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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
BCO icon
376
Brink's
BCO
$4.55B
$8K ﹤0.01%
328
– –
AMKR icon
377
Amkor Technology
AMKR
$13.1B
$7K ﹤0.01%
982
– –
AVA icon
378
Avista
AVA
$3.2B
$7K ﹤0.01%
223
+13
+6% +$443
EBS icon
379
Emergent Biosolutions
EBS
$229M
$6K ﹤0.01%
228
– –
GD icon
380
General Dynamics
GD
$107B
$6K ﹤0.01%
105
-122
-54% -$16.6K
MYGN icon
381
Myriad Genetics
MYGN
$311M
$6K ﹤0.01%
201
– –
PFE icon
382
Pfizer
PFE
$154B
$4K ﹤0.01%
136
-739
-84% -$21.2K
T icon
383
AT&T
T
$165B
$4K ﹤0.01%
154
-50
-25% -$1.3K
WRES
384
DELISTED
WARREN RESOURCES INC
WRES
$4K ﹤0.01%
2,667
-9,600
-78% -$27.2K
BAX icon
385
Baxter International
BAX
$14.4B
$3K ﹤0.01%
66
– –
PG icon
386
Procter & Gamble
PG
$340B
$3K ﹤0.01%
30
-184
-86% -$16.2K
SO icon
387
Southern Company
SO
$105B
$3K ﹤0.01%
59
– –
SYY icon
388
Sysco
SYY
$40.1B
$3K ﹤0.01%
65
– –
WFC icon
389
Wells Fargo
WFC
$265B
$3K ﹤0.01%
58
– –
LHX icon
390
L3Harris
LHX
$54B
$2K ﹤0.01%
21
– –
LLY icon
391
Eli Lilly
LLY
$1.1T
$2K ﹤0.01%
26
– –
M icon
392
Macy's
M
$6.55B
$2K ﹤0.01%
23
– –
MCD icon
393
McDonald's
MCD
$194B
$2K ﹤0.01%
35
– –
MRK icon
394
Merck
MRK
$323B
$2K ﹤0.01%
+28
New +$1.56K
PEG icon
395
Public Service Enterprise Group
PEG
$37.2B
$2K ﹤0.01%
39
– –
SYK icon
396
Stryker
SYK
$133B
$2K ﹤0.01%
17
– –
TAP icon
397
Molson Coors Class B
TAP
$7.93B
$2K ﹤0.01%
22
– –
VOD icon
398
Vodafone
VOD
$36.4B
$2K ﹤0.01%
64
– –
WMT icon
399
Walmart Inc
WMT
$897B
$2K ﹤0.01%
87
– –
AINC
400
DELISTED
Ashford Inc.
AINC
$2K ﹤0.01%
+68
New +$6.38K
14 15
16
17 18

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QT
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TW
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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.