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SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
Turnover
25.53%
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
(+6%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
465
New
60
Increased
102
Reduced
122
Closed
47
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$33.3M |
| 2 |
Apple
AAPL
|
+$32.7M |
| 3 |
Landstar System
LSTR
|
+$31.2M |
| 4 |
Gartner
IT
|
+$30.5M |
| 5 |
Bath & Body Works
BBWI
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SANDISK CORP
SNDK
|
+$54.1M |
| 2 |
Affiliated Managers Group
AMG
|
+$31.4M |
| 3 |
Booking.com
BKNG
|
+$26.9M |
| 4 |
IDEX
IEX
|
+$25.5M |
| 5 |
Hormel Foods
HRL
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.8% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$175B
| $32.2M | 1.13% |
340,120
-457
| -0.1% | -$43.8K |
2013 Q2
6 quarters
|
|
|
27
Bath & Body Works
BBWI
$4.12B
| $32.1M | 1.12% |
459,030
+459,002
| +1,639,293% | +$28.3M |
2014 Q3
1 quarter
|
|
|
28
Gartner
IT
$13.1B
| $31.6M | 1.11% |
+375,000
| New | +$30.5M |
2014 Q4
0 quarters
|
|
|
29
Landstar System
LSTR
$5.85B
| $30.5M | 1.07% |
+420,240
| New | +$31.2M |
2014 Q4
0 quarters
|
|
30
Alaska Air
ALK
$4.07B
| $30.4M | 1.06% |
508,558
-20,711
| -4% | -$1.09M |
2013 Q2
6 quarters
|
|
31
Wabtec
WAB
$48.6B
| $30.2M | 1.06% |
348,813
-2,996
| -0.9% | -$252K |
2013 Q2
6 quarters
|
|
32
DELISTED
Big Lots, Inc.
BIG
| $27.1M | 0.95% |
676,280
+460
| +0.1% | +$20.4K |
2014 Q2
2 quarters
|
|
33
DELISTED
Spirit AeroSystems
SPR
| $26.8M | 0.94% |
+623,150
| New | +$25.2M |
2014 Q4
0 quarters
|
|
34
Gentex
GNTX
$4.45B
| $26.4M | 0.92% |
1,670,178
+156,412
| +10% | +$2.6M |
2013 Q2
6 quarters
|
|
35
Boeing
BA
$149B
| $25.6M | 0.89% |
196,819
-212
| -0.1% | -$26.9K |
2013 Q2
6 quarters
|
|
36
HP
HPQ
$27.8B
| $25.6M | 0.89% |
1,404,913
-25,114
| -2% | -$421K |
2013 Q2
6 quarters
|
|
37
Cisco
CSCO
$433B
| $25M | 0.87% |
901,575
-10,658
| -1% | -$275K |
2014 Q2
2 quarters
|
|
38
Reinsurance Group of America
RGA
$17.2B
| $24.5M | 0.86% |
279,350
+160
| +0.1% | +$13.4K |
2014 Q3
1 quarter
|
|
39
Ametek
AME
$57B
| $24.4M | 0.85% |
465,220
+1,332
| +0.3% | +$67.6K |
2013 Q2
6 quarters
|
|
40
Starbucks
SBUX
$110B
| $24.3M | 0.85% |
593,720
-3,786
| -0.6% | -$148K |
2013 Q3
5 quarters
|
|
41
IQVIA
IQV
$44.6B
| $24.2M | 0.85% |
+411,348
| New | +$23.5M |
2014 Q4
0 quarters
|
|
42
Costco
COST
$433B
| $24.1M | 0.84% |
+170,457
| New | +$23.2M |
2014 Q4
0 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.88T
| $23.7M | 0.83% |
348,624
+38,199
| +12% | +$2.92M |
2014 Q2
2 quarters
|
|
44
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $23.6M | 0.83% |
+473,770
| New | +$22.6M |
2014 Q4
0 quarters
|
|
45
Rockwell Automation
ROK
$46.9B
| $23.4M | 0.82% |
211,339
+2,253
| +1% | +$247K |
2013 Q3
5 quarters
|
|
46
DELISTED
Discover Financial Services
DFS
| $22.9M | 0.8% |
350,266
-1,314
| -0.4% | -$84.3K |
2013 Q2
6 quarters
|
|
47
SLB Ltd
SLB
$71.8B
| $22.6M | 0.79% |
265,129
+130
| +0% | +$12K |
2013 Q2
6 quarters
|
|
|
BCR
48
DELISTED
CR Bard Inc.
BCR
| $22.1M | 0.77% |
133,043
-2,953
| -2% | -$477K |
2014 Q1
3 quarters
|
|
49
Align Technology
ALGN
$10.6B
| $22M | 0.77% |
391,779
+4,373
| +1% | +$231K |
2013 Q4
4 quarters
|
|
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.8M | 0.76% |
622,172
+605,104
| +3,545% | +$21.2M |
2013 Q2
6 quarters
|
|
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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.