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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
+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 | |
|---|---|---|---|---|---|---|
|
TYC
201
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $283K | 0.01% |
+6,382
| New | +$279K |
|
|
NVO
202
Novo Nordisk
NVO
$211B
| $282K | 0.01% |
12,370
-320
| -3% | -$6.82K |
|
203
Aon
AON
$75.7B
| $281K | 0.01% |
+3,336
| New | +$278K |
|
204
LyondellBasell Industries
LYB
$20.2B
| $271K | 0.01% |
3,044
-80
| -3% | -$6.73K |
|
205
Methanex
MEOH
$4.27B
| $268K | 0.01% |
4,193
-110
| -3% | -$6.95K |
|
|
SHPG
206
DELISTED
Shire pic
SHPG
| $262K | 0.01% |
1,764
-50
| -3% | -$7.71K |
|
207
TAL Education Group
TAL
$6.93B
| $261K | 0.01% |
69,546
-6,636
| -9% | -$26.2K |
|
|
AWH
208
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $258K | 0.01% |
7,500
-210
| -3% | -$7.21K |
|
209
Sensata Technologies
ST
$6.66B
| $255K | 0.01% |
5,987
-160
| -3% | -$6.38K |
|
210
Dr. Reddy's Laboratories
RDY
$10.1B
| $254K | 0.01% |
28,975
-750
| -3% | -$6.52K |
|
|
PC
211
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $251K | 0.01% |
21,902
-570
| -3% | -$6.53K |
|
212
Sumitomo Mitsui Financial
SMFG
$161B
| $246K | 0.01% |
28,407
-740
| -3% | -$6.92K |
|
213
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $242K | 0.01% |
8,345
-220
| -3% | -$5.75K |
|
214
Everest Group
EG
$14.2B
| $241K | 0.01% |
1,572
-40
| -2% | -$5.91K |
|
215
Canadian Imperial Bank of Commerce
CM
$109B
| $235K | 0.01% |
+5,557
| New | +$224K |
|
216
Bank of Montreal
BMO
$127B
| $230K | 0.01% |
3,437
-90
| -3% | -$5.85K |
|
217
Infosys
INFY
$50.9B
| $229K | 0.01% |
33,792
-880
| -3% | -$6.39K |
|
218
Sasol
SSL
$7.38B
| $226K | 0.01% |
4,051
-110
| -3% | -$5.56K |
|
|
KUB
219
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $225K | 0.01% |
3,386
-90
| -3% | -$5.98K |
|
|
WBK
220
DELISTED
Westpac Banking Corporation
WBK
| $222K | 0.01% |
6,925
-180
| -3% | -$5.28K |
|
|
TLS
221
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $219K | 0.01% |
9,333
-240
| -3% | -$5.63K |
|
222
Mizuho Financial
MFG
$127B
| $215K | 0.01% |
54,012
-1,410
| -3% | -$5.9K |
|
223
Toyota
TM
$224B
| $208K | 0.01% |
1,845
-50
| -3% | -$5.77K |
|
|
NBIS
224
Nebius Group N.V.
NBIS
$46.7B
| $208K | 0.01% |
6,874
-784
| -10% | -$28.9K |
|
225
Vale
VALE
$63.4B
| $205K | 0.01% |
14,826
-390
| -3% | -$5.33K |
|
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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.