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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
SWN
101
DELISTED
Southwestern Energy Company
SWN
$5.19M 0.18%
190,200
+130
+0.1% +$4.18K
CPLA
102
DELISTED
Capella Education Company
CPLA
$4.89M 0.17%
63,562
-6,100
-9% -$420K
MANH icon
103
Manhattan Associates
MANH
$11.4B
$4.88M 0.17%
119,891
-3,426
-3% -$131K
DLX icon
104
Deluxe
DLX
$1.12B
$4.81M 0.17%
77,271
-2,921
-4% -$172K
TTWO icon
105
Take-Two Interactive
TTWO
$47.4B
$4.7M 0.16%
167,789
-6,101
-4% -$156K
GTS
106
DELISTED
Triple-S Management Corporation
GTS
$4.56M 0.16%
200,509
-19,572
-9% -$417K
ZUMZ icon
107
Zumiez
ZUMZ
$330M
$4.54M 0.16%
117,530
-11,710
-9% -$400K
BLT
108
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4.48M 0.16%
255,215
-25,020
-9% -$400K
DIN icon
109
Dine Brands
DIN
$453M
$4.42M 0.15%
42,675
+6,150
+17% +$568K
CTB
110
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.41M 0.15%
127,303
-3,700
-3% -$116K
SONC
111
DELISTED
Sonic Corp
SONC
$4.4M 0.15%
161,506
-50,020
-24% -$1.27M
MTX icon
112
Minerals Technologies
MTX
$2.32B
$4.33M 0.15%
62,360
-6,200
-9% -$431K
PRXL
113
DELISTED
Parexel International Corp
PRXL
$4.28M 0.15%
76,988
-2,643
-3% -$152K
EEFT icon
114
Euronet Worldwide
EEFT
$2.65B
$4.26M 0.15%
77,569
-13,460
-15% -$718K
MATX icon
115
Matsons
MATX
$6.24B
$4.21M 0.15%
121,840
-12,110
-9% -$371K
UNF icon
116
Unifirst Corp
UNF
$5.24B
$4.17M 0.15%
34,354
-1,130
-3% -$123K
ACIC icon
117
American Coastal Insurance
ACIC
$470M
$4.14M 0.14%
188,590
+41,200
+28% +$767K
ANIK icon
118
Anika Therapeutics
ANIK
$277M
$4M 0.14%
98,127
-2,840
-3% -$111K
CHE icon
119
Chemed
CHE
$7.18B
$3.96M 0.14%
37,511
-1,100
-3% -$116K
ARGO
120
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.9M 0.14%
97,809
-9,601
-9% -$375K
IDCC icon
121
InterDigital
IDCC
$8.99B
$3.81M 0.13%
+72,065
New +$3.47M
PLCM
122
DELISTED
POLYCOM INC
PLCM
$3.79M 0.13%
281,099
-6,161
-2% -$78.6K
CNC icon
123
Centene
CNC
$32.9B
$3.74M 0.13%
144,160
-50,412
-26% -$1.18M
AMWD
124
DELISTED
American Woodmark
AMWD
$3.65M 0.13%
90,140
-9,010
-9% -$355K
NEWP
125
DELISTED
NEWPORT CORP
NEWP
$3.55M 0.12%
+185,680
New +$3.35M
3 4
5
6 7

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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.