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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
+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
(+4.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
474
New
56
Increased
165
Reduced
105
Closed
66
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$59.6M |
| 2 |
Intercontinental Exchange
ICE
|
+$51.5M |
| 3 |
Lowe's Companies
LOW
|
+$44.4M |
| 4 |
Cintas
CTAS
|
+$33M |
| 5 |
Hologic
HOLX
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$46.2M |
| 2 |
PepsiCo
PEP
|
+$32.9M |
| 3 |
Wabtec
WAB
|
+$30.2M |
| 4 |
Big Lots, Inc.
BIG
|
+$27.1M |
| 5 |
Ametek
AME
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.47% |
| 2 | Healthcare | 17.45% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$151B
| $14.3M | 0.48% |
254,970
| – | – |
2014 Q3
2 quarters
|
|
77
AbbVie
ABBV
$504B
| $13.9M | 0.46% |
237,240
| – | – |
2014 Q4
1 quarter
|
|
78
Target
TGT
$70.1B
| $13.7M | 0.46% |
+167,158
| New | +$12.9M |
2015 Q1
0 quarters
|
|
79
DELISTED
CHUBB CORPORATION
CB
| $12.5M | 0.42% |
123,672
+216
| +0.2% | +$21.9K |
2013 Q2
7 quarters
|
|
80
Mastercard
MA
$541B
| $11.5M | 0.39% |
133,620
| – | – |
2014 Q4
1 quarter
|
|
81
Walt Disney
DIS
$191B
| $11.2M | 0.38% |
+107,100
| New | +$10.8M |
2015 Q1
0 quarters
|
|
82
DELISTED
Praxair Inc
PX
| $11.2M | 0.37% |
92,575
| – | – |
2013 Q2
7 quarters
|
|
83
Cigna
CI
$79.9B
| $9.9M | 0.33% |
+76,525
| New | +$8.89M |
2015 Q1
0 quarters
|
|
84
Halliburton
HAL
$27.9B
| $9.21M | 0.31% |
209,990
| – | – |
2014 Q2
3 quarters
|
|
85
DELISTED
Du Pont De Nemours E I
DD
| $9.13M | 0.31% |
134,442
| – | – |
2013 Q2
7 quarters
|
|
86
Choice Hotels
CHH
$4.88B
| $9.12M | 0.31% |
+142,420
| New | +$8.67M |
2015 Q1
0 quarters
|
|
|
MON
87
DELISTED
Monsanto Co
MON
| $9.11M | 0.3% |
80,973
| – | – |
2013 Q2
7 quarters
|
|
88
Broadridge
BR
$19.8B
| $8.93M | 0.3% |
+162,400
| New | +$8.25M |
2015 Q1
0 quarters
|
|
89
A.O. Smith
AOS
$8.05B
| $8.86M | 0.3% |
270,010
+64
| +0% | +$1.95K |
2013 Q2
7 quarters
|
|
90
Paychex
PAYX
$39.7B
| $8.64M | 0.29% |
174,153
| – | – |
2014 Q1
4 quarters
|
|
|
SBNY
91
DELISTED
Signature Bank
SBNY
| $8.49M | 0.28% |
65,510
| – | – |
2014 Q4
1 quarter
|
|
92
Biogen
BIIB
$34.4B
| $7.5M | 0.25% |
17,770
| – | – |
2013 Q2
7 quarters
|
|
93
Microsoft
MSFT
$3.93T
| $7.27M | 0.24% |
178,912
| – | – |
2013 Q2
7 quarters
|
|
94
LyondellBasell Industries
LYB
$20.7B
| $7.04M | 0.24% |
80,220
| – | – |
2013 Q4
5 quarters
|
|
95
DELISTED
Anadarko Petroleum
APC
| $6.56M | 0.22% |
79,200
| – | – |
2013 Q2
7 quarters
|
|
96
Deluxe
DLX
$1.06B
| $5.03M | 0.17% |
72,601
-4,670
| -6% | -$304K |
2013 Q2
7 quarters
|
|
|
PRXL
97
DELISTED
Parexel International Corp
PRXL
| $5.01M | 0.17% |
72,663
-4,325
| -6% | -$276K |
2013 Q2
7 quarters
|
|
98
Matsons
MATX
$7.03B
| $4.77M | 0.16% |
113,100
-8,740
| -7% | -$332K |
2013 Q4
5 quarters
|
|
99
Zumiez
ZUMZ
$214M
| $4.72M | 0.16% |
117,166
-364
| -0.3% | -$14.1K |
2014 Q3
2 quarters
|
|
100
DELISTED
American Woodmark
AMWD
| $4.63M | 0.16% |
84,640
-5,500
| -6% | -$253K |
2014 Q3
2 quarters
|
|
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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.