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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
+3.6%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$14.7M
(-0.56%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
459
New
71
Increased
21
Reduced
174
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$52.9M |
| 2 |
Union Pacific
UNP
|
+$34.3M |
| 3 |
Stryker
SYK
|
+$28.8M |
| 4 |
F5
FFIV
|
+$28.2M |
| 5 |
Keurig Dr Pepper
KDP
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$47.2M |
| 2 |
CVS Health
CVS
|
+$31M |
| 3 |
Apple
AAPL
|
+$28.8M |
| 4 |
Verizon
VZ
|
+$26.7M |
| 5 |
VMW
VMware, Inc
VMW
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.54% |
| 2 | Technology | 15.03% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 13.76% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$350B
| $67.3M | 2.57% |
851,104
-7,815
| -0.9% | -$622K |
|
2
Kroger
KR
$34.6B
| $56.5M | 2.15% |
2,584,770
-119,866
| -4% | -$2.39M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $55.7M | 2.12% |
684,473
-17,271
| -2% | -$1.27M |
|
|
4
Apple
AAPL
$4.5T
| $55.4M | 2.11% |
2,889,992
-1,511,804
| -34% | -$28.8M |
|
5
McKesson
MCK
$103B
| $51.9M | 1.98% |
294,343
-6,509
| -2% | -$1.14M |
|
6
American Express
AXP
$229B
| $51.7M | 1.97% |
576,198
-13,847
| -2% | -$1.24M |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $48.5M | 1.85% |
+917,606
| New | +$52.9M |
|
8
Comcast
CMCSA
$89.4B
| $45.2M | 1.72% |
1,805,520
| – | – |
|
9
Travelers Companies
TRV
$78.3B
| $44.5M | 1.7% |
522,201
-5,315
| -1% | -$447K |
|
|
10
Union Pacific
UNP
$174B
| $36.3M | 1.38% |
+386,326
| New | +$34.3M |
|
11
Visa
V
$675B
| $35.8M | 1.36% |
662,720
-149,600
| -18% | -$8.31M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $33.3M | 1.27% |
162,225
-18,183
| -10% | -$3.6M |
|
13
Kimberly-Clark
KMB
$35.9B
| $33.3M | 1.27% |
314,943
-7,279
| -2% | -$754K |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $32.9M | 1.25% |
304,490
-267,119
| -47% | -$26.2M |
|
15
Starbucks
SBUX
$119B
| $32.6M | 1.24% |
891,942
-13,372
| -1% | -$495K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $31.9M | 1.21% |
456,380
+54,800
| +14% | +$4.34M |
|
17
Huntington Ingalls Industries
HII
$13B
| $31.7M | 1.21% |
310,300
| – | – |
|
18
L3Harris
LHX
$54B
| $31.7M | 1.21% |
433,696
| – | – |
|
19
Gentex
GNTX
$5.02B
| $31.4M | 1.2% |
2,003,234
-55,458
| -3% | -$885K |
|
20
Bread Financial
BFH
$4.38B
| $31.2M | 1.19% |
143,519
-626
| -0.4% | -$134K |
|
21
Masco
MAS
$14.7B
| $29.9M | 1.14% |
1,530,576
| – | – |
|
|
22
Keurig Dr Pepper
KDP
$39.9B
| $29.6M | 1.13% |
+544,100
| New | +$27.4M |
|
|
23
Stryker
SYK
$133B
| $29.5M | 1.13% |
+362,417
| New | +$28.8M |
|
24
Wynn Resorts
WYNN
$10.6B
| $29.2M | 1.11% |
131,240
-62,850
| -32% | -$13.8M |
|
25
Alphabet (Google) Class C
GOOG
$4.35T
| $28.9M | 1.1% |
1,042,533
| – | – |
|
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Smith Group Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Smith Group Asset Management held 459 positions worth $2.62B, down 0.56% from $2.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Smith Group Asset Management's Q1 2014 filing shows 71 new, 21 increased, 174 reduced and 54 closed positions. Its largest new stake was Red Hat Inc: 917,606 shares worth $48.5M. The largest sale was ResMed, an estimated $47.2M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- Smith Group Asset Management's largest Q1 2014 buy was Red Hat Inc: 917,606 shares worth $48.5M.
- Smith Group Asset Management added most to Amdocs in Q1 2014, an estimated $19.3M increase.
- Smith Group Asset Management's biggest Q1 2014 reduction was Apple, cutting an estimated $28.8M.
- Smith Group Asset Management fully exited ResMed in Q1 2014, selling an estimated $47.2M.
- Smith Group Asset Management's ten largest holdings make up 20% of its $2.62B portfolio in Q1 2014.
- Smith Group Asset Management opened 71 new positions and closed 54 in Q1 2014.
- Smith Group Asset Management's portfolio value fell 0.56% quarter-over-quarter to $2.62B.
Based on Smith Group Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.