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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
HCKT icon
276
Hackett Group
HCKT
$279M
$66K ﹤0.01%
7,500
– –
SCLN
277
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$64K ﹤0.01%
7,250
– –
FCBC icon
278
First Community Bankshares
FCBC
$903M
$62K ﹤0.01%
3,766
– –
PLUS icon
279
ePlus
PLUS
$2.35B
$61K ﹤0.01%
3,200
– –
UNTD
280
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$60K ﹤0.01%
4,130
– –
PIPR icon
281
Piper Sandler
PIPR
$5.29B
$59K ﹤0.01%
4,080
– –
ZAGG
282
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$58K ﹤0.01%
+8,510
New +$49.8K
BSTC
283
DELISTED
BioSpecifics Technologies Corp.
BSTC
$58K ﹤0.01%
1,511
– –
CTRN icon
284
Citi Trends
CTRN
$618M
$57K ﹤0.01%
2,260
– –
AGX icon
285
Argan
AGX
$8.15B
$56K ﹤0.01%
1,650
– –
TSYS
286
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$55K ﹤0.01%
17,720
– –
PROV icon
287
Provident Financial
PROV
$113M
$54K ﹤0.01%
3,540
– –
MSL
288
DELISTED
Midsouth Bancorp, Inc.
MSL
$53K ﹤0.01%
3,068
– –
DTLK
289
DELISTED
Datalink Corp
DTLK
$53K ﹤0.01%
4,100
– –
BBOX
290
DELISTED
Black Box Corp
BBOX
$52K ﹤0.01%
2,190
– –
LSAK icon
291
Lesaka Technologies
LSAK
$402M
$51K ﹤0.01%
4,510
– –
THFF icon
292
First Financial Corp
THFF
$962M
$51K ﹤0.01%
1,430
– –
VSEC icon
293
VSE Corp
VSEC
$6.21B
$50K ﹤0.01%
1,570
– –
RUTH
294
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$50K ﹤0.01%
3,330
– –
AROW icon
295
Arrow Financial
AROW
$644M
$49K ﹤0.01%
2,318
– –
CTBI icon
296
Community Trust Bancorp
CTBI
$1.41B
$49K ﹤0.01%
1,330
– –
MCS icon
297
Marcus Corp
MCS
$921M
$49K ﹤0.01%
2,670
– –
TOWR
298
DELISTED
Tower International, Inc.
TOWR
$49K ﹤0.01%
1,951
-137,394
-99% -$3.31M
LKFN icon
299
Lakeland Financial Corp
LKFN
$1.52B
$48K ﹤0.01%
1,665
– –
KAI icon
300
Kadant
KAI
$3.94B
$47K ﹤0.01%
1,104
-350
-24% -$14.2K
10 11
12
13 14

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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.