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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
ERIC icon
251
Ericsson
ERIC
$32.7B
$282K 0.01%
22,477
– –
TTWO icon
252
Take-Two Interactive
TTWO
$47.4B
$276K 0.01%
10,829
-156,960
-94% -$4.27M
RNR icon
253
RenaissanceRe
RNR
$13.2B
$271K 0.01%
+2,719
New +$272K
TEVA icon
254
Teva Pharmaceuticals
TEVA
$42.1B
$270K 0.01%
4,334
– –
TTM
255
DELISTED
Tata Motors Limited
TTM
$268K 0.01%
5,937
– –
PLCE icon
256
Children's Place
PLCE
$58.3M
$262K 0.01%
4,082
+430
+12% +$25.9K
UN
257
DELISTED
Unilever NV New York Registry Shares
UN
$257K 0.01%
+6,165
New +$259K
IFF icon
258
International Flavors & Fragrances
IFF
$21.7B
$249K 0.01%
2,117
– –
SLF icon
259
Sun Life Financial
SLF
$45.8B
$236K 0.01%
7,652
– –
MTOR
260
DELISTED
MERITOR, Inc.
MTOR
$234K 0.01%
+18,550
New +$258K
TLS
261
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$223K 0.01%
9,333
– –
SMFG icon
262
Sumitomo Mitsui Financial
SMFG
$161B
$220K 0.01%
28,407
– –
TELN
263
DELISTED
TELENOR ASA
TELN
$219K 0.01%
+3,628
New +$219K
WBK
264
DELISTED
Westpac Banking Corporation
WBK
$207K 0.01%
6,925
– –
RY icon
265
Royal Bank of Canada
RY
$293B
$201K 0.01%
3,326
– –
MFG icon
266
Mizuho Financial
MFG
$127B
$192K 0.01%
54,012
– –
TLK icon
267
Telkom Indonesia
TLK
$14.7B
$181K 0.01%
8,304
– –
WRLD icon
268
World Acceptance Corp
WRLD
$871M
$178K 0.01%
2,438
+265
+12% +$21.4K
SU icon
269
Suncor Energy
SU
$73.4B
$171K 0.01%
5,847
– –
SGMO
270
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$164K 0.01%
10,459
-76,180
-88% -$1.18M
GSBC icon
271
Great Southern Bancorp
GSBC
$874M
$131K ﹤0.01%
3,337
+1,380
+71% +$51.9K
ZAGG
272
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$125K ﹤0.01%
14,360
+5,850
+69% +$42.9K
PLUS icon
273
ePlus
PLUS
$2.35B
$117K ﹤0.01%
5,400
+2,200
+69% +$42.8K
TSYS
274
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$114K ﹤0.01%
29,890
+12,170
+69% +$38.9K
FCBC icon
275
First Community Bankshares
FCBC
$903M
$112K ﹤0.01%
6,406
+2,640
+70% +$43.3K
9 10
11
12 13

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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.