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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
SKUL
301
DELISTED
SKULLCANDY INC
SKUL
$46K ﹤0.01%
4,980
– –
UVSP icon
302
Univest Financial
UVSP
$1.16B
$45K ﹤0.01%
2,240
– –
WSFS icon
303
WSFS Financial
WSFS
$4.12B
$45K ﹤0.01%
1,845
– –
GSIG
304
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$45K ﹤0.01%
3,090
– –
REX icon
305
REX American Resources
REX
$1.43B
$44K ﹤0.01%
4,260
+2,580
+154% +$28.6K
ORBK
306
DELISTED
Orbotech Ltd
ORBK
$44K ﹤0.01%
2,960
– –
DCO icon
307
Ducommun
DCO
$2.94B
$43K ﹤0.01%
1,700
-113,620
-99% -$2.94M
SYBT icon
308
Stock Yards Bancorp
SYBT
$2.58B
$42K ﹤0.01%
1,890
– –
CMTL icon
309
Comtech Telecommunications
CMTL
$51.5M
$41K ﹤0.01%
1,310
– –
CYTK icon
310
Cytokinetics
CYTK
$10.5B
$41K ﹤0.01%
5,120
– –
AFAM
311
DELISTED
Almost Family Inc
AFAM
$41K ﹤0.01%
1,420
-41
-3% -$1.15K
PKOH icon
312
Park-Ohio Holdings
PKOH
$693M
$40K ﹤0.01%
634
– –
AFOP
313
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$40K ﹤0.01%
2,760
– –
SIGM
314
DELISTED
Sigma Designs Inc
SIGM
$38K ﹤0.01%
5,073
– –
CAAS icon
315
China Automotive Systems
CAAS
$140M
$36K ﹤0.01%
5,080
– –
EVRI
316
DELISTED
Everi Holdings
EVRI
$36K ﹤0.01%
5,091
– –
ADUS icon
317
Addus HomeCare
ADUS
$2.23B
$35K ﹤0.01%
1,433
– –
POZN
318
DELISTED
POZEN INC
POZN
$35K ﹤0.01%
4,350
– –
NOR
319
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$35K ﹤0.01%
+1,404
New +$37.9K
BSET icon
320
Bassett Furniture
BSET
$169M
$34K ﹤0.01%
+1,720
New +$30.9K
ENTA icon
321
Enanta Pharmaceuticals
ENTA
$402M
$34K ﹤0.01%
677
– –
LDR
322
DELISTED
Landauer Inc
LDR
$33K ﹤0.01%
980
– –
AXON
323
Axon Enterprise
AXON
$48.4B
$32K ﹤0.01%
1,200
– –
FRME icon
324
First Merchants
FRME
$2.66B
$32K ﹤0.01%
1,404
– –
KBAL
325
DELISTED
Kimball International
KBAL
$32K ﹤0.01%
3,503
-1,112
-24% -$12K
11 12
13
14 15

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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.