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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
ARMH
201
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$265K 0.01%
5,502
– –
AYR
202
DELISTED
Aircastle Ltd
AYR
$263K 0.01%
15,125
-1,814
-11% -$31K
TEL icon
203
TE Connectivity
TEL
$62B
$261K 0.01%
+5,038
New +$252K
LUX
204
DELISTED
Luxottica Group
LUX
$260K 0.01%
4,947
– –
NTES icon
205
NetEase
NTES
$85.4B
$256K 0.01%
17,630
– –
AWH
206
DELISTED
Allied World Assurance Co Hld Lt
AWH
$255K 0.01%
7,710
-39,000
-83% -$1.23M
KUB
207
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$253K 0.01%
3,476
-403
-10% -$31.1K
CS
208
DELISTED
Credit Suisse Group
CS
$246K 0.01%
+8,061
New +$240K
TM icon
209
Toyota
TM
$224B
$243K 0.01%
1,895
– –
MFG icon
210
Mizuho Financial
MFG
$127B
$239K 0.01%
+55,422
New +$237K
BMO icon
211
Bank of Montreal
BMO
$127B
$236K 0.01%
3,527
– –
EG icon
212
Everest Group
EG
$14.2B
$234K 0.01%
1,612
– –
ANF icon
213
Abercrombie & Fitch
ANF
$5.27B
$233K 0.01%
6,600
-391,181
-98% -$17.3M
FLEX icon
214
Flex
FLEX
$44.2B
$232K 0.01%
+33,831
New +$223K
HNP
215
DELISTED
Huaneng Power Intl, Inc.
HNP
$232K 0.01%
5,794
– –
DOX icon
216
Amdocs
DOX
$6.22B
$231K 0.01%
6,303
– –
OMAB icon
217
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$228K 0.01%
+8,565
New +$235K
XL
218
DELISTED
XL Group Ltd.
XL
$228K 0.01%
7,396
– –
RDY icon
219
Dr. Reddy's Laboratories
RDY
$10.1B
$225K 0.01%
29,725
– –
TLS
220
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$222K 0.01%
9,573
– –
MEOH icon
221
Methanex
MEOH
$4.27B
$221K 0.01%
4,303
– –
SYT
222
DELISTED
Syngenta Ag
SYT
$219K 0.01%
2,690
– –
WBK
223
DELISTED
Westpac Banking Corporation
WBK
$218K 0.01%
7,105
– –
NVO
224
Novo Nordisk
NVO
$211B
$215K 0.01%
12,690
– –
SSL icon
225
Sasol
SSL
$7.38B
$199K 0.01%
4,161
– –
7 8
9
10 11

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QT
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SCM
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TW
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KFA
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SG
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FFA
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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.