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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
TTM
201
DELISTED
Tata Motors Limited
TTM
$315K 0.01%
8,053
– –
BT
202
DELISTED
BT Group plc (ADR)
BT
$309K 0.01%
9,412
– –
TYC
203
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$305K 0.01%
6,382
– –
TEL icon
204
TE Connectivity
TEL
$62B
$304K 0.01%
4,908
– –
AON icon
205
Aon
AON
$75.7B
$301K 0.01%
3,336
– –
ICLR icon
206
Icon
ICLR
$12.8B
$301K 0.01%
6,379
– –
LYB icon
207
LyondellBasell Industries
LYB
$20.2B
$297K 0.01%
3,044
– –
NVO
208
Novo Nordisk
NVO
$211B
$286K 0.01%
12,370
– –
AWH
209
DELISTED
Allied World Assurance Co Hld Lt
AWH
$285K 0.01%
7,500
– –
ST icon
210
Sensata Technologies
ST
$6.66B
$280K 0.01%
5,987
– –
OMAB icon
211
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$269K 0.01%
8,345
– –
PC
212
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$267K 0.01%
21,902
– –
DAKT icon
213
Daktronics
DAKT
$1.03B
$257K 0.01%
21,564
-227,736
-91% -$2.96M
BMO icon
214
Bank of Montreal
BMO
$127B
$253K 0.01%
3,437
– –
EG icon
215
Everest Group
EG
$14.2B
$252K 0.01%
1,572
– –
SU icon
216
Suncor Energy
SU
$73.4B
$249K 0.01%
+5,847
New +$228K
CM icon
217
Canadian Imperial Bank of Commerce
CM
$109B
$248K 0.01%
5,557
– –
NBIS
218
Nebius Group N.V.
NBIS
$46.7B
$245K 0.01%
6,874
– –
SMFG icon
219
Sumitomo Mitsui Financial
SMFG
$161B
$241K 0.01%
28,407
– –
CBI
220
DELISTED
Chicago Bridge & Iron Nv
CBI
$240K 0.01%
3,512
– –
SSL icon
221
Sasol
SSL
$7.38B
$239K 0.01%
4,051
– –
RY icon
222
Royal Bank of Canada
RY
$293B
$238K 0.01%
+3,326
New +$226K
TLS
223
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$230K 0.01%
9,333
– –
TEVA icon
224
Teva Pharmaceuticals
TEVA
$42.1B
$227K 0.01%
+4,334
New +$222K
MFG icon
225
Mizuho Financial
MFG
$127B
$222K 0.01%
54,012
– –
7 8
9
10 11

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M
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GWM
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QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
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SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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.