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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
+7.21%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$131M
Cap. Flow
-$20.6M
Cap. Flow %
-0.69%
Top 10 Hldgs %
25.43%
Holding
474
New
56
Increased
165
Reduced
105
Closed
66

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$59.6M
2
ICE icon
Intercontinental Exchange
ICE
+$51.5M
3
LOW icon
Lowe's Companies
LOW
+$44.4M
4
CTAS icon
Cintas
CTAS
+$33M
5
HOLX
Hologic
HOLX
+$32.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$46.2M
2
PEP icon
PepsiCo
PEP
+$32.9M
3
WAB icon
Wabtec
WAB
+$30.2M
4
BIG
Big Lots, Inc.
BIG
+$27.1M
5
AME icon
Ametek
AME
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 16.64%
3 Industrials 13.62%
4 Consumer Discretionary 13.41%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
226
Piedmont Realty Trust
PDM
$1.16B
$352K 0.01%
18,927
+4,320
+30% +$81.4K
DHC
227
Diversified Healthcare Trust
DHC
$2.04B
$351K 0.01%
15,945
+4,848
+44% +$108K
SAVE
228
DELISTED
Spirit Airlines, Inc.
SAVE
$350K 0.01%
4,548
+501
+12% +$38.4K
FPO
229
DELISTED
First Potomac Realty Trust
FPO
$348K 0.01%
29,280
+8,574
+41% +$105K
HIW icon
230
Highwoods Properties
HIW
$3.41B
$347K 0.01%
7,569
+760
+11% +$35K
LXP icon
231
LXP Industrial Trust
LXP
$3.58B
$340K 0.01%
6,916
+1,304
+23% +$70.6K
DEG
232
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$340K 0.01%
15,201
– –
RYAAY icon
233
Ryanair
RYAAY
$30.9B
$337K 0.01%
12,285
– –
AXAS
234
DELISTED
Abraxas Petroleum Corp
AXAS
$335K 0.01%
5,147
+4,748
+1,190% +$294K
CHKP icon
235
Check Point Software Technologies
CHKP
$13.4B
$330K 0.01%
4,031
– –
NVO
236
Novo Nordisk
NVO
$209B
$330K 0.01%
12,370
– –
KRG icon
237
Kite Realty
KRG
$5.29B
$329K 0.01%
11,711
+1,201
+11% +$34.8K
OMAB icon
238
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$325K 0.01%
8,345
– –
VTR icon
239
Ventas
VTR
$47.2B
$325K 0.01%
3,892
+386
+11% +$33.2K
BMR
240
DELISTED
BIOMED REALTY TRUST INC
BMR
$322K 0.01%
14,198
+1,424
+11% +$32.7K
CDP icon
241
COPT Defense Properties
CDP
$4.14B
$320K 0.01%
10,910
+1,080
+11% +$31.9K
BT
242
DELISTED
BT Group plc (ADR)
BT
$307K 0.01%
9,412
– –
IVZ icon
243
Invesco
IVZ
$14B
$304K 0.01%
7,660
– –
AWH
244
DELISTED
Allied World Assurance Co Hld Lt
AWH
$303K 0.01%
7,500
– –
ARRS
245
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$301K 0.01%
10,413
+1,095
+12% +$31.1K
CHL
246
DELISTED
China Mobile Limited
CHL
$295K 0.01%
4,536
-20
-0.4% -$1.3K
PC
247
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$288K 0.01%
21,902
– –
CRTO icon
248
Criteo S.A. Ordinary Shares
CRTO
$902M
$287K 0.01%
7,258
– –
RELX icon
249
RELX
RELX
$62.1B
$285K 0.01%
16,532
– –
CNI icon
250
Canadian National Railway
CNI
$75.7B
$283K 0.01%
4,233
– –
8 9
10
11 12

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Smith Group Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Smith Group Asset Management held 474 positions worth $2.99B, up 4.6% from $2.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Group Asset Management's Q1 2015 filing shows 56 new, 165 increased, 105 reduced and 66 closed positions. Its largest new stake was Clorox: 548,873 shares worth $60.6M. The largest sale was American Express, an estimated $46.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Smith Group Asset Management's largest Q1 2015 buy was Clorox: 548,873 shares worth $60.6M.
  • Smith Group Asset Management added most to Cintas in Q1 2015, an estimated $33M increase.
  • Smith Group Asset Management's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $32.9M.
  • Smith Group Asset Management fully exited American Express in Q1 2015, selling an estimated $46.2M.
  • Smith Group Asset Management's ten largest holdings make up 25% of its $2.99B portfolio in Q1 2015.
  • Smith Group Asset Management opened 56 new positions and closed 66 in Q1 2015.
  • Smith Group Asset Management's portfolio value rose 4.6% quarter-over-quarter to $2.99B.

Based on Smith Group Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.