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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
KDP icon
76
Keurig Dr Pepper
KDP
$39.9B
$14.4M 0.51%
+201,509
New +$14M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.35T
$13.9M 0.49%
526,863
-521,949
-50% -$14M
STRZA
78
DELISTED
Starz - Series A
STRZA
$13M 0.46%
438,770
+260
+0.1% +$8.01K
CTAS icon
79
Cintas
CTAS
$81.1B
$12.9M 0.45%
655,600
+480
+0.1% +$8.67K
CB
80
DELISTED
CHUBB CORPORATION
CB
$12.7M 0.45%
123,456
-3,571
-3% -$355K
HBI
81
DELISTED
Hanesbrands
HBI
$12.3M 0.43%
439,480
+240
+0.1% +$6.58K
PX
82
DELISTED
Praxair Inc
PX
$12M 0.42%
92,575
+12,948
+16% +$1.64M
MA icon
83
Mastercard
MA
$493B
$11.5M 0.4%
+133,620
New +$10.9M
MON
84
DELISTED
Monsanto Co
MON
$9.67M 0.34%
80,973
+90
+0.1% +$10.5K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$9.44M 0.33%
134,442
+84
+0.1% +$5.62K
NOV icon
86
NOV
NOV
$7.38B
$9.37M 0.33%
145,365
+3,520
+2% +$245K
FDS icon
87
Factset
FDS
$10.1B
$8.9M 0.31%
63,260
-67,120
-51% -$8.91M
BAH icon
88
Booz Allen Hamilton
BAH
$9.37B
$8.73M 0.31%
+329,250
New +$8.55M
NVR icon
89
NVR
NVR
$16.8B
$8.6M 0.3%
6,740
– –
MSFT icon
90
Microsoft
MSFT
$3.76T
$8.31M 0.29%
178,912
-308
-0.2% -$14.5K
ALSN icon
91
Allison Transmission
ALSN
$10.3B
$8.27M 0.29%
+243,800
New +$7.76M
HAL icon
92
Halliburton
HAL
$28B
$8.26M 0.29%
209,990
-137
-0.1% -$6.67K
SBNY
93
DELISTED
Signature Bank
SBNY
$8.25M 0.29%
+65,510
New +$7.82M
PAYX icon
94
Paychex
PAYX
$43.1B
$8.04M 0.28%
174,153
+174,120
+527,636% +$8.04M
AOS icon
95
A.O. Smith
AOS
$8.48B
$7.61M 0.27%
269,946
+10,260
+4% +$268K
APC
96
DELISTED
Anadarko Petroleum
APC
$6.53M 0.23%
79,200
+19,840
+33% +$1.73M
LYB icon
97
LyondellBasell Industries
LYB
$20.2B
$6.37M 0.22%
80,220
-3,159
-4% -$274K
BIIB icon
98
Biogen
BIIB
$30.6B
$6.03M 0.21%
17,770
+20
+0.1% +$6.47K
KEX icon
99
Kirby Corp
KEX
$7B
$5.34M 0.19%
66,200
+10
+0% +$991
AFSI
100
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.32M 0.19%
189,180
-6,040
-3% -$152K
2 3
4
5 6

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QT
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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.