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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
CKSW
326
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$30K ﹤0.01%
4,230
– –
FARM
327
DELISTED
Farmer Brothers
FARM
$29K ﹤0.01%
997
-1,530
-61% -$43.6K
HBIO icon
328
Harvard Bioscience
HBIO
$28.8M
$29K ﹤0.01%
510
– –
TWIN icon
329
Twin Disc
TWIN
$342M
$28K ﹤0.01%
1,420
– –
NBSE
330
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$28K ﹤0.01%
8
– –
CRAI icon
331
CRA International
CRAI
$1.06B
$26K ﹤0.01%
850
– –
EXK
332
Endeavour Silver
EXK
$3.03B
$23K ﹤0.01%
10,460
– –
AXAS
333
DELISTED
Abraxas Petroleum Corp
AXAS
$23K ﹤0.01%
399
– –
SILC icon
334
Silicom
SILC
$240M
$21K ﹤0.01%
590
– –
HPJ
335
DELISTED
Highpower International Inc
HPJ
$20K ﹤0.01%
+4,100
New +$24.4K
PFC
336
DELISTED
Premier Financial Corp. Common Stock
PFC
$19K ﹤0.01%
1,128
– –
CALL
337
DELISTED
magicJack VocalTec Ltd
CALL
$18K ﹤0.01%
2,230
– –
MED icon
338
Medifast
MED
$135M
$17K ﹤0.01%
508
– –
ALR
339
DELISTED
AlerisLife Inc
ALR
$17K ﹤0.01%
416
-262
-39% -$10.9K
BBSI icon
340
Barrett Business Services
BBSI
$783M
$16K ﹤0.01%
2,388
– –
AEL
341
DELISTED
American Equity Investment Life Holding Company
AEL
$16K ﹤0.01%
557
– –
RBCN
342
DELISTED
Rubicon Technology, Inc.
RBCN
$16K ﹤0.01%
+354
New +$15.5K
CBM
343
DELISTED
Cambrex Corporation
CBM
$16K ﹤0.01%
+730
New +$15.5K
LABL
344
DELISTED
Multi-Color Corp
LABL
$16K ﹤0.01%
289
– –
ALTO icon
345
Alto Ingredients
ALTO
$328M
$15K ﹤0.01%
1,410
– –
AMN icon
346
AMN Healthcare
AMN
$1.42B
$15K ﹤0.01%
747
– –
MSFG
347
DELISTED
MainSource Financial Group Inc
MSFG
$15K ﹤0.01%
717
– –
CSV icon
348
Carriage Services
CSV
$544M
$14K ﹤0.01%
679
– –
HELE icon
349
Helen of Troy
HELE
$680M
$14K ﹤0.01%
213
– –
UCTT
350
Ultra Clean Holdings
UCTT
$3.72B
$14K ﹤0.01%
1,520
-322,470
-100% -$2.73M
12 13
14
15 16

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QT
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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.