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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
RDS.B
401
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
29
– –
RAI
402
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
+50
New +$1.58K
EMC
403
DELISTED
EMC CORPORATION
EMC
$2K ﹤0.01%
51
– –
KRFT
404
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2K ﹤0.01%
67
– –
ABT icon
405
Abbott
ABT
$188B
$1K ﹤0.01%
33
-329
-91% -$14.3K
AVY icon
406
Avery Dennison
AVY
$13.5B
$1K ﹤0.01%
27
-254,094
-100% -$12.1M
NTAP icon
407
NetApp
NTAP
$39B
$1K ﹤0.01%
32
-340,300
-100% -$14.1M
PBI icon
408
Pitney Bowes
PBI
$2.33B
$1K ﹤0.01%
54
– –
AGIO icon
409
Agios Pharmaceuticals
AGIO
$1.95B
– –
-28,840
Closed -$1.77M
AMG icon
410
Affiliated Managers Group
AMG
$9.6B
– –
-156,840
Closed -$31.4M
AVNS
411
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+2
New +$79
BKNG icon
412
Booking.com
BKNG
$160B
– –
-581,050
Closed -$26.9M
BMO icon
413
Bank of Montreal
BMO
$127B
– –
-3,450
Closed -$253K
BWA icon
414
BorgWarner
BWA
$14.1B
– –
-427,872
Closed -$19.9M
CAL icon
415
Caleres
CAL
$486M
– –
-134,988
Closed -$3.66M
CRUS icon
416
Cirrus Logic
CRUS
$6.11B
– –
-206,356
Closed -$4.3M
FUL icon
417
H.B. Fuller
FUL
$3.29B
– –
-286
Closed -$11K
GEN icon
418
Gen Digital
GEN
$17.5B
– –
-59
Closed -$1K
GSM icon
419
FerroAtlántica
GSM
$865M
– –
-34,400
Closed -$626K
HRL icon
420
Hormel Foods
HRL
$13.6B
– –
-834,756
Closed -$21.4M
IEX icon
421
IDEX
IEX
$17.2B
– –
-352,090
Closed -$25.5M
LCII icon
422
LCI Industries
LCII
$2.55B
– –
-63,259
Closed -$2.67M
LGND icon
423
Ligand Pharmaceuticals
LGND
$6.42B
– –
-32,251
Closed -$945K
MET icon
424
MetLife
MET
$61.7B
– –
-1,683
Closed -$81K
MOH icon
425
Molina Healthcare
MOH
$10.4B
– –
-34,000
Closed -$1.44M
15 16
17
18 19

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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.