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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
+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
Cap. Flow
-$24.4M
Cap. Flow %
-0.91%
Top 10 Hldgs %
23.77%
Holding
459
New
46
Increased
82
Reduced
142
Closed
54

Top Buys

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$22.9M
2
RGA icon
Reinsurance Group of America
RGA
+$22.7M
3
VRSN icon
VeriSign
VRSN
+$22M
4
EXPE icon
Expedia Group
EXPE
+$20.9M
5
HRL icon
Hormel Foods
HRL
+$20.4M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$30.4M
2
LHX icon
L3Harris
LHX
+$26.8M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$23.4M
4
MYGN icon
Myriad Genetics
MYGN
+$18.4M
5
USB icon
US Bancorp
USB
+$18M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
201
Novo Nordisk
NVO
$211B
$295K 0.01%
12,370
– –
OMAB icon
202
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$295K 0.01%
8,345
– –
CHKP icon
203
Check Point Software Technologies
CHKP
$13.4B
$293K 0.01%
+4,233
New +$288K
BT
204
DELISTED
BT Group plc (ADR)
BT
$289K 0.01%
9,412
– –
RYAAY icon
205
Ryanair
RYAAY
$30.9B
$284K 0.01%
+12,285
New +$274K
AWH
206
DELISTED
Allied World Assurance Co Hld Lt
AWH
$276K 0.01%
7,500
– –
TAL icon
207
TAL Education Group
TAL
$6.93B
$275K 0.01%
47,172
-22,374
-32% -$119K
ST icon
208
Sensata Technologies
ST
$6.66B
$267K 0.01%
5,987
– –
CHL
209
DELISTED
China Mobile Limited
CHL
$266K 0.01%
+4,556
New +$262K
PC
210
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$262K 0.01%
21,902
– –
TTM
211
DELISTED
Tata Motors Limited
TTM
$260K 0.01%
5,937
-2,116
-26% -$92.5K
EG icon
212
Everest Group
EG
$14.2B
$255K 0.01%
1,572
– –
BMO icon
213
Bank of Montreal
BMO
$127B
$253K 0.01%
3,450
+13
+0.4% +$978
CM icon
214
Canadian Imperial Bank of Commerce
CM
$109B
$245K 0.01%
5,503
-54
-1% -$2.48K
CRTO icon
215
Criteo S.A. Ordinary Shares
CRTO
$902M
$244K 0.01%
+7,258
New +$237K
TEVA icon
216
Teva Pharmaceuticals
TEVA
$42.1B
$244K 0.01%
4,542
+208
+5% +$11K
RY icon
217
Royal Bank of Canada
RY
$293B
$238K 0.01%
3,326
– –
SMFG icon
218
Sumitomo Mitsui Financial
SMFG
$161B
$233K 0.01%
28,407
– –
SSL icon
219
Sasol
SSL
$7.38B
$221K 0.01%
4,051
– –
TLS
220
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$217K 0.01%
9,333
– –
SU icon
221
Suncor Energy
SU
$73.4B
$211K 0.01%
5,847
– –
IFF icon
222
International Flavors & Fragrances
IFF
$21.7B
$203K 0.01%
2,117
– –
CBI
223
DELISTED
Chicago Bridge & Iron Nv
CBI
$203K 0.01%
3,512
– –
TLK icon
224
Telkom Indonesia
TLK
$14.7B
$200K 0.01%
8,304
– –
CBD
225
DELISTED
Companhia Brasileira de Distribuicao
CBD
$198K 0.01%
4,536
– –
7 8
9
10 11

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M
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GWM
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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 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.