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
+9.07%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$161M
Cap. Flow
-$2.69M
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.36%
Holding
465
New
60
Increased
102
Reduced
122
Closed
47

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$33.3M
2
AAPL icon
Apple
AAPL
+$32.7M
3
LSTR icon
Landstar System
LSTR
+$31.2M
4
IT icon
Gartner
IT
+$30.5M
5
BBWI icon
Bath & Body Works
BBWI
+$28.3M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$54.1M
2
AMG icon
Affiliated Managers Group
AMG
+$31.4M
3
BKNG icon
Booking.com
BKNG
+$26.9M
4
IEX icon
IDEX
IEX
+$25.5M
5
HRL icon
Hormel Foods
HRL
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 15.8%
3 Industrials 13.71%
4 Consumer Discretionary 12.79%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
226
Invesco
IVZ
$14B
$303K 0.01%
7,660
-191,300
-96% -$7.54M
OMAB icon
227
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$303K 0.01%
8,345
– –
HIW icon
228
Highwoods Properties
HIW
$3.41B
$302K 0.01%
6,809
+6,756
+12,747% +$286K
KRG icon
229
Kite Realty
KRG
$5.29B
$302K 0.01%
10,510
+10,427
+12,563% +$276K
GPK icon
230
Graphic Packaging
GPK
$3.53B
$301K 0.01%
22,124
+20,590
+1,342% +$255K
SVC
231
Service Properties Trust
SVC
$1.05B
$299K 0.01%
1,945
+1,929
+12,056% +$284K
COLM icon
232
Columbia Sportswear
COLM
$2.92B
$296K 0.01%
6,644
+6,190
+1,363% +$252K
CRTO icon
233
Criteo S.A. Ordinary Shares
CRTO
$902M
$293K 0.01%
7,258
– –
CNI icon
234
Canadian National Railway
CNI
$75.7B
$292K 0.01%
4,233
– –
BT
235
DELISTED
BT Group plc (ADR)
BT
$292K 0.01%
9,412
– –
VTR icon
236
Ventas
VTR
$47.2B
$287K 0.01%
3,506
+3,481
+13,924% +$275K
CBL
237
DELISTED
CBL& Associates Properties, Inc.
CBL
$285K 0.01%
14,672
+14,557
+12,658% +$274K
AWH
238
DELISTED
Allied World Assurance Co Hld Lt
AWH
$284K 0.01%
7,500
– –
RELX icon
239
RELX
RELX
$62.1B
$281K 0.01%
+16,532
New +$272K
ARRS
240
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$281K 0.01%
9,318
+8,670
+1,338% +$246K
CDP icon
241
COPT Defense Properties
CDP
$4.14B
$279K 0.01%
9,830
+9,759
+13,745% +$268K
SLF icon
242
Sun Life Financial
SLF
$45.8B
$276K 0.01%
+7,652
New +$274K
PDM
243
Piedmont Realty Trust
PDM
$1.16B
$275K 0.01%
14,607
+14,502
+13,811% +$273K
BMR
244
DELISTED
BIOMED REALTY TRUST INC
BMR
$275K 0.01%
12,774
+12,675
+12,803% +$270K
DEG
245
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$275K 0.01%
+15,201
New +$265K
ERIC icon
246
Ericsson
ERIC
$32.7B
$272K 0.01%
+22,477
New +$271K
EG icon
247
Everest Group
EG
$14.2B
$268K 0.01%
1,572
– –
GOOD
248
Gladstone Commercial Corp
GOOD
$618M
$267K 0.01%
15,555
+15,443
+13,788% +$270K
CHL
249
DELISTED
China Mobile Limited
CHL
$267K 0.01%
4,556
– –
NVO
250
Novo Nordisk
NVO
$209B
$262K 0.01%
12,370
– –
8 9
10
11 12

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 2014 Portfolio in Review

As of Q4 2014, Smith Group Asset Management held 465 positions worth $2.86B, up 6% from $2.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Group Asset Management's Q4 2014 filing shows 60 new, 102 increased, 122 reduced and 47 closed positions. Its largest new stake was Cboe Global Markets: 558,100 shares worth $35.4M. The largest sale was SANDISK CORP, an estimated $54.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Smith Group Asset Management's largest Q4 2014 buy was Cboe Global Markets: 558,100 shares worth $35.4M.
  • Smith Group Asset Management added most to Apple in Q4 2014, an estimated $32.7M increase.
  • Smith Group Asset Management's biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $15.6M.
  • Smith Group Asset Management fully exited SANDISK CORP in Q4 2014, selling an estimated $54.1M.
  • Smith Group Asset Management's ten largest holdings make up 25% of its $2.86B portfolio in Q4 2014.
  • Smith Group Asset Management opened 60 new positions and closed 47 in Q4 2014.
  • Smith Group Asset Management's portfolio value rose 6% quarter-over-quarter to $2.86B.

Based on Smith Group Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.