We are live on
!
Find out more
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
(+4.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
474
New
56
Increased
165
Reduced
105
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$59.6M |
| 2 |
Intercontinental Exchange
ICE
|
+$51.5M |
| 3 |
Lowe's Companies
LOW
|
+$44.4M |
| 4 |
Cintas
CTAS
|
+$33M |
| 5 |
HOLX
Hologic
HOLX
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$46.2M |
| 2 |
PepsiCo
PEP
|
+$32.9M |
| 3 |
Wabtec
WAB
|
+$30.2M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$27.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UNTD
276
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $111K | ﹤0.01% |
6,970
+2,840
| +69% | +$43.6K |
|
|
AFAM
277
DELISTED
Almost Family Inc
AFAM
| $107K | ﹤0.01% |
2,400
+980
| +69% | +$32.8K |
|
278
VSE Corp
VSEC
$6.21B
| $105K | ﹤0.01% |
2,560
+990
| +63% | +$37.8K |
|
279
Lesaka Technologies
LSAK
$402M
| $104K | ﹤0.01% |
7,610
+3,100
| +69% | +$40.3K |
|
280
Citi Trends
CTRN
$618M
| $103K | ﹤0.01% |
3,810
+1,550
| +69% | +$39.1K |
|
281
Strategic Education
STRA
$1.84B
| $102K | ﹤0.01% |
1,910
+780
| +69% | +$50.1K |
|
282
Argan
AGX
$8.15B
| $101K | ﹤0.01% |
2,780
+1,130
| +68% | +$36.8K |
|
283
Employers Holdings
EIG
$881M
| $100K | ﹤0.01% |
+3,710
| New | +$86.9K |
|
284
Kadant
KAI
$3.94B
| $100K | ﹤0.01% |
1,894
+790
| +72% | +$34.9K |
|
285
Rigel Pharmaceuticals
RIGL
$778M
| $100K | ﹤0.01% |
+2,790
| New | +$76.5K |
|
286
Marcus Corp
MCS
$921M
| $96K | ﹤0.01% |
4,500
+1,830
| +69% | +$35.5K |
|
287
Provident Financial
PROV
$113M
| $95K | ﹤0.01% |
5,970
+2,430
| +69% | +$38.1K |
|
|
SKUL
288
DELISTED
SKULLCANDY INC
SKUL
| $95K | ﹤0.01% |
8,444
+3,464
| +70% | +$36.2K |
|
289
REX American Resources
REX
$1.43B
| $91K | ﹤0.01% |
9,000
+4,740
| +111% | +$45.5K |
|
|
RUTH
290
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $89K | ﹤0.01% |
5,620
+2,290
| +69% | +$34.7K |
|
|
TOWR
291
DELISTED
Tower International, Inc.
TOWR
| $87K | ﹤0.01% |
3,281
+1,330
| +68% | +$33.5K |
|
292
First Financial Corp
THFF
$962M
| $86K | ﹤0.01% |
2,410
+980
| +69% | +$33.5K |
|
|
SCLN
293
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $85K | ﹤0.01% |
9,550
+2,300
| +32% | +$18.3K |
|
294
Bassett Furniture
BSET
$169M
| $83K | ﹤0.01% |
2,900
+1,180
| +69% | +$28.3K |
|
295
Tilly's
TLYS
$130M
| $83K | ﹤0.01% |
+5,280
| New | +$70.4K |
|
|
DTLK
296
DELISTED
Datalink Corp
DTLK
| $83K | ﹤0.01% |
6,920
+2,820
| +69% | +$33.8K |
|
297
Arrow Financial
AROW
$644M
| $82K | ﹤0.01% |
3,907
+1,589
| +69% | +$32.7K |
|
|
ORBK
298
DELISTED
Orbotech Ltd
ORBK
| $80K | ﹤0.01% |
4,990
+2,030
| +69% | +$32.2K |
|
|
MSL
299
DELISTED
Midsouth Bancorp, Inc.
MSL
| $77K | ﹤0.01% |
5,218
+2,150
| +70% | +$32.2K |
|
300
Lakeland Financial Corp
LKFN
$1.52B
| $76K | ﹤0.01% |
2,805
+1,140
| +68% | +$30.5K |
|
Similar funds
M
GWM
QT
SCM
TW
KFA
SG
FFA
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.