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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
+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 | |
|---|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$47B
| $14.4M | 0.51% |
+201,509
| New | +$14M |
2014 Q4
0 quarters
|
|
77
Alphabet (Google) Class C
GOOG
$4.23T
| $13.9M | 0.49% |
526,863
-521,949
| -50% | -$14M |
2013 Q2
6 quarters
|
|
|
STRZA
78
DELISTED
Starz - Series A
STRZA
| $13M | 0.46% |
438,770
+260
| +0.1% | +$8.01K |
2014 Q1
3 quarters
|
|
79
Cintas
CTAS
$85.4B
| $12.9M | 0.45% |
655,600
+480
| +0.1% | +$8.67K |
2013 Q4
4 quarters
|
|
80
DELISTED
CHUBB CORPORATION
CB
| $12.7M | 0.45% |
123,456
-3,571
| -3% | -$355K |
2013 Q2
6 quarters
|
|
81
DELISTED
Hanesbrands
HBI
| $12.3M | 0.43% |
439,480
+240
| +0.1% | +$6.58K |
2013 Q2
6 quarters
|
|
82
DELISTED
Praxair Inc
PX
| $12M | 0.42% |
92,575
+12,948
| +16% | +$1.64M |
2013 Q2
6 quarters
|
|
83
Mastercard
MA
$544B
| $11.5M | 0.4% |
+133,620
| New | +$10.9M |
2014 Q4
0 quarters
|
|
|
MON
84
DELISTED
Monsanto Co
MON
| $9.67M | 0.34% |
80,973
+90
| +0.1% | +$10.5K |
2013 Q2
6 quarters
|
|
85
DELISTED
Du Pont De Nemours E I
DD
| $9.44M | 0.33% |
134,442
+84
| +0.1% | +$5.62K |
2013 Q2
6 quarters
|
|
86
NOV
NOV
$6.74B
| $9.37M | 0.33% |
145,365
+3,520
| +2% | +$245K |
2013 Q2
6 quarters
|
|
87
Factset
FDS
$11B
| $8.9M | 0.31% |
63,260
-67,120
| -51% | -$8.91M |
2014 Q2
2 quarters
|
|
88
Booz Allen Hamilton
BAH
$9.03B
| $8.73M | 0.31% |
+329,250
| New | +$8.55M |
2014 Q4
0 quarters
|
|
89
NVR
NVR
$16.1B
| $8.6M | 0.3% |
6,740
| – | – |
2014 Q3
1 quarter
|
|
90
Microsoft
MSFT
$4.01T
| $8.31M | 0.29% |
178,912
-308
| -0.2% | -$14.5K |
2013 Q2
6 quarters
|
|
91
Allison Transmission
ALSN
$9.31B
| $8.27M | 0.29% |
+243,800
| New | +$7.76M |
2014 Q4
0 quarters
|
|
92
Halliburton
HAL
$27.9B
| $8.26M | 0.29% |
209,990
-137
| -0.1% | -$6.67K |
2014 Q2
2 quarters
|
|
|
SBNY
93
DELISTED
Signature Bank
SBNY
| $8.25M | 0.29% |
+65,510
| New | +$7.82M |
2014 Q4
0 quarters
|
|
94
Paychex
PAYX
$39.8B
| $8.04M | 0.28% |
174,153
+174,120
| +527,636% | +$8.04M |
2014 Q1
3 quarters
|
|
95
A.O. Smith
AOS
$8.16B
| $7.61M | 0.27% |
269,946
+10,260
| +4% | +$268K |
2013 Q2
6 quarters
|
|
96
DELISTED
Anadarko Petroleum
APC
| $6.53M | 0.23% |
79,200
+19,840
| +33% | +$1.73M |
2013 Q2
6 quarters
|
|
97
LyondellBasell Industries
LYB
$20.5B
| $6.37M | 0.22% |
80,220
-3,159
| -4% | -$274K |
2013 Q4
4 quarters
|
|
98
Biogen
BIIB
$34.5B
| $6.03M | 0.21% |
17,770
+20
| +0.1% | +$6.47K |
2013 Q2
6 quarters
|
|
99
Kirby Corp
KEX
$7.27B
| $5.34M | 0.19% |
66,200
+10
| +0% | +$991 |
2014 Q2
2 quarters
|
|
|
AFSI
100
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.32M | 0.19% |
189,180
-6,040
| -3% | -$152K |
2013 Q2
6 quarters
|
|
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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.