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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
ITW icon
26
Illinois Tool Works
ITW
$83.9B
$34.6M 1.16%
355,710
– –
BAH icon
27
Booz Allen Hamilton
BAH
$9.37B
$33.9M 1.14%
1,172,306
+843,056
+256% +$24.5M
ALK icon
28
Alaska Air
ALK
$5.27B
$32.6M 1.09%
495,727
-12,831
-3% -$833K
SPR
29
DELISTED
Spirit AeroSystems
SPR
$32.5M 1.09%
623,150
– –
ADM icon
30
Archer Daniels Midland
ADM
$38.8B
$31.5M 1.06%
665,310
– –
CVC
31
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$31.1M 1.04%
1,701,152
– –
STRZA
32
DELISTED
Starz - Series A
STRZA
$29.7M 0.99%
861,970
+423,200
+96% +$13.3M
BA icon
33
Boeing
BA
$184B
$29M 0.97%
193,382
-3,437
-2% -$500K
CMCSA icon
34
Comcast
CMCSA
$89.4B
$28.8M 0.96%
1,018,838
-741,800
-42% -$21.3M
PPC icon
35
Pilgrim's Pride
PPC
$6.31B
$28.5M 0.95%
1,261,470
+185,100
+17% +$5.26M
LSTR icon
36
Landstar System
LSTR
$6.05B
$27.9M 0.93%
420,240
– –
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$27.8M 0.93%
721,348
+99,176
+16% +$3.82M
CBOE icon
38
Cboe Global Markets
CBOE
$29.8B
$27.6M 0.92%
480,100
-78,000
-14% -$4.86M
SBUX icon
39
Starbucks
SBUX
$119B
$27.6M 0.92%
582,136
-11,584
-2% -$520K
IQV icon
40
IQVIA
IQV
$39.8B
$27.1M 0.91%
405,564
-5,784
-1% -$365K
GNTX icon
41
Gentex
GNTX
$5.02B
$26.7M 0.89%
1,463,614
-206,564
-12% -$3.64M
CNC icon
42
Centene
CNC
$32.9B
$26.4M 0.88%
746,708
+602,548
+418% +$18.1M
VOYA icon
43
Voya Financial
VOYA
$9.09B
$26.1M 0.87%
+604,009
New +$25.4M
RGA icon
44
Reinsurance Group of America
RGA
$15.8B
$26M 0.87%
279,350
– –
COST icon
45
Costco
COST
$423B
$25.5M 0.85%
168,604
-1,853
-1% -$272K
KSS icon
46
Kohl's
KSS
$2.16B
$25.4M 0.85%
+324,900
New +$22.1M
SM icon
47
SM Energy
SM
$7.55B
$24.9M 0.83%
+449,584
New +$19.5M
CSCO icon
48
Cisco
CSCO
$483B
$24.7M 0.83%
900,365
-1,210
-0.1% -$34.1K
HII icon
49
Huntington Ingalls Industries
HII
$13B
$24.7M 0.83%
176,290
– –
ROK icon
50
Rockwell Automation
ROK
$48.3B
$24.4M 0.82%
210,973
-366
-0.2% -$41.1K
1
2
3 4 5

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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.