We are live on ! Find out more
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

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.4M
2
ADM icon
Archer Daniels Midland
ADM
+$26.7M
3
OPLN
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
The Gap Inc
GAP
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Technology 15.32%
3 Healthcare 14.38%
4 Industrials 13.22%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$88.1M 3.34%
4,401,796
+2,192,820
+99% +$41.4M
HD icon
2
Home Depot
HD
$350B
$70.7M 2.68%
858,919
-10,853
-1% -$846K
KR icon
3
Kroger
KR
$34.6B
$53.4M 2.02%
2,704,636
-61,672
-2% -$1.28M
AXP icon
4
American Express
AXP
$229B
$53.4M 2.02%
590,045
-14,982
-2% -$1.23M
VMW
5
DELISTED
VMware, Inc
VMW
$51.5M 1.95%
571,609
-7,255
-1% -$599K
SNDK
6
DELISTED
SANDISK CORP
SNDK
$49.4M 1.87%
701,744
-16,513
-2% -$1.11M
MCK icon
7
McKesson
MCK
$103B
$48.6M 1.84%
300,852
-24,723
-8% -$3.8M
TRV icon
8
Travelers Companies
TRV
$78.3B
$47.7M 1.81%
527,516
-9,705
-2% -$848K
RMD icon
9
ResMed
RMD
$31.9B
$47.2M 1.79%
1,002,453
-15,784
-2% -$799K
CMCSA icon
10
Comcast
CMCSA
$89.4B
$46.9M 1.78%
1,805,520
– –
V icon
11
Visa
V
$675B
$45.2M 1.71%
812,320
– –
TJX icon
12
TJX Companies
TJX
$175B
$42.5M 1.61%
1,334,780
– –
WYNN icon
13
Wynn Resorts
WYNN
$10.6B
$37.7M 1.43%
194,090
-1,330
-0.7% -$227K
SBUX icon
14
Starbucks
SBUX
$119B
$35.4M 1.34%
905,314
-21,696
-2% -$858K
CELG
15
DELISTED
Celgene Corp
CELG
$33.9M 1.29%
401,580
– –
GNTX icon
16
Gentex
GNTX
$5.02B
$33.9M 1.29%
2,058,692
+326,720
+19% +$4.79M
KMB icon
17
Kimberly-Clark
KMB
$35.9B
$32.3M 1.22%
322,222
-7,500
-2% -$748K
VRSN icon
18
VeriSign
VRSN
$26.5B
$31.3M 1.19%
523,050
– –
CVS icon
19
CVS Health
CVS
$122B
$31M 1.17%
432,770
– –
CPAY icon
20
Corpay
CPAY
$26.2B
$30.7M 1.16%
262,270
-13,720
-5% -$1.58M
MAS icon
21
Masco
MAS
$14.7B
$30.6M 1.16%
1,530,576
– –
JKHY icon
22
Jack Henry & Associates
JKHY
$11B
$30.5M 1.16%
514,780
– –
AGN
23
DELISTED
Allergan plc
AGN
$30.4M 1.15%
180,408
-11,792
-6% -$1.84M
LHX icon
24
L3Harris
LHX
$54B
$30.3M 1.15%
433,696
– –
BFH icon
25
Bread Financial
BFH
$4.38B
$30.2M 1.15%
144,145
– –
1
2 3 4 5

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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.