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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
KBAL
451
DELISTED
Kimball International
KBAL
– –
-3,503
Closed -$32K
ALR
452
DELISTED
AlerisLife Inc
ALR
– –
-416
Closed -$17K
ALXN
453
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-87,877
Closed -$16.3M
MNTA
454
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-107,255
Closed -$1.29M
CRZO
455
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-205
Closed -$9K
SWC
456
DELISTED
Stillwater Mining Co
SWC
– –
-63,900
Closed -$942K
OWW
457
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-304,760
Closed -$2.51M
NOR
458
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-1,404
Closed -$35K
KRFT
459
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-67
Closed -$2K
KFX
460
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-429,180
Closed -$3.02M
ARUN
461
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-186,993
Closed -$3.4M
HPJ
462
DELISTED
Highpower International Inc
HPJ
– –
-4,100
Closed -$20K
BBOX
463
DELISTED
Black Box Corp
BBOX
– –
-2,190
Closed -$52K
15 16 17 18
19

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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.