +$1.28M
LGND icon
178
Ligand Pharmaceuticals
LGND
$6.42B
$945K 0.04%
32,251
-112
-0.3% -$3.72K
ARWR icon
179
Arrowhead Research
ARWR
$12.5B
$930K 0.03%
62,990
-220
-0.3% -$3.01K
SGMO
180
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$923K 0.03%
85,559
+369
+0.4% +$4.82K
TREE icon
181
LendingTree
TREE
$453M
$908K 0.03%
25,300
-90
-0.4% -$2.62K
INO icon
182
Inovio Pharmaceuticals
INO
$76.1M
$885K 0.03%
7,483
-26
-0.3% -$3.24K
XLRN
183
DELISTED
Acceleron Pharma
XLRN
$828K 0.03%
+27,400
New +$772K
HPTX
184
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$807K 0.03%
32,000
-110
-0.3% -$2.73K
HNI icon
185
HNI Corp
HNI
$3.54B
$798K 0.03%
22,199
-46
-0.2% -$1.73K
ASEI
186
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$698K 0.03%
12,595
-40,120
-76% -$2.46M
MTEM
187
DELISTED
Molecular Templates, Inc.
MTEM
$687K 0.03%
1,154
-4
-0.3% -$2.77K
AMSG
188
DELISTED
Amsurg Corp
AMSG
$671K 0.02%
+13,407
New +$669K
HY icon
189
Hyster-Yale Materials Handling
HY
$629M
$668K 0.02%
9,332
+3,903
+72% +$311K
NAVG
190
DELISTED
Navigators Group Inc
NAVG
$658K 0.02%
21,386
-80
-0.4% -$2.54K
AZPN
191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$644K 0.02%
17,068
-60
-0.4% -$2.26K
SYKE
192
DELISTED
SYKES Enterprises Inc
SYKE
$637K 0.02%
31,900
-110
-0.3% -$2.29K
BCC icon
193
Boise Cascade
BCC
$2.96B
$635K 0.02%
+21,101
New +$617K
HCI icon
194
HCI Group
HCI
$2.36B
$630K 0.02%
17,501
-60
-0.3% -$2.42K
GSM icon
195
FerroAtlántica
GSM
$865M
$626K 0.02%
34,400
-120
-0.3% -$2.39K
TCRT icon
196
Alaunos Therapeutics
TCRT
$4.84M
$625K 0.02%
1,577
-6
-0.4% -$2.89K
FRTX
197
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$588K 0.02%
167
– –
ICLR icon
198
Icon
ICLR
$12.8B
$365K 0.01%
6,379
– –
CNI icon
199
Canadian National Railway
CNI
$75.7B
$300K 0.01%
+4,233
New +$293K
TYC
200
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$298K 0.01%
6,382
– –
6 7
8
9 10

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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.