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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
ALSN icon
401
Allison Transmission
ALSN
$10.3B
– –
-243,800
Closed -$8.27M
AME icon
402
Ametek
AME
$58B
– –
-465,220
Closed -$24.4M
ANDE icon
403
Andersons Inc
ANDE
$2.23B
– –
-49,932
Closed -$2.65M
APEI icon
404
American Public Education
APEI
$869M
– –
-82,700
Closed -$3.05M
ARWR icon
405
Arrowhead Research
ARWR
$12.5B
– –
-181,050
Closed -$1.34M
AVNS
406
DELISTED
Avanos Medical
AVNS
– –
-2
Closed –
AXON
407
Axon Enterprise
AXON
$48.4B
– –
-1,200
Closed -$32K
AXP icon
408
American Express
AXP
$229B
– –
-497,948
Closed -$46.2M
CM icon
409
Canadian Imperial Bank of Commerce
CM
$109B
– –
-5,503
Closed -$234K
DECK icon
410
Deckers Outdoor
DECK
$13.3B
– –
-1,075,380
Closed -$16.3M
DHX icon
411
DHI Group
DHX
$158M
– –
-109,700
Closed -$1.1M
EG icon
412
Everest Group
EG
$14.2B
– –
-1,572
Closed -$268K
ENTA icon
413
Enanta Pharmaceuticals
ENTA
$402M
– –
-677
Closed -$34K
EXK
414
Endeavour Silver
EXK
$3.03B
– –
-10,460
Closed -$23K
EXPE icon
415
Expedia Group
EXPE
$37.7B
– –
-249,810
Closed -$21.3M
FARM
416
DELISTED
Farmer Brothers
FARM
– –
-997
Closed -$29K
FISI icon
417
Financial Institutions
FISI
$814M
– –
-452
Closed -$11K
FSS icon
418
Federal Signal
FSS
$7.74B
– –
-125,790
Closed -$1.94M
GGG icon
419
Graco
GGG
$13.5B
– –
-654,960
Closed -$17.5M
HBI
420
DELISTED
Hanesbrands
HBI
– –
-439,480
Closed -$12.3M
HBIO icon
421
Harvard Bioscience
HBIO
$28.8M
– –
-510
Closed -$29K
HMN icon
422
Horace Mann Educators
HMN
$2.13B
– –
-7,757
Closed -$257K
HY icon
423
Hyster-Yale Materials Handling
HY
$629M
– –
-132
Closed -$10K
IWF icon
424
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-49,156
Closed -$1.16M
KEX icon
425
Kirby Corp
KEX
$7B
– –
-66,200
Closed -$5.34M
15 16
17
18 19

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FFA
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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.