We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Southwestern Energy Company
SWN
| $5.19M | 0.18% |
190,200
+130
| +0.1% | +$4.18K |
2013 Q2
6 quarters
|
|
|
CPLA
102
DELISTED
Capella Education Company
CPLA
| $4.89M | 0.17% |
63,562
-6,100
| -9% | -$420K |
2013 Q2
6 quarters
|
|
103
Manhattan Associates
MANH
$13B
| $4.88M | 0.17% |
119,891
-3,426
| -3% | -$131K |
2013 Q2
6 quarters
|
|
104
Deluxe
DLX
$1.07B
| $4.81M | 0.17% |
77,271
-2,921
| -4% | -$172K |
2013 Q2
6 quarters
|
|
105
Take-Two Interactive
TTWO
$38.5B
| $4.7M | 0.16% |
167,789
-6,101
| -4% | -$156K |
2014 Q2
2 quarters
|
|
|
GTS
106
DELISTED
Triple-S Management Corporation
GTS
| $4.56M | 0.16% |
200,509
-19,572
| -9% | -$417K |
2013 Q4
4 quarters
|
|
107
Zumiez
ZUMZ
$223M
| $4.54M | 0.16% |
117,530
-11,710
| -9% | -$400K |
2014 Q3
1 quarter
|
|
|
BLT
108
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.48M | 0.16% |
255,215
-25,020
| -9% | -$400K |
2014 Q2
2 quarters
|
|
109
Dine Brands
DIN
$416M
| $4.42M | 0.15% |
42,675
+6,150
| +17% | +$568K |
2013 Q2
6 quarters
|
|
|
CTB
110
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.41M | 0.15% |
127,303
-3,700
| -3% | -$116K |
2014 Q2
2 quarters
|
|
|
SONC
111
DELISTED
Sonic Corp
SONC
| $4.4M | 0.15% |
161,506
-50,020
| -24% | -$1.27M |
2013 Q2
6 quarters
|
|
112
Minerals Technologies
MTX
$1.98B
| $4.33M | 0.15% |
62,360
-6,200
| -9% | -$431K |
2013 Q2
6 quarters
|
|
|
PRXL
113
DELISTED
Parexel International Corp
PRXL
| $4.28M | 0.15% |
76,988
-2,643
| -3% | -$152K |
2013 Q2
6 quarters
|
|
114
Euronet Worldwide
EEFT
$2.44B
| $4.26M | 0.15% |
77,569
-13,460
| -15% | -$718K |
2013 Q3
5 quarters
|
|
115
Matsons
MATX
$7.02B
| $4.21M | 0.15% |
121,840
-12,110
| -9% | -$371K |
2013 Q4
4 quarters
|
|
116
Unifirst Corp
UNF
$4.74B
| $4.17M | 0.15% |
34,354
-1,130
| -3% | -$123K |
2014 Q1
3 quarters
|
|
117
American Coastal Insurance
ACIC
$531M
| $4.14M | 0.14% |
188,590
+41,200
| +28% | +$767K |
2014 Q2
2 quarters
|
|
118
Anika Therapeutics
ANIK
$272M
| $4M | 0.14% |
98,127
-2,840
| -3% | -$111K |
2013 Q2
6 quarters
|
|
119
Chemed
CHE
$6.71B
| $3.96M | 0.14% |
37,511
-1,100
| -3% | -$116K |
2013 Q2
6 quarters
|
|
|
ARGO
120
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.9M | 0.14% |
97,809
-9,601
| -9% | -$375K |
2014 Q2
2 quarters
|
|
121
InterDigital
IDCC
$8.32B
| $3.81M | 0.13% |
+72,065
| New | +$3.47M |
2014 Q4
0 quarters
|
|
|
PLCM
122
DELISTED
POLYCOM INC
PLCM
| $3.79M | 0.13% |
281,099
-6,161
| -2% | -$78.6K |
2014 Q2
2 quarters
|
|
123
Centene
CNC
$34.4B
| $3.74M | 0.13% |
144,160
-50,412
| -26% | -$1.18M |
2013 Q2
6 quarters
|
|
124
DELISTED
American Woodmark
AMWD
| $3.65M | 0.13% |
90,140
-9,010
| -9% | -$355K |
2014 Q3
1 quarter
|
|
125
DELISTED
NEWPORT CORP
NEWP
| $3.55M | 0.12% |
+185,680
| New | +$3.35M |
2014 Q4
0 quarters
|
|
Similar funds
MAMU
PC
RG
DIA
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.