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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
(+3.3%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
40
Reduced
117
Closed
75
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.9M |
| 2 |
Gilead Sciences
GILD
|
+$45.4M |
| 3 |
Illinois Tool Works
ITW
|
+$30.4M |
| 4 |
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 |
Visa
V
|
+$35.8M |
| 3 |
Masco
MAS
|
+$29.9M |
| 4 |
Keurig Dr Pepper
KDP
|
+$29.6M |
| 5 |
Stryker
SYK
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.96T
| $117M | 4.33% |
5,045,116
+2,155,124
| +75% | +$45.9M |
2013 Q2
4 quarters
|
|
|
2
Gilead Sciences
GILD
$186B
| $70.9M | 2.62% |
854,358
+583,550
| +215% | +$45.4M |
2014 Q1
1 quarter
|
|
3
Home Depot
HD
$291B
| $68.7M | 2.54% |
848,629
-2,475
| -0.3% | -$195K |
2013 Q2
4 quarters
|
|
4
Kroger
KR
$36.8B
| $62.8M | 2.32% |
2,546,554
-38,216
| -1% | -$890K |
2013 Q2
4 quarters
|
|
5
DELISTED
SANDISK CORP
SNDK
| $59M | 2.18% |
564,915
-119,558
| -17% | -$10.9M |
2013 Q2
4 quarters
|
|
6
McKesson
MCK
$111B
| $54.1M | 2% |
290,768
-3,575
| -1% | -$636K |
2013 Q2
4 quarters
|
|
|
DST
7
DELISTED
DST Systems Inc.
DST
| $50.6M | 1.87% |
1,097,288
+604,466
| +123% | +$27.8M |
2013 Q4
2 quarters
|
|
8
American Express
AXP
$211B
| $47.7M | 1.76% |
503,051
-73,147
| -13% | -$6.59M |
2013 Q2
4 quarters
|
|
9
Comcast
CMCSA
$73.1B
| $46.9M | 1.73% |
1,748,920
-56,600
| -3% | -$1.45M |
2013 Q2
4 quarters
|
|
10
Union Pacific
UNP
$166B
| $38M | 1.4% |
380,992
-5,334
| -1% | -$517K |
2014 Q1
1 quarter
|
|
11
Kimberly-Clark
KMB
$32.7B
| $35M | 1.29% |
327,993
+13,050
| +4% | +$1.39M |
2013 Q2
4 quarters
|
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $34.4M | 1.27% |
400,480
-55,900
| -12% | -$4.25M |
2013 Q2
4 quarters
|
|
13
Bread Financial
BFH
$3.93B
| $32.3M | 1.19% |
143,895
+376
| +0.3% | +$76.6K |
2013 Q2
4 quarters
|
|
14
Affiliated Managers Group
AMG
$9.93B
| $32M | 1.18% |
155,910
+114,450
| +276% | +$22.1M |
2013 Q2
4 quarters
|
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $31.6M | 1.17% |
141,728
-20,497
| -13% | -$4.24M |
2013 Q2
4 quarters
|
|
|
16
Illinois Tool Works
ITW
$75.9B
| $30.9M | 1.14% |
+353,400
| New | +$30.4M |
2014 Q2
0 quarters
|
|
|
17
Edwards Lifesciences
EW
$49.5B
| $30.9M | 1.14% |
+2,161,800
| New | +$29.3M |
2014 Q2
0 quarters
|
|
18
DELISTED
Big Lots, Inc.
BIG
| $30.7M | 1.13% |
+671,800
| New | +$27.3M |
2014 Q2
0 quarters
|
|
19
Corpay
CPAY
$26.3B
| $30.7M | 1.13% |
232,730
| – | – |
2013 Q2
4 quarters
|
|
20
DELISTED
Electronic Arts
EA
| $30.6M | 1.13% |
+853,500
| New | +$27.7M |
2014 Q2
0 quarters
|
|
21
Jack Henry & Associates
JKHY
$10.5B
| $30.6M | 1.13% |
514,780
| – | – |
2013 Q2
4 quarters
|
|
22
Wynn Resorts
WYNN
$7.66B
| $30.4M | 1.12% |
146,560
+15,320
| +12% | +$3.18M |
2013 Q2
4 quarters
|
|
23
PepsiCo
PEP
$173B
| $30.2M | 1.12% |
338,290
+370
| +0.1% | +$32K |
2013 Q2
4 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.27T
| $30.1M | 1.11% |
1,041,492
-1,041
| -0.1% | -$28.2K |
2013 Q2
4 quarters
|
|
25
Wabtec
WAB
$48.6B
| $30.1M | 1.11% |
363,982
-10,059
| -3% | -$775K |
2013 Q2
4 quarters
|
|
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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 16% 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.