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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
(+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 | |
|---|---|---|---|---|---|---|
301
WSFS Financial
WSFS
$4.12B
| $76K | ﹤0.01% |
3,075
+1,230
| +67% | +$31.4K |
|
302
Univest Financial
UVSP
$1.16B
| $75K | ﹤0.01% |
3,780
+1,540
| +69% | +$29.6K |
|
303
Community Trust Bancorp
CTBI
$1.41B
| $74K | ﹤0.01% |
2,240
+910
| +68% | +$30K |
|
304
Ducommun
DCO
$2.94B
| $74K | ﹤0.01% |
2,870
+1,170
| +69% | +$30.3K |
|
305
Piper Sandler
PIPR
$5.29B
| $73K | ﹤0.01% |
5,600
+1,520
| +37% | +$20.6K |
|
306
Stock Yards Bancorp
SYBT
$2.58B
| $73K | ﹤0.01% |
3,195
+1,305
| +69% | +$28.5K |
|
307
First Merchants
FRME
$2.66B
| $71K | ﹤0.01% |
2,998
+1,594
| +114% | +$36.3K |
|
|
SIGM
308
DELISTED
Sigma Designs Inc
SIGM
| $69K | ﹤0.01% |
8,563
+3,490
| +69% | +$24.9K |
|
|
GSIG
309
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $69K | ﹤0.01% |
5,210
+2,120
| +69% | +$28.4K |
|
|
EVRI
310
DELISTED
Everi Holdings
EVRI
| $65K | ﹤0.01% |
8,591
+3,500
| +69% | +$24.9K |
|
311
Comtech Telecommunications
CMTL
$51.5M
| $64K | ﹤0.01% |
2,210
+900
| +69% | +$29.3K |
|
|
CKSW
312
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $63K | ﹤0.01% |
7,159
+2,929
| +69% | +$23.5K |
|
313
China Automotive Systems
CAAS
$140M
| $62K | ﹤0.01% |
8,570
+3,490
| +69% | +$22.9K |
|
|
LDR
314
DELISTED
Landauer Inc
LDR
| $58K | ﹤0.01% |
1,650
+670
| +68% | +$22.6K |
|
315
Park-Ohio Holdings
PKOH
$693M
| $57K | ﹤0.01% |
1,074
+440
| +69% | +$24.4K |
|
316
Addus HomeCare
ADUS
$2.23B
| $56K | ﹤0.01% |
2,413
+980
| +68% | +$21.9K |
|
317
Galectin Therapeutics
GALT
$315M
| $56K | ﹤0.01% |
+16,634
| New | +$59.4K |
|
318
Central Garden & Pet Co
CENT
$2.75B
| $55K | ﹤0.01% |
+6,975
| New | +$51.9K |
|
319
Regional Management Corp
RM
$291M
| $54K | ﹤0.01% |
+3,680
| New | +$56.6K |
|
|
CBM
320
DELISTED
Cambrex Corporation
CBM
| $49K | ﹤0.01% |
1,230
+500
| +68% | +$14.8K |
|
|
JASO
321
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $49K | ﹤0.01% |
+5,149
| New | +$44.6K |
|
322
CRA International
CRAI
$1.06B
| $45K | ﹤0.01% |
1,430
+580
| +68% | +$17.6K |
|
323
Barrett Business Services
BBSI
$783M
| $44K | ﹤0.01% |
4,108
+1,720
| +72% | +$15.6K |
|
324
Twin Disc
TWIN
$342M
| $42K | ﹤0.01% |
2,400
+980
| +69% | +$17.7K |
|
325
Silicom
SILC
$240M
| $41K | ﹤0.01% |
1,000
+410
| +69% | +$17.2K |
|
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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.