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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
+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 | |
|---|---|---|---|---|---|---|---|
126
The Greenbrier Companies
GBX
$1.2B
| $3.46M | 0.12% |
64,397
+21,420
| +50% | +$1.21M |
2014 Q3
1 quarter
|
|
|
IPCC
127
DELISTED
Infinity Property & Casualty C
IPCC
| $3.43M | 0.12% |
44,442
-4,500
| -9% | -$322K |
2013 Q3
5 quarters
|
|
128
Pegasystems
PEGA
$5.62B
| $3.42M | 0.12% |
329,160
-87,600
| -21% | -$897K |
2014 Q2
2 quarters
|
|
129
Build-A-Bear
BBW
$315M
| $3.42M | 0.12% |
+169,920
| New | +$2.96M |
2014 Q4
0 quarters
|
|
|
ARUN
130
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.4M | 0.12% |
186,993
-6,240
| -3% | -$124K |
2013 Q4
4 quarters
|
|
131
DELISTED
Neenah, Inc. Common Stock
NP
| $3.36M | 0.12% |
55,697
-17,450
| -24% | -$995K |
2013 Q2
6 quarters
|
|
|
LOGM
132
DELISTED
LogMein, Inc.
LOGM
| $3.34M | 0.12% |
67,690
-6,700
| -9% | -$321K |
2014 Q1
3 quarters
|
|
|
SAFM
133
DELISTED
Sanderson Farms Inc
SAFM
| $3.3M | 0.12% |
39,285
-1,242
| -3% | -$107K |
2014 Q2
2 quarters
|
|
134
Douglas Dynamics
PLOW
$908M
| $3.25M | 0.11% |
151,780
+149,440
| +6,386% | +$3.21M |
2014 Q2
2 quarters
|
|
135
Innospec
IOSP
$2.37B
| $3.06M | 0.11% |
+71,560
| New | +$2.93M |
2014 Q4
0 quarters
|
|
136
American Public Education
APEI
$911M
| $3.05M | 0.11% |
+82,700
| New | +$2.69M |
2014 Q4
0 quarters
|
|
|
KFX
137
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.02M | 0.11% |
+429,180
| New | +$2.84M |
2014 Q4
0 quarters
|
|
|
CATM
138
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.98M | 0.1% |
77,166
-1,540
| -2% | -$57.3K |
2013 Q3
5 quarters
|
|
139
TTEC Holdings
TTEC
$73.9M
| $2.9M | 0.1% |
122,280
-12,907
| -10% | -$309K |
2013 Q2
6 quarters
|
|
|
LCI
140
DELISTED
Lannett Company, Inc.
LCI
| $2.86M | 0.1% |
16,700
-1,700
| -9% | -$316K |
2013 Q2
6 quarters
|
|
141
NETSCOUT
NTCT
$2.76B
| $2.77M | 0.1% |
75,691
-1,552
| -2% | -$58.5K |
2014 Q2
2 quarters
|
|
142
Andersons Inc
ANDE
$2.22B
| $2.65M | 0.09% |
49,932
-1,290
| -3% | -$72.9K |
2013 Q2
6 quarters
|
|
143
Exponent
EXPO
$3.42B
| $2.64M | 0.09% |
128,076
-13,200
| -9% | -$256K |
2013 Q4
4 quarters
|
|
144
Universal Electronics
UEIC
$67.8M
| $2.6M | 0.09% |
40,013
-4,100
| -9% | -$236K |
2013 Q2
6 quarters
|
|
145
Maximus
MMS
$3.19B
| $2.59M | 0.09% |
47,230
-4,810
| -9% | -$234K |
2013 Q2
6 quarters
|
|
|
OWW
146
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.51M | 0.09% |
304,760
-32,628
| -10% | -$261K |
2014 Q2
2 quarters
|
|
147
US Physical Therapy
USPH
$1.27B
| $2.49M | 0.09% |
59,422
-5,600
| -9% | -$220K |
2013 Q2
6 quarters
|
|
148
DELISTED
CIRCOR International, Inc
CIR
| $2.35M | 0.08% |
38,971
-3,824
| -9% | -$251K |
2013 Q3
5 quarters
|
|
149
Methode Electronics
MEI
$477M
| $2.13M | 0.07% |
+58,420
| New | +$2.19M |
2014 Q4
0 quarters
|
|
150
DELISTED
Amicus Therapeutics
FOLD
| $2.1M | 0.07% |
253,060
-114,310
| -31% | -$785K |
2014 Q1
3 quarters
|
|
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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.