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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
MTRX icon
426
Matrix Service
MTRX
$326M
– –
-110,490
Closed -$2.67M
PETS icon
427
PetMed Express
PETS
$42.1M
– –
-1,566
Closed -$21K
PM icon
428
Philip Morris
PM
$290B
– –
-90,286
Closed -$7.53M
PLXS icon
429
Plexus
PLXS
$7.16B
– –
-102,090
Closed -$3.77M
PRU icon
430
Prudential Financial
PRU
$42.1B
– –
-1,000
Closed -$88K
ECHO
431
EchoStar
ECHO
$25.9B
– –
-176,659
Closed -$6.98M
SUI icon
432
Sun Communities
SUI
$14.4B
– –
-44
Closed -$2K
TAL icon
433
TAL Education Group
TAL
$6.93B
– –
-47,172
Closed -$275K
TJX icon
434
TJX Companies
TJX
$175B
– –
-356,220
Closed -$10.5M
TREE icon
435
LendingTree
TREE
$453M
– –
-25,300
Closed -$908K
UNH icon
436
UnitedHealth
UNH
$371B
– –
-1,000
Closed -$86K
VNDA icon
437
Vanda Pharmaceuticals
VNDA
$304M
– –
-104,761
Closed -$1.09M
VTRS icon
438
Viatris
VTRS
$18.7B
– –
-2,740
Closed -$125K
NBIS
439
Nebius Group N.V.
NBIS
$46.7B
– –
-6,874
Closed -$191K
VIRX
440
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-967
Closed -$1.45M
VMW
441
DELISTED
VMware, Inc
VMW
– –
-221,119
Closed -$20.8M
MTEM
442
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,154
Closed -$687K
CVA
443
DELISTED
Covanta Holding Corporation
CVA
– –
-432,270
Closed -$9.17M
PTVCB
444
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-510
Closed -$13K
DEST
445
DELISTED
Destination Maternity Corporation
DEST
– –
-1,643
Closed -$25K
CBI
446
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,512
Closed -$203K
AMRI
447
DELISTED
Albany Molecular Research Inc
AMRI
– –
-3,258
Closed -$72K
ASEI
448
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-12,595
Closed -$698K
SNDK
449
DELISTED
SANDISK CORP
SNDK
– –
-552,937
Closed -$54.1M
SIAL
450
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-51,431
Closed -$7M
15 16 17
18
19

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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.