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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
+13.94%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$225M
Cap. Flow
-$43.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
21.11%
Holding
476
New
66
Increased
37
Reduced
127
Closed
88

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.4M
2
ADM icon
Archer Daniels Midland
ADM
+$26.7M
3
OPLN
Openlane
OPLN
+$26.1M
4
IEX icon
IDEX
IEX
+$24.3M
5
HII icon
Huntington Ingalls Industries
HII
+$24M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$51.5M
2
COST icon
Costco
COST
+$37.9M
3
HON icon
Honeywell
HON
+$26.6M
4
COO icon
Cooper Companies
COO
+$26.1M
5
GAP
The Gap Inc
GAP
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Technology 15.32%
3 Healthcare 14.38%
4 Industrials 13.22%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
201
Amdocs
DOX
$6.22B
$260K 0.01%
6,303
– –
SHPG
202
DELISTED
Shire pic
SHPG
$256K 0.01%
+1,814
New +$238K
MEOH icon
203
Methanex
MEOH
$4.27B
$255K 0.01%
4,303
– –
TTM
204
DELISTED
Tata Motors Limited
TTM
$255K 0.01%
+8,263
New +$253K
EG icon
205
Everest Group
EG
$14.2B
$251K 0.01%
1,612
– –
LYB icon
206
LyondellBasell Industries
LYB
$20.2B
$251K 0.01%
+3,124
New +$239K
INFY icon
207
Infosys
INFY
$50.9B
$245K 0.01%
+34,672
New +$233K
RDY icon
208
Dr. Reddy's Laboratories
RDY
$10.1B
$244K 0.01%
29,725
– –
MFG icon
209
Mizuho Financial
MFG
$127B
$242K 0.01%
55,422
– –
ST icon
210
Sensata Technologies
ST
$6.66B
$238K 0.01%
+6,147
New +$235K
BMO icon
211
Bank of Montreal
BMO
$127B
$235K 0.01%
3,527
– –
XL
212
DELISTED
XL Group Ltd.
XL
$235K 0.01%
7,396
– –
NVO
213
Novo Nordisk
NVO
$209B
$234K 0.01%
12,690
– –
VALE icon
214
Vale
VALE
$63.4B
$232K 0.01%
+15,216
New +$237K
TM icon
215
Toyota
TM
$224B
$231K 0.01%
1,895
– –
OMAB icon
216
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$229K 0.01%
8,565
– –
TLS
217
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$224K 0.01%
9,573
– –
RIG icon
218
Transocean
RIG
$6.39B
$216K 0.01%
4,363
– –
SSL icon
219
Sasol
SSL
$7.38B
$206K 0.01%
4,161
– –
WBK
220
DELISTED
Westpac Banking Corporation
WBK
$206K 0.01%
7,105
– –
TLK icon
221
Telkom Indonesia
TLK
$14.7B
$153K 0.01%
8,524
– –
INSY
222
DELISTED
Insys Therapeutics, Inc.
INSY
$68K ﹤0.01%
5,271
-2,670
-34% -$37K
ENTA icon
223
Enanta Pharmaceuticals
ENTA
$402M
$67K ﹤0.01%
2,457
– –
FARM
224
DELISTED
Farmer Brothers
FARM
$59K ﹤0.01%
2,527
– –
XCRA
225
DELISTED
Xcerra Corporation
XCRA
$56K ﹤0.01%
7,066
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Smith Group Asset Management held 476 positions worth $2.64B, up 9.3% from $2.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Smith Group Asset Management's Q4 2013 filing shows 66 new, 37 increased, 127 reduced and 88 closed positions. Its largest new stake was Archer Daniels Midland: 660,900 shares worth $28.7M. The largest sale was NetApp, an estimated $51.5M.

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.

  • Smith Group Asset Management's largest Q4 2013 buy was Archer Daniels Midland: 660,900 shares worth $28.7M.
  • Smith Group Asset Management added most to Apple in Q4 2013, an estimated $41.4M increase.
  • Smith Group Asset Management's biggest Q4 2013 reduction was NetApp, cutting an estimated $51.5M.
  • Smith Group Asset Management fully exited Costco in Q4 2013, selling an estimated $37.9M.
  • Smith Group Asset Management's ten largest holdings make up 21% of its $2.64B portfolio in Q4 2013.
  • Smith Group Asset Management opened 66 new positions and closed 88 in Q4 2013.
  • Smith Group Asset Management's portfolio value rose 9.3% quarter-over-quarter to $2.64B.

Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.