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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
BHE icon
351
Benchmark Electronics
BHE
$2.92B
$13K ﹤0.01%
494
– –
CBRL icon
352
Cracker Barrel
CBRL
$1.25B
$13K ﹤0.01%
94
– –
ITGR icon
353
Integer Holdings
ITGR
$4.25B
$13K ﹤0.01%
296
– –
MYRG icon
354
MYR Group
MYRG
$5.14B
$13K ﹤0.01%
491
– –
SNX icon
355
TD Synnex
SNX
$20.3B
$13K ﹤0.01%
330
– –
IGTE
356
DELISTED
IGATE CORPORATION
IGTE
$13K ﹤0.01%
323
-58,284
-99% -$2.1M
CALM icon
357
Cal-Maine
CALM
$3.85B
$12K ﹤0.01%
300
– –
ECPG icon
358
Encore Capital Group
ECPG
$2.01B
$12K ﹤0.01%
260
– –
GIII icon
359
G-III Apparel Group
GIII
$1.48B
$12K ﹤0.01%
284
-98
-26% -$4.21K
IDA icon
360
Idacorp
IDA
$8.08B
$12K ﹤0.01%
178
– –
SBSI icon
361
Southside Bancshares
SBSI
$953M
$12K ﹤0.01%
455
– –
STRT icon
362
STRATTEC Security
STRT
$349M
$12K ﹤0.01%
+142
New +$13.3K
TBNK
363
DELISTED
Territorial Bancorp Inc.
TBNK
$12K ﹤0.01%
560
– –
FISI icon
364
Financial Institutions
FISI
$814M
$11K ﹤0.01%
452
– –
MENT
365
DELISTED
Mentor Graphics Corp
MENT
$11K ﹤0.01%
486
– –
AAN.A
366
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11K ﹤0.01%
347
– –
FSTR icon
367
Foster
FSTR
$414M
$10K ﹤0.01%
196
– –
HLX icon
368
Helix Energy Solutions
HLX
$1.47B
$10K ﹤0.01%
465
– –
HY icon
369
Hyster-Yale Materials Handling
HY
$629M
$10K ﹤0.01%
132
-9,200
-99% -$685K
VSH icon
370
Vishay Intertechnology
VSH
$5.08B
$10K ﹤0.01%
709
– –
PRFT
371
DELISTED
Perficient Inc
PRFT
$10K ﹤0.01%
528
– –
EXAC
372
DELISTED
Exactech Inc
EXAC
$10K ﹤0.01%
422
– –
TECD
373
DELISTED
Tech Data Corp
TECD
$9K ﹤0.01%
149
– –
CRZO
374
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9K ﹤0.01%
205
-27,059
-99% -$1.22M
ARII
375
DELISTED
American Railcar Industries, Inc.
ARII
$9K ﹤0.01%
170
– –
13 14
15
16 17

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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.