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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
SWI
51
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$24.3M 0.81%
473,770
– –
KMB icon
52
Kimberly-Clark
KMB
$35.9B
$23.2M 0.77%
216,233
+30,148
+16% +$3.33M
DOX icon
53
Amdocs
DOX
$6.22B
$23M 0.77%
422,810
-8,015
-2% -$404K
ANSS
54
DELISTED
Ansys
ANSS
$22.2M 0.74%
252,382
-2,443
-1% -$207K
OPLN
55
Openlane
OPLN
$4.58B
$22.2M 0.74%
1,544,952
+42
+0% +$569
BCR
56
DELISTED
CR Bard Inc.
BCR
$22.2M 0.74%
132,346
-697
-0.5% -$119K
SLB icon
57
SLB Ltd
SLB
$78.9B
$22.1M 0.74%
265,129
– –
IT icon
58
Gartner
IT
$12.2B
$21.4M 0.72%
255,400
-119,600
-32% -$9.87M
TRV icon
59
Travelers Companies
TRV
$78.3B
$20.6M 0.69%
190,755
-1,396
-0.7% -$149K
HPQ icon
60
HP
HPQ
$27.3B
$20.2M 0.67%
1,423,824
+18,911
+1% +$312K
DFS
61
DELISTED
Discover Financial Services
DFS
$20M 0.67%
353,413
+3,147
+0.9% +$186K
GRMN
62
Garmin
GRMN
$60.4B
$20M 0.67%
421,675
+9,289
+2% +$474K
JNJ icon
63
Johnson & Johnson
JNJ
$631B
$18.9M 0.63%
188,198
-446
-0.2% -$45.4K
VZ icon
64
Verizon
VZ
$195B
$18.9M 0.63%
388,610
-32,900
-8% -$1.59M
CHRW icon
65
C.H. Robinson
CHRW
$17.3B
$18.3M 0.61%
+249,700
New +$18.2M
CMA
66
DELISTED
Comerica
CMA
$17.7M 0.59%
391,964
+14,076
+4% +$628K
EOG icon
67
EOG Resources
EOG
$74.6B
$17.1M 0.57%
186,230
– –
BFH icon
68
Bread Financial
BFH
$4.38B
$16.5M 0.55%
69,642
-73,964
-52% -$16.9M
LMT icon
69
Lockheed Martin
LMT
$139B
$16.1M 0.54%
79,516
– –
CVX icon
70
Chevron
CVX
$382B
$15.2M 0.51%
144,994
+2,776
+2% +$296K
HP icon
71
Helmerich & Payne
HP
$4.18B
$15.2M 0.51%
222,563
+6,554
+3% +$429K
AMP icon
72
Ameriprise Financial
AMP
$49.2B
$15.1M 0.5%
115,040
-36
-0% -$4.74K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.35T
$14.5M 0.48%
526,863
– –
PPG icon
74
PPG Industries
PPG
$25.7B
$14.5M 0.48%
128,180
– –
XOM icon
75
ExxonMobil
XOM
$662B
$14.4M 0.48%
169,054
+2,558
+2% +$227K
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.