We are live on !
Find out more
SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
Turnover
25.53%
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
(+6%)
Cap. Flow
-$2.69M
Cap. Flow % of AUM
Cap. Flow %
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
465
New
60
Increased
102
Reduced
122
Closed
47
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$33.3M |
| 2 |
Apple
AAPL
|
+$32.7M |
| 3 |
Landstar System
LSTR
|
+$31.2M |
| 4 |
Gartner
IT
|
+$30.5M |
| 5 |
Bath & Body Works
BBWI
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SANDISK CORP
SNDK
|
+$54.1M |
| 2 |
Affiliated Managers Group
AMG
|
+$31.4M |
| 3 |
Booking.com
BKNG
|
+$26.9M |
| 4 |
IDEX
IEX
|
+$25.5M |
| 5 |
Hormel Foods
HRL
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.8% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Invesco
IVZ
$12.5B
| $303K | 0.01% |
7,660
-191,300
| -96% | -$7.54M |
2014 Q3
1 quarter
|
|
227
Grupo Aeroportuario Centro Norte
OMAB
$4.43B
| $303K | 0.01% |
8,345
| – | – |
2013 Q3
5 quarters
|
|
228
Highwoods Properties
HIW
$3.24B
| $302K | 0.01% |
6,809
+6,756
| +12,747% | +$286K |
2013 Q2
6 quarters
|
|
229
Kite Realty
KRG
$4.93B
| $302K | 0.01% |
10,510
+10,427
| +12,563% | +$276K |
2013 Q2
6 quarters
|
|
230
Graphic Packaging
GPK
$2.54B
| $301K | 0.01% |
22,124
+20,590
| +1,342% | +$255K |
2014 Q2
2 quarters
|
|
|
SVC
231
Service Properties Trust
SVC
$796M
| $299K | 0.01% |
1,945
+1,929
| +12,056% | +$284K |
2013 Q2
6 quarters
|
|
232
Columbia Sportswear
COLM
$3.08B
| $296K | 0.01% |
6,644
+6,190
| +1,363% | +$252K |
2014 Q3
1 quarter
|
|
233
Criteo S.A.
CRTO
$752M
| $293K | 0.01% |
7,258
| – | – |
2014 Q3
1 quarter
|
|
234
Canadian National Railway
CNI
$73.6B
| $292K | 0.01% |
4,233
| – | – |
2014 Q3
1 quarter
|
|
|
BT
235
DELISTED
BT Group plc (ADR)
BT
| $292K | 0.01% |
9,412
| – | – |
2013 Q2
6 quarters
|
|
236
Ventas
VTR
$44B
| $287K | 0.01% |
3,506
+3,481
| +13,924% | +$275K |
2013 Q2
6 quarters
|
|
237
DELISTED
CBL& Associates Properties, Inc.
CBL
| $285K | 0.01% |
14,672
+14,557
| +12,658% | +$274K |
2013 Q2
6 quarters
|
|
238
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $284K | 0.01% |
7,500
| – | – |
2013 Q2
6 quarters
|
|
239
RELX
RELX
$67.8B
| $281K | 0.01% |
+16,532
| New | +$272K |
2014 Q4
0 quarters
|
|
|
ARRS
240
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $281K | 0.01% |
9,318
+8,670
| +1,338% | +$246K |
2013 Q2
6 quarters
|
|
241
COPT Defense Properties
CDP
$3.78B
| $279K | 0.01% |
9,830
+9,759
| +13,745% | +$268K |
2013 Q2
6 quarters
|
|
242
Sun Life Financial
SLF
$44.1B
| $276K | 0.01% |
+7,652
| New | +$274K |
2014 Q4
0 quarters
|
|
243
Piedmont Realty Trust
PDM
$1.14B
| $275K | 0.01% |
14,607
+14,502
| +13,811% | +$273K |
2013 Q2
6 quarters
|
|
244
DELISTED
BIOMED REALTY TRUST INC
BMR
| $275K | 0.01% |
12,774
+12,675
| +12,803% | +$270K |
2013 Q2
6 quarters
|
|
|
DEG
245
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $275K | 0.01% |
+15,201
| New | +$265K |
2014 Q4
0 quarters
|
|
246
Ericsson
ERIC
$34.2B
| $272K | 0.01% |
+22,477
| New | +$271K |
2014 Q4
0 quarters
|
|
247
Everest Group
EG
$14.9B
| $268K | 0.01% |
1,572
| – | – |
2013 Q2
6 quarters
|
|
248
Gladstone Commercial Corp
GOOD
$604M
| $267K | 0.01% |
15,555
+15,443
| +13,788% | +$270K |
2013 Q4
4 quarters
|
|
|
CHL
249
DELISTED
China Mobile Limited
CHL
| $267K | 0.01% |
4,556
| – | – |
2014 Q3
1 quarter
|
|
250
Novo Nordisk
NVO
$171B
| $262K | 0.01% |
12,370
| – | – |
2013 Q2
6 quarters
|
|
Similar funds
RG
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.