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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
GBX icon
126
The Greenbrier Companies
GBX
$1.43B
$3.46M 0.12%
64,397
+21,420
+50% +$1.21M
IPCC
127
DELISTED
Infinity Property & Casualty C
IPCC
$3.43M 0.12%
44,442
-4,500
-9% -$322K
PEGA icon
128
Pegasystems
PEGA
$5.43B
$3.42M 0.12%
329,160
-87,600
-21% -$897K
BBW icon
129
Build-A-Bear
BBW
$467M
$3.42M 0.12%
+169,920
New +$2.96M
ARUN
130
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.4M 0.12%
186,993
-6,240
-3% -$124K
NP
131
DELISTED
Neenah, Inc. Common Stock
NP
$3.36M 0.12%
55,697
-17,450
-24% -$995K
LOGM
132
DELISTED
LogMein, Inc.
LOGM
$3.34M 0.12%
67,690
-6,700
-9% -$321K
SAFM
133
DELISTED
Sanderson Farms Inc
SAFM
$3.3M 0.12%
39,285
-1,242
-3% -$107K
PLOW icon
134
Douglas Dynamics
PLOW
$984M
$3.25M 0.11%
151,780
+149,440
+6,386% +$3.21M
IOSP icon
135
Innospec
IOSP
$2.29B
$3.06M 0.11%
+71,560
New +$2.93M
APEI icon
136
American Public Education
APEI
$869M
$3.05M 0.11%
+82,700
New +$2.69M
KFX
137
DELISTED
KOFAX LIMITED COM STK
KFX
$3.02M 0.11%
+429,180
New +$2.84M
CATM
138
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.98M 0.1%
77,166
-1,540
-2% -$57.3K
TTEC icon
139
TTEC Holdings
TTEC
$113M
$2.9M 0.1%
122,280
-12,907
-10% -$309K
LCI
140
DELISTED
Lannett Company, Inc.
LCI
$2.86M 0.1%
16,700
-1,700
-9% -$316K
NTCT icon
141
NETSCOUT
NTCT
$2.81B
$2.77M 0.1%
75,691
-1,552
-2% -$58.5K
ANDE icon
142
Andersons Inc
ANDE
$2.23B
$2.65M 0.09%
49,932
-1,290
-3% -$72.9K
EXPO icon
143
Exponent
EXPO
$3.28B
$2.64M 0.09%
128,076
-13,200
-9% -$256K
UEIC icon
144
Universal Electronics
UEIC
$71.6M
$2.6M 0.09%
40,013
-4,100
-9% -$236K
MMS icon
145
Maximus
MMS
$2.9B
$2.59M 0.09%
47,230
-4,810
-9% -$234K
OWW
146
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2.51M 0.09%
304,760
-32,628
-10% -$261K
USPH icon
147
US Physical Therapy
USPH
$1.24B
$2.49M 0.09%
59,422
-5,600
-9% -$220K
CIR
148
DELISTED
CIRCOR International, Inc
CIR
$2.35M 0.08%
38,971
-3,824
-9% -$251K
MEI icon
149
Methode Electronics
MEI
$581M
$2.13M 0.07%
+58,420
New +$2.19M
FOLD
150
DELISTED
Amicus Therapeutics
FOLD
$2.1M 0.07%
253,060
-114,310
-31% -$785K
4 5
6
7 8

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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.