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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 | |
|---|---|---|---|---|---|---|
|
MENT
351
DELISTED
Mentor Graphics Corp
MENT
| $21K | ﹤0.01% |
856
+370
| +76% | +$8.66K |
|
352
Southside Bancshares
SBSI
$953M
| $20K | ﹤0.01% |
794
+339
| +75% | +$8.57K |
|
353
Encore Capital Group
ECPG
$2.01B
| $19K | ﹤0.01% |
460
+200
| +77% | +$8.3K |
|
|
PRFT
354
DELISTED
Perficient Inc
PRFT
| $19K | ﹤0.01% |
918
+390
| +74% | +$7.56K |
|
|
EXAC
355
DELISTED
Exactech Inc
EXAC
| $19K | ﹤0.01% |
752
+330
| +78% | +$7.59K |
|
356
STRATTEC Security
STRT
$349M
| $18K | ﹤0.01% |
242
+100
| +70% | +$7.1K |
|
|
UCTT
357
Ultra Clean Holdings
UCTT
$3.72B
| $18K | ﹤0.01% |
2,560
+1,040
| +68% | +$9.15K |
|
358
Vishay Intertechnology
VSH
$5.08B
| $17K | ﹤0.01% |
1,249
+540
| +76% | +$7.44K |
|
|
AAN.A
359
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $17K | ﹤0.01% |
617
+270
| +78% | +$7.44K |
|
360
Brink's
BCO
$4.55B
| $16K | ﹤0.01% |
578
+250
| +76% | +$6.42K |
|
361
Foster
FSTR
$414M
| $16K | ﹤0.01% |
346
+150
| +77% | +$7.11K |
|
|
BSTC
362
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $16K | ﹤0.01% |
421
-1,090
| -72% | -$42.7K |
|
|
TECD
363
DELISTED
Tech Data Corp
TECD
| $16K | ﹤0.01% |
269
+120
| +81% | +$7.02K |
|
364
Amkor Technology
AMKR
$13.1B
| $15K | ﹤0.01% |
1,742
+760
| +77% | +$6.18K |
|
|
ARII
365
DELISTED
American Railcar Industries, Inc.
ARII
| $15K | ﹤0.01% |
300
+130
| +76% | +$6.75K |
|
366
Avista
AVA
$3.2B
| $13K | ﹤0.01% |
393
+170
| +76% | +$5.93K |
|
367
Emergent Biosolutions
EBS
$229M
| $12K | ﹤0.01% |
408
+180
| +79% | +$5.16K |
|
368
Helix Energy Solutions
HLX
$1.47B
| $12K | ﹤0.01% |
815
+350
| +75% | +$5.91K |
|
369
Myriad Genetics
MYGN
$311M
| $12K | ﹤0.01% |
328
+127
| +63% | +$4.55K |
|
370
Pfizer
PFE
$154B
| $4K | ﹤0.01% |
136
| – | – |
|
371
AT&T
T
$165B
| $4K | ﹤0.01% |
154
| – | – |
|
|
WRES
372
DELISTED
WARREN RESOURCES INC
WRES
| $4K | ﹤0.01% |
4,707
+2,040
| +76% | +$2.4K |
|
373
McDonald's
MCD
$194B
| $3K | ﹤0.01% |
41
+6
| +17% | +$569 |
|
|
374
PepsiCo
PEP
$188B
| $3K | ﹤0.01% |
28
-340,092
| -100% | -$32.9M |
|
375
Southern Company
SO
$105B
| $3K | ﹤0.01% |
59
| – | – |
|
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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.