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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
PEP icon
26
PepsiCo
PEP
$188B
$32.2M 1.13%
340,120
-457
-0.1% -$43.8K
BBWI icon
27
Bath & Body Works
BBWI
$3.89B
$32.1M 1.12%
459,030
+459,002
+1,639,293% +$28.3M
IT icon
28
Gartner
IT
$12.2B
$31.6M 1.11%
+375,000
New +$30.5M
LSTR icon
29
Landstar System
LSTR
$6.05B
$30.5M 1.07%
+420,240
New +$31.2M
ALK icon
30
Alaska Air
ALK
$5.27B
$30.4M 1.06%
508,558
-20,711
-4% -$1.09M
WAB icon
31
Wabtec
WAB
$49.7B
$30.2M 1.06%
348,813
-2,996
-0.9% -$252K
BIG
32
DELISTED
Big Lots, Inc.
BIG
$27.1M 0.95%
676,280
+460
+0.1% +$20.4K
SPR
33
DELISTED
Spirit AeroSystems
SPR
$26.8M 0.94%
+623,150
New +$25.2M
GNTX icon
34
Gentex
GNTX
$5.02B
$26.4M 0.92%
1,670,178
+156,412
+10% +$2.6M
BA icon
35
Boeing
BA
$184B
$25.6M 0.89%
196,819
-212
-0.1% -$26.9K
HPQ icon
36
HP
HPQ
$27.3B
$25.6M 0.89%
1,404,913
-25,114
-2% -$421K
CSCO icon
37
Cisco
CSCO
$483B
$25M 0.87%
901,575
-10,658
-1% -$275K
RGA icon
38
Reinsurance Group of America
RGA
$15.8B
$24.5M 0.86%
279,350
+160
+0.1% +$13.4K
AME icon
39
Ametek
AME
$58B
$24.4M 0.85%
465,220
+1,332
+0.3% +$67.6K
SBUX icon
40
Starbucks
SBUX
$119B
$24.3M 0.85%
593,720
-3,786
-0.6% -$148K
IQV icon
41
IQVIA
IQV
$39.8B
$24.2M 0.85%
+411,348
New +$23.5M
COST icon
42
Costco
COST
$423B
$24.1M 0.84%
+170,457
New +$23.2M
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$23.7M 0.83%
348,624
+38,199
+12% +$2.92M
SWI
44
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$23.6M 0.83%
+473,770
New +$22.6M
ROK icon
45
Rockwell Automation
ROK
$48.3B
$23.4M 0.82%
211,339
+2,253
+1% +$247K
DFS
46
DELISTED
Discover Financial Services
DFS
$22.9M 0.8%
350,266
-1,314
-0.4% -$84.3K
SLB icon
47
SLB Ltd
SLB
$78.9B
$22.6M 0.79%
265,129
+130
+0% +$12K
BCR
48
DELISTED
CR Bard Inc.
BCR
$22.1M 0.77%
133,043
-2,953
-2% -$477K
ALGN icon
49
Align Technology
ALGN
$12.5B
$22M 0.77%
391,779
+4,373
+1% +$231K
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21.8M 0.76%
622,172
+605,104
+3,545% +$21.2M
1
2
3 4 5

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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.