We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Garmin
GRMN
$55B
| $21.7M | 0.76% |
+412,386
| New | +$22.4M |
2014 Q4
0 quarters
|
|
52
Kimberly-Clark
KMB
$34.6B
| $21.5M | 0.75% |
186,085
-140,142
| -43% | -$15.6M |
2013 Q2
6 quarters
|
|
53
Expedia Group
EXPE
$35B
| $21.3M | 0.75% |
249,810
+160
| +0.1% | +$13.6K |
2014 Q3
1 quarter
|
|
54
DELISTED
Ansys
ANSS
| $20.9M | 0.73% |
254,825
-450
| -0.2% | -$35.7K |
2014 Q1
3 quarters
|
|
55
Corpay
CPAY
$26.7B
| $20.8M | 0.73% |
139,830
-94,459
| -40% | -$13.6M |
2013 Q2
6 quarters
|
|
56
Travelers Companies
TRV
$80.1B
| $20.3M | 0.71% |
192,151
-4,326
| -2% | -$437K |
2013 Q2
6 quarters
|
|
57
Valero Energy
VLO
$128B
| $20.3M | 0.71% |
412,943
-1,028
| -0.2% | -$49.8K |
2013 Q2
6 quarters
|
|
58
Openlane
OPLN
$4.51B
| $20.3M | 0.71% |
1,544,910
+899
| +0.1% | +$10.9K |
2013 Q4
4 quarters
|
|
59
Amdocs
DOX
$6.34B
| $20.1M | 0.7% |
430,825
+1,847
| +0.4% | +$86.5K |
2013 Q2
6 quarters
|
|
60
Huntington Ingalls Industries
HII
$10.5B
| $19.8M | 0.69% |
176,290
-135,870
| -44% | -$14.3M |
2013 Q4
4 quarters
|
|
61
Verizon
VZ
$184B
| $19.7M | 0.69% |
421,510
-66
| -0% | -$3.23K |
2014 Q2
2 quarters
|
|
62
Johnson & Johnson
JNJ
$610B
| $19.6M | 0.69% |
188,644
+185
| +0.1% | +$19.5K |
2013 Q2
6 quarters
|
|
63
DELISTED
Comerica
CMA
| $17.6M | 0.61% |
377,888
-5,121
| -1% | -$241K |
2014 Q3
1 quarter
|
|
64
Graco
GGG
$13.2B
| $17.5M | 0.61% |
654,960
-448,410
| -41% | -$11.5M |
2013 Q2
6 quarters
|
|
65
EOG Resources
EOG
$80.1B
| $17.1M | 0.6% |
186,230
+130
| +0.1% | +$12.1K |
2013 Q4
4 quarters
|
|
66
Deckers Outdoor
DECK
$11.8B
| $16.3M | 0.57% |
1,075,380
+420
| +0% | +$6.39K |
2014 Q3
1 quarter
|
|
|
ALXN
67
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.3M | 0.57% |
87,877
+10
| +0% | +$1.85K |
2014 Q2
2 quarters
|
|
68
Chevron
CVX
$430B
| $15.9M | 0.56% |
142,218
+2,399
| +2% | +$273K |
2013 Q2
6 quarters
|
|
69
AbbVie
ABBV
$501B
| $15.5M | 0.54% |
+237,240
| New | +$15M |
2014 Q4
0 quarters
|
|
70
ExxonMobil
XOM
$718B
| $15.3M | 0.54% |
166,496
+1,989
| +1% | +$185K |
2013 Q2
6 quarters
|
|
71
Lockheed Martin
LMT
$123B
| $15.3M | 0.54% |
79,516
+80
| +0.1% | +$14.8K |
2013 Q2
6 quarters
|
|
72
Ameriprise Financial
AMP
$44.4B
| $15.2M | 0.53% |
115,076
+60
| +0.1% | +$7.59K |
2014 Q2
2 quarters
|
|
73
Intuitive Surgical
ISRG
$151B
| $15M | 0.52% |
254,970
+180
| +0.1% | +$10K |
2014 Q3
1 quarter
|
|
74
PPG Industries
PPG
$24B
| $14.8M | 0.52% |
128,180
+54,300
| +73% | +$5.63M |
2013 Q2
6 quarters
|
|
75
Helmerich & Payne
HP
$3.77B
| $14.6M | 0.51% |
216,009
+8,701
| +4% | +$678K |
2013 Q2
6 quarters
|
|
Similar funds
MAMU
PC
RG
DIA
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.