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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

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 16.79%
2 Technology 15.6%
3 Healthcare 14.28%
4 Industrials 13.77%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$350B
$66M 2.73%
869,772
+149,023
+21% +$11.5M
KR icon
2
Kroger
KR
$34.6B
$55.8M 2.31%
2,766,308
-218,086
-7% -$4.19M
NTAP icon
3
NetApp
NTAP
$39B
$54.1M 2.24%
1,268,542
-61,668
-5% -$2.56M
RMD icon
4
ResMed
RMD
$31.9B
$53.8M 2.23%
1,018,237
-35,580
-3% -$1.73M
VMW
5
DELISTED
VMware, Inc
VMW
$46.8M 1.94%
578,864
+404,774
+233% +$32.7M
AXP icon
6
American Express
AXP
$229B
$45.7M 1.89%
605,027
-21,750
-3% -$1.64M
TRV icon
7
Travelers Companies
TRV
$78.3B
$45.5M 1.89%
537,221
+61,694
+13% +$5.1M
SNDK
8
DELISTED
SANDISK CORP
SNDK
$42.7M 1.77%
718,257
-25,376
-3% -$1.49M
MCK icon
9
McKesson
MCK
$103B
$41.8M 1.73%
325,575
-17,544
-5% -$2.16M
CMCSA icon
10
Comcast
CMCSA
$89.4B
$40.7M 1.69%
1,805,520
+365,000
+25% +$7.95M
V icon
11
Visa
V
$675B
$38.8M 1.61%
812,320
– –
COST icon
12
Costco
COST
$423B
$37.9M 1.57%
329,379
-13,060
-4% -$1.51M
TJX icon
13
TJX Companies
TJX
$175B
$37.6M 1.56%
1,334,780
+1,280
+0.1% +$34.1K
AAPL icon
14
Apple
AAPL
$4.5T
$37.6M 1.56%
2,208,976
+115,780
+6% +$1.92M
BA icon
15
Boeing
BA
$184B
$36.9M 1.53%
314,463
+223,173
+244% +$24M
VZ icon
16
Verizon
VZ
$195B
$36.1M 1.49%
772,860
+20
+0% +$976
SBUX icon
17
Starbucks
SBUX
$119B
$35.7M 1.48%
+927,010
New +$33.3M
WAB icon
18
Wabtec
WAB
$49.7B
$33.6M 1.39%
533,940
-43,060
-7% -$2.53M
COO icon
19
Cooper Companies
COO
$14.9B
$32.4M 1.34%
1,000,348
-72,356
-7% -$2.33M
CELG
20
DELISTED
Celgene Corp
CELG
$30.9M 1.28%
401,580
– –
WYNN icon
21
Wynn Resorts
WYNN
$10.6B
$30.9M 1.28%
195,420
– –
CPAY icon
22
Corpay
CPAY
$26.2B
$30.4M 1.26%
275,990
-6,470
-2% -$632K
PEP icon
23
PepsiCo
PEP
$188B
$30M 1.24%
376,938
+3
+0% +$247
KMB icon
24
Kimberly-Clark
KMB
$35.9B
$29.8M 1.23%
329,722
-118,676
-26% -$11M
MAS icon
25
Masco
MAS
$14.7B
$28.6M 1.19%
1,530,576
+186,746
+14% +$3.33M
1
2 3 4 5

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QT
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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.