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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
+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
CSR
251
Centerspace
CSR
$926M
$259K 0.01%
3,177
+3,152
+12,608% +$257K
PC
252
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$258K 0.01%
21,902
– –
HMN icon
253
Horace Mann Educators
HMN
$2.14B
$257K 0.01%
7,757
+7,220
+1,345% +$222K
OUTR
254
DELISTED
OUTERWALL INC
OUTR
$256K 0.01%
+3,398
New +$218K
FPO
255
DELISTED
First Potomac Realty Trust
FPO
$256K 0.01%
20,706
+20,557
+13,797% +$250K
VRE
256
DELISTED
Veris Residential
VRE
$254K 0.01%
13,327
+13,234
+14,230% +$253K
TTM
257
DELISTED
Tata Motors Limited
TTM
$251K 0.01%
5,937
– –
TEVA icon
258
Teva Pharmaceuticals
TEVA
$42.1B
$249K 0.01%
4,334
-208
-5% -$11.6K
DHC
259
Diversified Healthcare Trust
DHC
$2.04B
$243K 0.01%
11,097
+11,016
+13,600% +$241K
CM icon
260
Canadian Imperial Bank of Commerce
CM
$109B
$234K 0.01%
5,503
– –
RY icon
261
Royal Bank of Canada
RY
$293B
$230K 0.01%
3,326
– –
TLS
262
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$227K 0.01%
9,333
– –
IFF icon
263
International Flavors & Fragrances
IFF
$21.7B
$215K 0.01%
2,117
– –
PLCE icon
264
Children's Place
PLCE
$58.3M
$208K 0.01%
3,652
+3,400
+1,349% +$176K
SMFG icon
265
Sumitomo Mitsui Financial
SMFG
$161B
$207K 0.01%
28,407
– –
TLK icon
266
Telkom Indonesia
TLK
$14.7B
$188K 0.01%
8,304
– –
SU icon
267
Suncor Energy
SU
$73.4B
$186K 0.01%
5,847
– –
WBK
268
DELISTED
Westpac Banking Corporation
WBK
$186K 0.01%
6,925
– –
MFG icon
269
Mizuho Financial
MFG
$127B
$184K 0.01%
54,012
– –
WRLD icon
270
World Acceptance Corp
WRLD
$871M
$173K 0.01%
2,173
-36,438
-94% -$2.69M
CBD
271
DELISTED
Companhia Brasileira de Distribuicao
CBD
$167K 0.01%
4,536
– –
SSL icon
272
Sasol
SSL
$7.38B
$154K 0.01%
4,051
– –
SPY icon
273
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$90K ﹤0.01%
+439
New +$88.2K
STRA icon
274
Strategic Education
STRA
$1.84B
$84K ﹤0.01%
1,130
– –
GSBC icon
275
Great Southern Bancorp
GSBC
$874M
$78K ﹤0.01%
1,957
– –
9 10
11
12 13

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FFA
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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.