We are live on
!
Find out more
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
+2.66%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$13.6M
(-0.5%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
459
New
46
Increased
82
Reduced
142
Closed
54
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVD
COVANCE INC.
CVD
|
+$22.9M |
| 2 |
Reinsurance Group of America
RGA
|
+$22.7M |
| 3 |
VeriSign
VRSN
|
+$22M |
| 4 |
Expedia Group
EXPE
|
+$20.9M |
| 5 |
Hormel Foods
HRL
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$30.4M |
| 2 |
L3Harris
LHX
|
+$26.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$23.4M |
| 4 |
Myriad Genetics
MYGN
|
+$18.4M |
| 5 |
US Bancorp
USB
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.38% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$171B
| $295K | 0.01% |
12,370
| – | – |
2013 Q2
5 quarters
|
|
202
Grupo Aeroportuario Centro Norte
OMAB
$4.43B
| $295K | 0.01% |
8,345
| – | – |
2013 Q3
4 quarters
|
|
203
Check Point Software Technologies
CHKP
$14.1B
| $293K | 0.01% |
+4,233
| New | +$288K |
2014 Q3
0 quarters
|
|
|
BT
204
DELISTED
BT Group plc (ADR)
BT
| $289K | 0.01% |
9,412
| – | – |
2013 Q2
5 quarters
|
|
205
Ryanair
RYAAY
$27.2B
| $284K | 0.01% |
+12,285
| New | +$274K |
2014 Q3
0 quarters
|
|
206
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $276K | 0.01% |
7,500
| – | – |
2013 Q2
5 quarters
|
|
207
TAL Education Group
TAL
$6.66B
| $275K | 0.01% |
47,172
-22,374
| -32% | -$119K |
2013 Q4
3 quarters
|
|
208
Sensata Technologies
ST
$5.91B
| $267K | 0.01% |
5,987
| – | – |
2013 Q4
3 quarters
|
|
|
CHL
209
DELISTED
China Mobile Limited
CHL
| $266K | 0.01% |
+4,556
| New | +$262K |
2014 Q3
0 quarters
|
|
|
PC
210
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $262K | 0.01% |
21,902
| – | – |
2013 Q4
3 quarters
|
|
|
TTM
211
DELISTED
Tata Motors Limited
TTM
| $260K | 0.01% |
5,937
-2,116
| -26% | -$92.5K |
2013 Q4
3 quarters
|
|
212
Everest Group
EG
$14.9B
| $255K | 0.01% |
1,572
| – | – |
2013 Q2
5 quarters
|
|
213
Bank of Montreal
BMO
$116B
| $253K | 0.01% |
3,450
+13
| +0.4% | +$978 |
2013 Q2
5 quarters
|
|
214
Canadian Imperial Bank of Commerce
CM
$102B
| $245K | 0.01% |
5,503
-54
| -1% | -$2.48K |
2014 Q1
2 quarters
|
|
215
Criteo S.A.
CRTO
$752M
| $244K | 0.01% |
+7,258
| New | +$237K |
2014 Q3
0 quarters
|
|
216
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $244K | 0.01% |
4,542
+208
| +5% | +$11K |
2014 Q2
1 quarter
|
|
217
Royal Bank of Canada
RY
$274B
| $238K | 0.01% |
3,326
| – | – |
2014 Q2
1 quarter
|
|
218
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $233K | 0.01% |
28,407
| – | – |
2013 Q2
5 quarters
|
|
219
Sasol
SSL
$10.5B
| $221K | 0.01% |
4,051
| – | – |
2013 Q2
5 quarters
|
|
220
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $217K | 0.01% |
9,333
| – | – |
2013 Q2
5 quarters
|
|
221
Suncor Energy
SU
$91.3B
| $211K | 0.01% |
5,847
| – | – |
2014 Q2
1 quarter
|
|
222
International Flavors & Fragrances
IFF
$23.1B
| $203K | 0.01% |
2,117
| – | – |
2014 Q1
2 quarters
|
|
|
CBI
223
DELISTED
Chicago Bridge & Iron Nv
CBI
| $203K | 0.01% |
3,512
| – | – |
2013 Q2
5 quarters
|
|
224
Telkom Indonesia
TLK
$10.9B
| $200K | 0.01% |
8,304
| – | – |
2013 Q2
5 quarters
|
|
|
CBD
225
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $198K | 0.01% |
4,536
| – | – |
2014 Q2
1 quarter
|
|
Similar funds
MAMU
PC
RG
DIA
Smith Group Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Smith Group Asset Management held 459 positions worth $2.7B, down 0.5% from $2.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Smith Group Asset Management's Q3 2014 filing shows 46 new, 82 increased, 142 reduced and 54 closed positions. Its largest new stake was COVANCE INC.: 269,945 shares worth $21.3M. The largest sale was Wynn Resorts, an estimated $30.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Smith Group Asset Management's largest Q3 2014 buy was COVANCE INC.: 269,945 shares worth $21.3M.
- Smith Group Asset Management added most to VeriSign in Q3 2014, an estimated $22M increase.
- Smith Group Asset Management's biggest Q3 2014 reduction was L3Harris, cutting an estimated $26.8M.
- Smith Group Asset Management fully exited Wynn Resorts in Q3 2014, selling an estimated $30.4M.
- Smith Group Asset Management's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2014.
- Smith Group Asset Management opened 46 new positions and closed 54 in Q3 2014.
- Smith Group Asset Management's portfolio value fell 0.5% quarter-over-quarter to $2.7B.
Based on Smith Group Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.