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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
ISRG icon
76
Intuitive Surgical
ISRG
$139B
$14.3M 0.48%
254,970
– –
ABBV icon
77
AbbVie
ABBV
$438B
$13.9M 0.46%
237,240
– –
TGT icon
78
Target
TGT
$69B
$13.7M 0.46%
+167,158
New +$12.9M
CB
79
DELISTED
CHUBB CORPORATION
CB
$12.5M 0.42%
123,672
+216
+0.2% +$21.9K
MA icon
80
Mastercard
MA
$493B
$11.5M 0.39%
133,620
– –
DIS icon
81
Walt Disney
DIS
$178B
$11.2M 0.38%
+107,100
New +$10.8M
PX
82
DELISTED
Praxair Inc
PX
$11.2M 0.37%
92,575
– –
CI icon
83
Cigna
CI
$73.6B
$9.9M 0.33%
+76,525
New +$8.89M
HAL icon
84
Halliburton
HAL
$28B
$9.21M 0.31%
209,990
– –
DD
85
DELISTED
Du Pont De Nemours E I
DD
$9.13M 0.31%
134,442
– –
CHH icon
86
Choice Hotels
CHH
$4.62B
$9.12M 0.31%
+142,420
New +$8.67M
MON
87
DELISTED
Monsanto Co
MON
$9.11M 0.3%
80,973
– –
BR icon
88
Broadridge
BR
$19.8B
$8.93M 0.3%
+162,400
New +$8.25M
AOS icon
89
A.O. Smith
AOS
$8.48B
$8.86M 0.3%
270,010
+64
+0% +$1.95K
PAYX icon
90
Paychex
PAYX
$43.1B
$8.64M 0.29%
174,153
– –
SBNY
91
DELISTED
Signature Bank
SBNY
$8.49M 0.28%
65,510
– –
BIIB icon
92
Biogen
BIIB
$30.6B
$7.5M 0.25%
17,770
– –
MSFT icon
93
Microsoft
MSFT
$3.76T
$7.27M 0.24%
178,912
– –
LYB icon
94
LyondellBasell Industries
LYB
$20.2B
$7.04M 0.24%
80,220
– –
APC
95
DELISTED
Anadarko Petroleum
APC
$6.56M 0.22%
79,200
– –
DLX icon
96
Deluxe
DLX
$1.12B
$5.03M 0.17%
72,601
-4,670
-6% -$304K
PRXL
97
DELISTED
Parexel International Corp
PRXL
$5.01M 0.17%
72,663
-4,325
-6% -$276K
MATX icon
98
Matsons
MATX
$6.24B
$4.77M 0.16%
113,100
-8,740
-7% -$332K
ZUMZ icon
99
Zumiez
ZUMZ
$330M
$4.72M 0.16%
117,166
-364
-0.3% -$14.1K
AMWD
100
DELISTED
American Woodmark
AMWD
$4.63M 0.16%
84,640
-5,500
-6% -$253K
2 3
4
5 6

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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.