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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
+7.48%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$87.3M
Cap. Flow
-$60.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
40
Reduced
117
Closed
75

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.9M
2
GILD icon
Gilead Sciences
GILD
+$45.4M
3
ITW icon
Illinois Tool Works
ITW
+$30.4M
4
EW icon
Edwards Lifesciences
EW
+$29.3M
5
DST
DST Systems Inc.
DST
+$27.8M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$48.5M
2
V icon
Visa
V
+$35.8M
3
MAS icon
Masco
MAS
+$29.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$29.6M
5
SYK icon
Stryker
SYK
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$117M 4.33%
5,045,116
+2,155,124
+75% +$45.9M
GILD icon
2
Gilead Sciences
GILD
$165B
$70.9M 2.62%
854,358
+583,550
+215% +$45.4M
HD icon
3
Home Depot
HD
$350B
$68.7M 2.54%
848,629
-2,475
-0.3% -$195K
KR icon
4
Kroger
KR
$34.6B
$62.8M 2.32%
2,546,554
-38,216
-1% -$890K
SNDK
5
DELISTED
SANDISK CORP
SNDK
$59M 2.18%
564,915
-119,558
-17% -$10.9M
MCK icon
6
McKesson
MCK
$103B
$54.1M 2%
290,768
-3,575
-1% -$636K
DST
7
DELISTED
DST Systems Inc.
DST
$50.6M 1.87%
1,097,288
+604,466
+123% +$27.8M
AXP icon
8
American Express
AXP
$229B
$47.7M 1.76%
503,051
-73,147
-13% -$6.59M
CMCSA icon
9
Comcast
CMCSA
$89.4B
$46.9M 1.73%
1,748,920
-56,600
-3% -$1.45M
UNP icon
10
Union Pacific
UNP
$174B
$38M 1.4%
380,992
-5,334
-1% -$517K
KMB icon
11
Kimberly-Clark
KMB
$35.9B
$35M 1.29%
327,993
+13,050
+4% +$1.39M
CELG
12
DELISTED
Celgene Corp
CELG
$34.4M 1.27%
400,480
-55,900
-12% -$4.25M
BFH icon
13
Bread Financial
BFH
$4.38B
$32.3M 1.19%
143,895
+376
+0.3% +$76.6K
AMG icon
14
Affiliated Managers Group
AMG
$9.6B
$32M 1.18%
155,910
+114,450
+276% +$22.1M
AGN
15
DELISTED
Allergan plc
AGN
$31.6M 1.17%
141,728
-20,497
-13% -$4.24M
ITW icon
16
Illinois Tool Works
ITW
$83.9B
$30.9M 1.14%
+353,400
New +$30.4M
EW icon
17
Edwards Lifesciences
EW
$53B
$30.9M 1.14%
+2,161,800
New +$29.3M
BIG
18
DELISTED
Big Lots, Inc.
BIG
$30.7M 1.13%
+671,800
New +$27.3M
CPAY icon
19
Corpay
CPAY
$26.2B
$30.7M 1.13%
232,730
– –
EA
20
DELISTED
Electronic Arts
EA
$30.6M 1.13%
+853,500
New +$27.7M
JKHY icon
21
Jack Henry & Associates
JKHY
$11B
$30.6M 1.13%
514,780
– –
WYNN icon
22
Wynn Resorts
WYNN
$10.6B
$30.4M 1.12%
146,560
+15,320
+12% +$3.18M
PEP icon
23
PepsiCo
PEP
$188B
$30.2M 1.12%
338,290
+370
+0.1% +$32K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.35T
$30.1M 1.11%
1,041,492
-1,041
-0.1% -$28.2K
WAB icon
25
Wabtec
WAB
$49.7B
$30.1M 1.11%
363,982
-10,059
-3% -$775K
1
2 3 4 5

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Smith Group Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Smith Group Asset Management held 488 positions worth $2.71B, up 3.3% from $2.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Smith Group Asset Management's Q2 2014 filing shows 83 new, 40 increased, 117 reduced and 75 closed positions. Its largest new stake was Illinois Tool Works: 353,400 shares worth $30.9M. The largest sale was Red Hat Inc, an estimated $48.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Smith Group Asset Management's largest Q2 2014 buy was Illinois Tool Works: 353,400 shares worth $30.9M.
  • Smith Group Asset Management added most to Apple in Q2 2014, an estimated $45.9M increase.
  • Smith Group Asset Management's biggest Q2 2014 reduction was Stryker, cutting an estimated $29.6M.
  • Smith Group Asset Management fully exited Red Hat Inc in Q2 2014, selling an estimated $48.5M.
  • Smith Group Asset Management's ten largest holdings make up 23% of its $2.71B portfolio in Q2 2014.
  • Smith Group Asset Management opened 83 new positions and closed 75 in Q2 2014.
  • Smith Group Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.71B.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.