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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 | |
|---|---|---|---|---|---|---|
|
TSL
326
DELISTED
Trina Solar Limited
TSL
| $41K | ﹤0.01% |
+3,360
| New | +$34.8K |
|
327
Cytokinetics
CYTK
$10.5B
| $40K | ﹤0.01% |
5,890
+770
| +15% | +$5.75K |
|
328
Helen of Troy
HELE
$680M
| $31K | ﹤0.01% |
383
+170
| +80% | +$13K |
|
|
PFC
329
DELISTED
Premier Financial Corp. Common Stock
PFC
| $31K | ﹤0.01% |
1,908
+780
| +69% | +$12.6K |
|
|
POZN
330
DELISTED
POZEN INC
POZN
| $31K | ﹤0.01% |
4,030
-320
| -7% | -$2.33K |
|
331
AMN Healthcare
AMN
$1.42B
| $30K | ﹤0.01% |
1,317
+570
| +76% | +$11.8K |
|
|
CTB
332
DELISTED
Cooper Tire & Rubber Co.
CTB
| $30K | ﹤0.01% |
697
-126,606
| -99% | -$4.68M |
|
333
Carriage Services
CSV
$544M
| $29K | ﹤0.01% |
1,199
+520
| +77% | +$11.8K |
|
|
AEL
334
DELISTED
American Equity Investment Life Holding Company
AEL
| $28K | ﹤0.01% |
946
+389
| +70% | +$10.9K |
|
|
NP
335
DELISTED
Neenah, Inc. Common Stock
NP
| $28K | ﹤0.01% |
447
-55,250
| -99% | -$3.31M |
|
336
Integer Holdings
ITGR
$4.25B
| $27K | ﹤0.01% |
516
+220
| +74% | +$10.4K |
|
337
MYR Group
MYRG
$5.14B
| $27K | ﹤0.01% |
861
+370
| +75% | +$10K |
|
|
QLTI
338
DELISTED
QLT Inc
QLTI
| $27K | ﹤0.01% |
+6,935
| New | +$28.6K |
|
339
Alto Ingredients
ALTO
$328M
| $26K | ﹤0.01% |
2,380
+970
| +69% | +$9.34K |
|
340
Medifast
MED
$135M
| $26K | ﹤0.01% |
858
+350
| +69% | +$11.1K |
|
|
CALL
341
DELISTED
magicJack VocalTec Ltd
CALL
| $26K | ﹤0.01% |
3,760
+1,530
| +69% | +$11.6K |
|
342
G-III Apparel Group
GIII
$1.48B
| $25K | ﹤0.01% |
484
+200
| +70% | +$10.3K |
|
|
MSFG
343
DELISTED
MainSource Financial Group Inc
MSFG
| $25K | ﹤0.01% |
1,257
+540
| +75% | +$10.5K |
|
|
SPTN
344
DELISTED
SpartanNash
SPTN
| $24K | ﹤0.01% |
+749
| New | +$20.2K |
|
|
LABL
345
DELISTED
Multi-Color Corp
LABL
| $24K | ﹤0.01% |
340
+51
| +18% | +$3.24K |
|
|
IGTE
346
DELISTED
IGATE CORPORATION
IGTE
| $24K | ﹤0.01% |
573
+250
| +77% | +$10K |
|
347
Boise Cascade
BCC
$2.96B
| $23K | ﹤0.01% |
615
-19,000
| -97% | -$735K |
|
348
TD Synnex
SNX
$20.3B
| $23K | ﹤0.01% |
590
+260
| +79% | +$10K |
|
349
Benchmark Electronics
BHE
$2.92B
| $21K | ﹤0.01% |
864
+370
| +75% | +$8.83K |
|
350
Idacorp
IDA
$8.08B
| $21K | ﹤0.01% |
328
+150
| +84% | +$9.64K |
|
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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.