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SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
Turnover
25.53%
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
(+3.3%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
40
Reduced
117
Closed
75
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.9M |
| 2 |
Gilead Sciences
GILD
|
+$45.4M |
| 3 |
Illinois Tool Works
ITW
|
+$30.4M |
| 4 |
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 |
Visa
V
|
+$35.8M |
| 3 |
Masco
MAS
|
+$29.9M |
| 4 |
Keurig Dr Pepper
KDP
|
+$29.6M |
| 5 |
Stryker
SYK
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TTM
201
DELISTED
Tata Motors Limited
TTM
| $315K | 0.01% |
8,053
| – | – |
2013 Q4
2 quarters
|
|
|
BT
202
DELISTED
BT Group plc (ADR)
BT
| $309K | 0.01% |
9,412
| – | – |
2013 Q2
4 quarters
|
|
|
TYC
203
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $305K | 0.01% |
6,382
| – | – |
2014 Q1
1 quarter
|
|
204
TE Connectivity
TEL
$61.7B
| $304K | 0.01% |
4,908
| – | – |
2013 Q3
3 quarters
|
|
205
Aon
AON
$60.8B
| $301K | 0.01% |
3,336
| – | – |
2014 Q1
1 quarter
|
|
206
Icon
ICLR
$13.5B
| $301K | 0.01% |
6,379
| – | – |
2013 Q2
4 quarters
|
|
207
LyondellBasell Industries
LYB
$20.2B
| $297K | 0.01% |
3,044
| – | – |
2013 Q4
2 quarters
|
|
208
Novo Nordisk
NVO
$173B
| $286K | 0.01% |
12,370
| – | – |
2013 Q2
4 quarters
|
|
209
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $285K | 0.01% |
7,500
| – | – |
2013 Q2
4 quarters
|
|
210
Sensata Technologies
ST
$6.01B
| $280K | 0.01% |
5,987
| – | – |
2013 Q4
2 quarters
|
|
211
Grupo Aeroportuario Centro Norte
OMAB
$4.41B
| $269K | 0.01% |
8,345
| – | – |
2013 Q3
3 quarters
|
|
|
PC
212
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $267K | 0.01% |
21,902
| – | – |
2013 Q4
2 quarters
|
|
213
Daktronics
DAKT
$879M
| $257K | 0.01% |
21,564
-227,736
| -91% | -$2.96M |
2013 Q4
2 quarters
|
|
214
Bank of Montreal
BMO
$115B
| $253K | 0.01% |
3,437
| – | – |
2013 Q2
4 quarters
|
|
215
Everest Group
EG
$14.6B
| $252K | 0.01% |
1,572
| – | – |
2013 Q2
4 quarters
|
|
216
Suncor Energy
SU
$88.5B
| $249K | 0.01% |
+5,847
| New | +$228K |
2014 Q2
0 quarters
|
|
217
Canadian Imperial Bank of Commerce
CM
$102B
| $248K | 0.01% |
5,557
| – | – |
2014 Q1
1 quarter
|
|
218
Nebius Group N.V.
NBIS
$51.2B
| $245K | 0.01% |
6,874
| – | – |
2013 Q2
4 quarters
|
|
219
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $241K | 0.01% |
28,407
| – | – |
2013 Q2
4 quarters
|
|
|
CBI
220
DELISTED
Chicago Bridge & Iron Nv
CBI
| $240K | 0.01% |
3,512
| – | – |
2013 Q2
4 quarters
|
|
221
Sasol
SSL
$10.2B
| $239K | 0.01% |
4,051
| – | – |
2013 Q2
4 quarters
|
|
222
Royal Bank of Canada
RY
$272B
| $238K | 0.01% |
+3,326
| New | +$226K |
2014 Q2
0 quarters
|
|
223
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $230K | 0.01% |
9,333
| – | – |
2013 Q2
4 quarters
|
|
224
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $227K | 0.01% |
+4,334
| New | +$222K |
2014 Q2
0 quarters
|
|
225
Mizuho Financial
MFG
$123B
| $222K | 0.01% |
54,012
| – | – |
2013 Q3
3 quarters
|
|
Similar funds
MAMU
PC
RG
DIA
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 16% 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.