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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
+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
(+4.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
474
New
56
Increased
165
Reduced
105
Closed
66
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$59.6M |
| 2 |
Intercontinental Exchange
ICE
|
+$51.5M |
| 3 |
Lowe's Companies
LOW
|
+$44.4M |
| 4 |
Cintas
CTAS
|
+$33M |
| 5 |
Hologic
HOLX
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$46.2M |
| 2 |
PepsiCo
PEP
|
+$32.9M |
| 3 |
Wabtec
WAB
|
+$30.2M |
| 4 |
Big Lots, Inc.
BIG
|
+$27.1M |
| 5 |
Ametek
AME
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.47% |
| 2 | Healthcare | 17.45% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.2B
| $34.6M | 1.16% |
355,710
| – | – |
2014 Q2
3 quarters
|
|
27
Booz Allen Hamilton
BAH
$8.96B
| $33.9M | 1.14% |
1,172,306
+843,056
| +256% | +$24.5M |
2014 Q4
1 quarter
|
|
28
Alaska Air
ALK
$4.07B
| $32.6M | 1.09% |
495,727
-12,831
| -3% | -$833K |
2013 Q2
7 quarters
|
|
29
DELISTED
Spirit AeroSystems
SPR
| $32.5M | 1.09% |
623,150
| – | – |
2014 Q4
1 quarter
|
|
30
Archer Daniels Midland
ADM
$40B
| $31.5M | 1.06% |
665,310
| – | – |
2013 Q4
5 quarters
|
|
|
CVC
31
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $31.1M | 1.04% |
1,701,152
| – | – |
2014 Q1
4 quarters
|
|
|
STRZA
32
DELISTED
Starz - Series A
STRZA
| $29.7M | 0.99% |
861,970
+423,200
| +96% | +$13.3M |
2014 Q1
4 quarters
|
|
33
Boeing
BA
$149B
| $29M | 0.97% |
193,382
-3,437
| -2% | -$500K |
2013 Q2
7 quarters
|
|
34
Comcast
CMCSA
$77.3B
| $28.8M | 0.96% |
1,018,838
-741,800
| -42% | -$21.3M |
2013 Q2
7 quarters
|
|
35
Pilgrim's Pride
PPC
$6.88B
| $28.5M | 0.95% |
1,261,470
+185,100
| +17% | +$5.26M |
2014 Q2
3 quarters
|
|
36
Landstar System
LSTR
$5.85B
| $27.9M | 0.93% |
420,240
| – | – |
2014 Q4
1 quarter
|
|
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.8M | 0.93% |
721,348
+99,176
| +16% | +$3.82M |
2013 Q2
7 quarters
|
|
38
Cboe Global Markets
CBOE
$32.2B
| $27.6M | 0.92% |
480,100
-78,000
| -14% | -$4.86M |
2014 Q4
1 quarter
|
|
39
Starbucks
SBUX
$110B
| $27.6M | 0.92% |
582,136
-11,584
| -2% | -$520K |
2013 Q3
6 quarters
|
|
40
IQVIA
IQV
$44.6B
| $27.1M | 0.91% |
405,564
-5,784
| -1% | -$365K |
2014 Q4
1 quarter
|
|
41
Gentex
GNTX
$4.45B
| $26.7M | 0.89% |
1,463,614
-206,564
| -12% | -$3.64M |
2013 Q2
7 quarters
|
|
42
Centene
CNC
$34.8B
| $26.4M | 0.88% |
746,708
+602,548
| +418% | +$18.1M |
2013 Q2
7 quarters
|
|
43
Voya Financial
VOYA
$8.62B
| $26.1M | 0.87% |
+604,009
| New | +$25.4M |
2015 Q1
0 quarters
|
|
44
Reinsurance Group of America
RGA
$17.2B
| $26M | 0.87% |
279,350
| – | – |
2014 Q3
2 quarters
|
|
45
Costco
COST
$433B
| $25.5M | 0.85% |
168,604
-1,853
| -1% | -$272K |
2014 Q4
1 quarter
|
|
46
Kohl's
KSS
$2.54B
| $25.4M | 0.85% |
+324,900
| New | +$22.1M |
2015 Q1
0 quarters
|
|
47
SM Energy
SM
$8.92B
| $24.9M | 0.83% |
+449,584
| New | +$19.5M |
2015 Q1
0 quarters
|
|
48
Cisco
CSCO
$433B
| $24.7M | 0.83% |
900,365
-1,210
| -0.1% | -$34.1K |
2014 Q2
3 quarters
|
|
49
Huntington Ingalls Industries
HII
$10.5B
| $24.7M | 0.83% |
176,290
| – | – |
2013 Q4
5 quarters
|
|
50
Rockwell Automation
ROK
$46.9B
| $24.4M | 0.82% |
210,973
-366
| -0.2% | -$41.1K |
2013 Q3
6 quarters
|
|
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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.