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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
AFSI
101
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.59M 0.15%
161,164
-28,016
-15% -$758K
MANH icon
102
Manhattan Associates
MANH
$11.4B
$4.45M 0.15%
87,958
-31,933
-27% -$1.54M
SWN
103
DELISTED
Southwestern Energy Company
SWN
$4.41M 0.15%
190,200
– –
EEFT icon
104
Euronet Worldwide
EEFT
$2.65B
$4.3M 0.14%
73,219
-4,350
-6% -$230K
DIN icon
105
Dine Brands
DIN
$453M
$4.3M 0.14%
40,185
-2,490
-6% -$267K
MTX icon
106
Minerals Technologies
MTX
$2.32B
$4.24M 0.14%
58,060
-4,300
-7% -$291K
CHE icon
107
Chemed
CHE
$7.18B
$4.23M 0.14%
35,431
-2,080
-6% -$231K
SONC
108
DELISTED
Sonic Corp
SONC
$4.21M 0.14%
132,836
-28,670
-18% -$911K
LCI
109
DELISTED
Lannett Company, Inc.
LCI
$4.2M 0.14%
15,500
-1,200
-7% -$272K
NTCT icon
110
NETSCOUT
NTCT
$2.81B
$4.19M 0.14%
95,586
+19,895
+26% +$770K
MMS icon
111
Maximus
MMS
$2.9B
$4M 0.13%
59,990
+12,760
+27% +$758K
ACIC icon
112
American Coastal Insurance
ACIC
$470M
$3.94M 0.13%
174,960
-13,630
-7% -$325K
ANIK icon
113
Anika Therapeutics
ANIK
$277M
$3.83M 0.13%
93,007
-5,120
-5% -$207K
PETS icon
114
PetMed Express
PETS
$42.1M
$3.67M 0.12%
+222,070
New +$3.44M
GTS
115
DELISTED
Triple-S Management Corporation
GTS
$3.55M 0.12%
187,917
-12,592
-6% -$263K
PLCM
116
DELISTED
POLYCOM INC
PLCM
$3.55M 0.12%
264,964
-16,135
-6% -$216K
LOGM
117
DELISTED
LogMein, Inc.
LOGM
$3.52M 0.12%
62,890
-4,800
-7% -$246K
GBX icon
118
The Greenbrier Companies
GBX
$1.43B
$3.51M 0.12%
60,487
-3,910
-6% -$216K
SYKE
119
DELISTED
SYKES Enterprises Inc
SYKE
$3.5M 0.12%
140,649
+111,030
+375% +$2.61M
CSGS
120
DELISTED
CSG Systems International
CSGS
$3.45M 0.12%
+113,440
New +$3.19M
IDCC icon
121
InterDigital
IDCC
$8.99B
$3.44M 0.12%
67,900
-4,165
-6% -$216K
CPLA
122
DELISTED
Capella Education Company
CPLA
$3.42M 0.11%
52,632
-10,930
-17% -$738K
IPCC
123
DELISTED
Infinity Property & Casualty C
IPCC
$3.39M 0.11%
41,342
-3,100
-7% -$237K
MSTR icon
124
Strategy Inc
MSTR
$37.4B
$3.36M 0.11%
198,780
+130,580
+191% +$2.2M
NEWP
125
DELISTED
NEWPORT CORP
NEWP
$3.29M 0.11%
172,480
-13,200
-7% -$255K
3 4
5
6 7

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QT
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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.