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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
Cap. Flow
-$20.6M
Cap. Flow %
-0.69%
Top 10 Hldgs %
25.43%
Holding
474
New
56
Increased
165
Reduced
105
Closed
66

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$59.6M
2
ICE icon
Intercontinental Exchange
ICE
+$51.5M
3
LOW icon
Lowe's Companies
LOW
+$44.4M
4
CTAS icon
Cintas
CTAS
+$33M
5
HOLX
Hologic
HOLX
+$32.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$46.2M
2
PEP icon
PepsiCo
PEP
+$32.9M
3
WAB icon
Wabtec
WAB
+$30.2M
4
BIG
Big Lots, Inc.
BIG
+$27.1M
5
AME icon
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
VOD icon
376
Vodafone
VOD
$36.4B
$3K ﹤0.01%
130
+66
+103% +$2.27K
WFC icon
377
Wells Fargo
WFC
$265B
$3K ﹤0.01%
58
– –
RDS.B
378
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
41
+12
+41% +$793
ABT icon
379
Abbott
ABT
$188B
$2K ﹤0.01%
33
– –
BAX icon
380
Baxter International
BAX
$14.4B
$2K ﹤0.01%
66
– –
CDW icon
381
CDW
CDW
$17.1B
$2K ﹤0.01%
+44
New +$1.6K
DRI icon
382
Darden Restaurants
DRI
$24.9B
$2K ﹤0.01%
+30
New +$1.68K
ELV icon
383
Elevance Health
ELV
$86.2B
$2K ﹤0.01%
+40
New +$5.7K
EXPD icon
384
Expeditors International
EXPD
$23.3B
$2K ﹤0.01%
+34
New +$1.56K
LHX icon
385
L3Harris
LHX
$54B
$2K ﹤0.01%
21
– –
LLY icon
386
Eli Lilly
LLY
$1.1T
$2K ﹤0.01%
26
– –
MRK icon
387
Merck
MRK
$323B
$2K ﹤0.01%
28
– –
PEG icon
388
Public Service Enterprise Group
PEG
$37.2B
$2K ﹤0.01%
39
– –
PG icon
389
Procter & Gamble
PG
$340B
$2K ﹤0.01%
30
– –
SYY icon
390
Sysco
SYY
$40.1B
$2K ﹤0.01%
65
– –
TAP icon
391
Molson Coors Class B
TAP
$7.93B
$2K ﹤0.01%
22
– –
WMT icon
392
Walmart Inc
WMT
$897B
$2K ﹤0.01%
87
– –
RAI
393
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
50
– –
AVY icon
394
Avery Dennison
AVY
$13.5B
$1K ﹤0.01%
27
– –
GD icon
395
General Dynamics
GD
$107B
$1K ﹤0.01%
139
+34
+32% +$4.66K
M icon
396
Macy's
M
$6.55B
$1K ﹤0.01%
23
– –
PBI icon
397
Pitney Bowes
PBI
$2.33B
$1K ﹤0.01%
54
– –
EMC
398
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
51
– –
AIV
399
Aimco
AIV
$377M
– –
-67,088
Closed -$331K
ALGN icon
400
Align Technology
ALGN
$12.5B
– –
-391,779
Closed -$22M
14 15
16
17 18

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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.