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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
KWR icon
426
Quaker Houghton
KWR
$2.96B
– –
-14,240
Closed -$1.31M
LSCC icon
427
Lattice Semiconductor
LSCC
$18.2B
– –
-209,069
Closed -$1.44M
META icon
428
Meta Platforms (Facebook)
META
$1.52T
– –
-348,624
Closed -$23.7M
NOV icon
429
NOV
NOV
$7.38B
– –
-145,365
Closed -$9.37M
NTAP icon
430
NetApp
NTAP
$39B
– –
-32
Closed -$1K
NVR icon
431
NVR
NVR
$16.8B
– –
-6,740
Closed -$8.6M
PEGA icon
432
Pegasystems
PEGA
$5.43B
– –
-329,160
Closed -$3.42M
SMP icon
433
Standard Motor Products
SMP
$885M
– –
-47,416
Closed -$1.81M
SPY icon
434
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-439
Closed -$90K
SSL icon
435
Sasol
SSL
$7.38B
– –
-4,051
Closed -$154K
ST icon
436
Sensata Technologies
ST
$6.66B
– –
-5,987
Closed -$314K
SYK icon
437
Stryker
SYK
$133B
– –
-17
Closed -$2K
TCRT icon
438
Alaunos Therapeutics
TCRT
$4.84M
– –
-1,433
Closed -$1.09M
VLO icon
439
Valero Energy
VLO
$90.7B
– –
-412,943
Closed -$20.3M
VSTM icon
440
Verastem
VSTM
$615M
– –
-8,898
Closed -$976K
WAB icon
441
Wabtec
WAB
$49.7B
– –
-348,813
Closed -$30.2M
CPAY icon
442
Corpay
CPAY
$26.2B
– –
-139,830
Closed -$20.8M
TBNK
443
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-560
Closed -$12K
BIG
444
DELISTED
Big Lots, Inc.
BIG
– –
-676,280
Closed -$27.1M
AINC
445
DELISTED
Ashford Inc.
AINC
– –
-68
Closed -$2K
NBSE
446
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-8
Closed -$28K
CBD
447
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-4,536
Closed -$167K
CIR
448
DELISTED
CIRCOR International, Inc
CIR
– –
-38,971
Closed -$2.35M
SPPI
449
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-120,950
Closed -$838K
ISEE
450
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-28,810
Closed -$1.29M
15 16 17
18
19

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QT
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SCM
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TW
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KFA
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SG
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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.