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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
+11.38%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$102M
Cap. Flow
-$93.3M
Cap. Flow %
-3.87%
Top 10 Hldgs %
20.43%
Holding
478
New
74
Increased
63
Reduced
127
Closed
68
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$33.3M
2
VMW
VMware, Inc
VMW
+$32.7M
3
LHX icon
L3Harris
LHX
+$24.1M
4
BA icon
Boeing
BA
+$24M
5
ROK icon
Rockwell Automation
ROK
+$22.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.3M
2
CDNS icon
Cadence Design Systems
CDNS
+$36.9M
3
ACN icon
Accenture
ACN
+$24.6M
4
MAT icon
Mattel
MAT
+$21.8M
5
INGR icon
Ingredion
INGR
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.82%
2 Technology 16.34%
3 Healthcare 15.57%
4 Industrials 13.89%
5 Financials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
1
Home Depot
HD
$290B
$66M 2.73%
869,772
+149,023
+21% +$11.5M
2013 Q2
1 quarter
KR icon
2
Kroger
KR
$36.9B
$55.8M 2.31%
2,766,308
-218,086
-7% -$4.19M
2013 Q2
1 quarter
NTAP icon
3
NetApp
NTAP
$47B
$54.1M 2.24%
1,268,542
-61,668
-5% -$2.56M
2013 Q2
1 quarter
RMD icon
4
ResMed
RMD
$33B
$53.8M 2.23%
1,018,237
-35,580
-3% -$1.73M
2013 Q2
1 quarter
VMW
5
DELISTED
VMware, Inc
VMW
$46.8M 1.94%
578,864
+404,774
+233% +$32.7M
2013 Q2
1 quarter
AXP icon
6
American Express
AXP
$210B
$45.7M 1.89%
605,027
-21,750
-3% -$1.64M
2013 Q2
1 quarter
TRV icon
7
Travelers Companies
TRV
$77.5B
$45.5M 1.89%
537,221
+61,694
+13% +$5.1M
2013 Q2
1 quarter
SNDK icon
8
DELISTED
SANDISK CORP
SNDK
$42.7M 1.77%
718,257
-25,376
-3% -$1.49M
2013 Q2
1 quarter
MCK icon
9
McKesson
MCK
$111B
$41.8M 1.73%
325,575
-17,544
-5% -$2.16M
2013 Q2
1 quarter
CMCSA icon
10
Comcast
CMCSA
$73.4B
$40.7M 1.69%
1,805,520
+365,000
+25% +$7.95M
2013 Q2
1 quarter
V icon
11
Visa
V
$731B
$38.8M 1.61%
812,320
– –
2013 Q2
1 quarter
COST icon
12
Costco
COST
$425B
$37.9M 1.57%
329,379
-13,060
-4% -$1.51M
2013 Q2
1 quarter
TJX icon
13
TJX Companies
TJX
$156B
$37.6M 1.56%
1,334,780
+1,280
+0.1% +$34.1K
2013 Q2
1 quarter
AAPL icon
14
Apple
AAPL
$4.98T
$37.6M 1.56%
2,208,976
+115,780
+6% +$1.92M
2013 Q2
1 quarter
BA icon
15
Boeing
BA
$150B
$36.9M 1.53%
314,463
+223,173
+244% +$24M
2013 Q2
1 quarter
VZ icon
16
Verizon
VZ
$178B
$36.1M 1.49%
772,860
+20
+0% +$976
2013 Q2
1 quarter
SBUX icon
17
Starbucks
SBUX
$105B
$35.7M 1.48%
+927,010
New +$33.3M
2013 Q3
0 quarters
WAB icon
18
Wabtec
WAB
$48.3B
$33.6M 1.39%
533,940
-43,060
-7% -$2.53M
2013 Q2
1 quarter
COO icon
19
Cooper Companies
COO
$10.6B
$32.4M 1.34%
1,000,348
-72,356
-7% -$2.33M
2013 Q2
1 quarter
CELG
20
DELISTED
Celgene Corp
CELG
$30.9M 1.28%
401,580
– –
2013 Q2
1 quarter
WYNN icon
21
Wynn Resorts
WYNN
$7.72B
$30.9M 1.28%
195,420
– –
2013 Q2
1 quarter
CPAY icon
22
Corpay
CPAY
$26.1B
$30.4M 1.26%
275,990
-6,470
-2% -$632K
2013 Q2
1 quarter
PEP icon
23
PepsiCo
PEP
$173B
$30M 1.24%
376,938
+3
+0% +$247
2013 Q2
1 quarter
KMB icon
24
Kimberly-Clark
KMB
$32.8B
$29.8M 1.23%
329,722
-118,676
-26% -$11M
2013 Q2
1 quarter
MAS icon
25
Masco
MAS
$13.6B
$28.6M 1.19%
1,530,576
+186,746
+14% +$3.33M
2013 Q2
1 quarter
1
2 3 4 5

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MAMU
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PC
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NDSIB
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RG
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CAG
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DIA
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OWP
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Smith Group Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Smith Group Asset Management held 478 positions worth $2.41B, up 4.4% from $2.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Group Asset Management withdrew a net $93.3M in Q3 2013, closing 68 positions and reducing 127 holdings. Its most notable exit was Cadence Design Systems, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in Starbucks worth $35.7M.

  • Smith Group Asset Management's largest Q3 2013 buy was Starbucks: 927,010 shares worth $35.7M.
  • Smith Group Asset Management added most to VMware, Inc in Q3 2013, an estimated $32.7M increase.
  • Smith Group Asset Management's biggest Q3 2013 reduction was Booking.com, cutting an estimated $37.3M.
  • Smith Group Asset Management fully exited Cadence Design Systems in Q3 2013, selling an estimated $36.9M.
  • Smith Group Asset Management's ten largest holdings make up 20% of its $2.41B portfolio in Q3 2013.
  • Smith Group Asset Management opened 74 new positions and closed 68 in Q3 2013.
  • Smith Group Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.41B.

Based on Smith Group Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.