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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
Cap. Flow
-$69.5M
Cap. Flow %
-2.65%
Top 10 Hldgs %
19.55%
Holding
459
New
71
Increased
21
Reduced
174
Closed
54
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$52.9M
2
UNP icon
Union Pacific
UNP
+$34.3M
3
SYK icon
Stryker
SYK
+$28.8M
4
FFIV icon
F5
FFIV
+$28.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.4M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$47.2M
2
CVS icon
CVS Health
CVS
+$31M
3
AAPL icon
Apple
AAPL
+$28.8M
4
VZ icon
Verizon
VZ
+$26.7M
5
VMW
VMware, Inc
VMW
+$26.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.91%
2 Technology 15.73%
3 Healthcare 14.6%
4 Consumer Discretionary 14.34%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
1
Home Depot
HD
$291B
$67.3M 2.57%
851,104
-7,815
-0.9% -$622K
2013 Q2
3 quarters
KR icon
2
Kroger
KR
$36.8B
$56.5M 2.15%
2,584,770
-119,866
-4% -$2.39M
2013 Q2
3 quarters
SNDK icon
3
DELISTED
SANDISK CORP
SNDK
$55.7M 2.12%
684,473
-17,271
-2% -$1.27M
2013 Q2
3 quarters
AAPL icon
4
Apple
AAPL
$4.96T
$55.4M 2.11%
2,889,992
-1,511,804
-34% -$28.8M
2013 Q2
3 quarters
MCK icon
5
McKesson
MCK
$111B
$51.9M 1.98%
294,343
-6,509
-2% -$1.14M
2013 Q2
3 quarters
AXP icon
6
American Express
AXP
$211B
$51.7M 1.97%
576,198
-13,847
-2% -$1.24M
2013 Q2
3 quarters
RHT
7
DELISTED
Red Hat Inc
RHT
$48.5M 1.85%
+917,606
New +$52.9M
2014 Q1
0 quarters
CMCSA icon
8
Comcast
CMCSA
$73.2B
$45.2M 1.72%
1,805,520
– –
2013 Q2
3 quarters
TRV icon
9
Travelers Companies
TRV
$77.6B
$44.5M 1.7%
522,201
-5,315
-1% -$447K
2013 Q2
3 quarters
UNP icon
10
Union Pacific
UNP
$166B
$36.3M 1.38%
+386,326
New +$34.3M
2014 Q1
0 quarters
V icon
11
Visa
V
$733B
$35.8M 1.36%
662,720
-149,600
-18% -$8.31M
2013 Q2
3 quarters
AGN
12
DELISTED
Allergan plc
AGN
$33.3M 1.27%
162,225
-18,183
-10% -$3.6M
2013 Q2
3 quarters
KMB icon
13
Kimberly-Clark
KMB
$32.7B
$33.3M 1.27%
314,943
-7,279
-2% -$754K
2013 Q2
3 quarters
VMW
14
DELISTED
VMware, Inc
VMW
$32.9M 1.25%
304,490
-267,119
-47% -$26.2M
2013 Q2
3 quarters
SBUX icon
15
Starbucks
SBUX
$105B
$32.6M 1.24%
891,942
-13,372
-1% -$495K
2013 Q3
2 quarters
CELG
16
DELISTED
Celgene Corp
CELG
$31.9M 1.21%
456,380
+54,800
+14% +$4.34M
2013 Q2
3 quarters
HII icon
17
Huntington Ingalls Industries
HII
$10.4B
$31.7M 1.21%
310,300
– –
2013 Q4
1 quarter
LHX icon
18
L3Harris
LHX
$44.2B
$31.7M 1.21%
433,696
– –
2013 Q3
2 quarters
GNTX icon
19
Gentex
GNTX
$4.38B
$31.4M 1.2%
2,003,234
-55,458
-3% -$885K
2013 Q2
3 quarters
BFH icon
20
Bread Financial
BFH
$3.92B
$31.2M 1.19%
143,519
-626
-0.4% -$134K
2013 Q2
3 quarters
MAS icon
21
Masco
MAS
$13.6B
$29.9M 1.14%
1,530,576
– –
2013 Q2
3 quarters
KDP icon
22
Keurig Dr Pepper
KDP
$44.5B
$29.6M 1.13%
+544,100
New +$27.4M
2014 Q1
0 quarters
SYK icon
23
Stryker
SYK
$108B
$29.5M 1.13%
+362,417
New +$28.8M
2014 Q1
0 quarters
WYNN icon
24
Wynn Resorts
WYNN
$7.66B
$29.2M 1.11%
131,240
-62,850
-32% -$13.8M
2013 Q2
3 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.27T
$28.9M 1.1%
1,042,533
– –
2013 Q2
3 quarters
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 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 Healthcare.

  • 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.