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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
+13.94%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$225M
Cap. Flow
-$43.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
21.11%
Holding
476
New
66
Increased
37
Reduced
127
Closed
88
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.2 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.4M
2
ADM icon
Archer Daniels Midland
ADM
+$26.7M
3
OPLN icon
Openlane
OPLN
+$26.1M
4
IEX icon
IDEX
IEX
+$24.3M
5
HII icon
Huntington Ingalls Industries
HII
+$24M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$51.5M
2
COST icon
Costco
COST
+$37.9M
3
HON icon
Honeywell
HON
+$26.6M
4
COO icon
Cooper Companies
COO
+$26.1M
5
GAP icon
The Gap Inc
GAP
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.61%
2 Technology 16.16%
3 Healthcare 15.4%
4 Industrials 13.4%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$88.1M 3.34%
4,401,796
+2,192,820
+99% +$41.4M
2013 Q2
2 quarters
HD icon
2
Home Depot
HD
$290B
$70.7M 2.68%
858,919
-10,853
-1% -$846K
2013 Q2
2 quarters
KR icon
3
Kroger
KR
$36.9B
$53.4M 2.02%
2,704,636
-61,672
-2% -$1.28M
2013 Q2
2 quarters
AXP icon
4
American Express
AXP
$210B
$53.4M 2.02%
590,045
-14,982
-2% -$1.23M
2013 Q2
2 quarters
VMW
5
DELISTED
VMware, Inc
VMW
$51.5M 1.95%
571,609
-7,255
-1% -$599K
2013 Q2
2 quarters
SNDK icon
6
DELISTED
SANDISK CORP
SNDK
$49.4M 1.87%
701,744
-16,513
-2% -$1.11M
2013 Q2
2 quarters
MCK icon
7
McKesson
MCK
$111B
$48.6M 1.84%
300,852
-24,723
-8% -$3.8M
2013 Q2
2 quarters
TRV icon
8
Travelers Companies
TRV
$77.5B
$47.7M 1.81%
527,516
-9,705
-2% -$848K
2013 Q2
2 quarters
RMD icon
9
ResMed
RMD
$33B
$47.2M 1.79%
1,002,453
-15,784
-2% -$799K
2013 Q2
2 quarters
CMCSA icon
10
Comcast
CMCSA
$73.4B
$46.9M 1.78%
1,805,520
– –
2013 Q2
2 quarters
V icon
11
Visa
V
$731B
$45.2M 1.71%
812,320
– –
2013 Q2
2 quarters
TJX icon
12
TJX Companies
TJX
$156B
$42.5M 1.61%
1,334,780
– –
2013 Q2
2 quarters
WYNN icon
13
Wynn Resorts
WYNN
$7.72B
$37.7M 1.43%
194,090
-1,330
-0.7% -$227K
2013 Q2
2 quarters
SBUX icon
14
Starbucks
SBUX
$105B
$35.4M 1.34%
905,314
-21,696
-2% -$858K
2013 Q3
1 quarter
CELG
15
DELISTED
Celgene Corp
CELG
$33.9M 1.29%
401,580
– –
2013 Q2
2 quarters
GNTX icon
16
Gentex
GNTX
$4.36B
$33.9M 1.29%
2,058,692
+326,720
+19% +$4.79M
2013 Q2
2 quarters
KMB icon
17
Kimberly-Clark
KMB
$32.8B
$32.3M 1.22%
322,222
-7,500
-2% -$748K
2013 Q2
2 quarters
VRSN icon
18
VeriSign
VRSN
$27.4B
$31.3M 1.19%
523,050
– –
2013 Q2
2 quarters
CVS icon
19
CVS Health
CVS
$112B
$31M 1.17%
432,770
– –
2013 Q2
2 quarters
CPAY icon
20
Corpay
CPAY
$26.1B
$30.7M 1.16%
262,270
-13,720
-5% -$1.58M
2013 Q2
2 quarters
MAS icon
21
Masco
MAS
$13.6B
$30.6M 1.16%
1,530,576
– –
2013 Q2
2 quarters
JKHY icon
22
Jack Henry & Associates
JKHY
$10.5B
$30.5M 1.16%
514,780
– –
2013 Q2
2 quarters
AGN
23
DELISTED
Allergan plc
AGN
$30.4M 1.15%
180,408
-11,792
-6% -$1.84M
2013 Q2
2 quarters
LHX icon
24
L3Harris
LHX
$44.4B
$30.3M 1.15%
433,696
– –
2013 Q3
1 quarter
BFH icon
25
Bread Financial
BFH
$3.9B
$30.2M 1.15%
144,145
– –
2013 Q2
2 quarters
1
2 3 4 5

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Smith Group Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Smith Group Asset Management held 476 positions worth $2.64B, up 9.3% from $2.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Smith Group Asset Management's Q4 2013 filing shows 66 new, 37 increased, 127 reduced and 88 closed positions. Its largest new stake was Archer Daniels Midland: 660,900 shares worth $28.7M. The largest sale was NetApp, an estimated $51.5M.

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.

  • Smith Group Asset Management's largest Q4 2013 buy was Archer Daniels Midland: 660,900 shares worth $28.7M.
  • Smith Group Asset Management added most to Apple in Q4 2013, an estimated $41.4M increase.
  • Smith Group Asset Management's biggest Q4 2013 reduction was NetApp, cutting an estimated $51.5M.
  • Smith Group Asset Management fully exited Costco in Q4 2013, selling an estimated $37.9M.
  • Smith Group Asset Management's ten largest holdings make up 21% of its $2.64B portfolio in Q4 2013.
  • Smith Group Asset Management opened 66 new positions and closed 88 in Q4 2013.
  • Smith Group Asset Management's portfolio value rose 9.3% quarter-over-quarter to $2.64B.

Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.