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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
GRMN
51
Garmin
GRMN
$60.4B
$21.7M 0.76%
+412,386
New +$22.4M
KMB icon
52
Kimberly-Clark
KMB
$35.9B
$21.5M 0.75%
186,085
-140,142
-43% -$15.6M
EXPE icon
53
Expedia Group
EXPE
$37.7B
$21.3M 0.75%
249,810
+160
+0.1% +$13.6K
ANSS
54
DELISTED
Ansys
ANSS
$20.9M 0.73%
254,825
-450
-0.2% -$35.7K
CPAY icon
55
Corpay
CPAY
$26.2B
$20.8M 0.73%
139,830
-94,459
-40% -$13.6M
TRV icon
56
Travelers Companies
TRV
$78.3B
$20.3M 0.71%
192,151
-4,326
-2% -$437K
VLO icon
57
Valero Energy
VLO
$90.7B
$20.3M 0.71%
412,943
-1,028
-0.2% -$49.8K
OPLN
58
Openlane
OPLN
$4.58B
$20.3M 0.71%
1,544,910
+899
+0.1% +$10.9K
DOX icon
59
Amdocs
DOX
$6.22B
$20.1M 0.7%
430,825
+1,847
+0.4% +$86.5K
HII icon
60
Huntington Ingalls Industries
HII
$13B
$19.8M 0.69%
176,290
-135,870
-44% -$14.3M
VZ icon
61
Verizon
VZ
$195B
$19.7M 0.69%
421,510
-66
-0% -$3.23K
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$19.6M 0.69%
188,644
+185
+0.1% +$19.5K
CMA
63
DELISTED
Comerica
CMA
$17.6M 0.61%
377,888
-5,121
-1% -$241K
GGG icon
64
Graco
GGG
$13.5B
$17.5M 0.61%
654,960
-448,410
-41% -$11.5M
EOG icon
65
EOG Resources
EOG
$74.6B
$17.1M 0.6%
186,230
+130
+0.1% +$12.1K
DECK icon
66
Deckers Outdoor
DECK
$13.3B
$16.3M 0.57%
1,075,380
+420
+0% +$6.39K
ALXN
67
DELISTED
Alexion Pharmaceuticals
ALXN
$16.3M 0.57%
87,877
+10
+0% +$1.85K
CVX icon
68
Chevron
CVX
$382B
$15.9M 0.56%
142,218
+2,399
+2% +$273K
ABBV icon
69
AbbVie
ABBV
$438B
$15.5M 0.54%
+237,240
New +$15M
XOM icon
70
ExxonMobil
XOM
$662B
$15.3M 0.54%
166,496
+1,989
+1% +$185K
LMT icon
71
Lockheed Martin
LMT
$139B
$15.3M 0.54%
79,516
+80
+0.1% +$14.8K
AMP icon
72
Ameriprise Financial
AMP
$49.2B
$15.2M 0.53%
115,076
+60
+0.1% +$7.59K
ISRG icon
73
Intuitive Surgical
ISRG
$139B
$15M 0.52%
254,970
+180
+0.1% +$10K
PPG icon
74
PPG Industries
PPG
$25.7B
$14.8M 0.52%
128,180
+54,300
+73% +$5.63M
HP icon
75
Helmerich & Payne
HP
$4.18B
$14.6M 0.51%
216,009
+8,701
+4% +$678K
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.