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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
(+4.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
474
New
56
Increased
165
Reduced
105
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$59.6M |
| 2 |
Intercontinental Exchange
ICE
|
+$51.5M |
| 3 |
Lowe's Companies
LOW
|
+$44.4M |
| 4 |
Cintas
CTAS
|
+$33M |
| 5 |
HOLX
Hologic
HOLX
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$46.2M |
| 2 |
PepsiCo
PEP
|
+$32.9M |
| 3 |
Wabtec
WAB
|
+$30.2M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$27.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Douglas Dynamics
PLOW
$984M
| $3.26M | 0.11% |
142,790
-8,990
| -6% | -$194K |
|
|
OUTR
127
DELISTED
OUTERWALL INC
OUTR
| $3.23M | 0.11% |
48,873
+45,475
| +1,338% | +$3.04M |
|
128
Dana Inc
DAN
$3.21B
| $3.18M | 0.11% |
+150,376
| New | +$3.25M |
|
129
Build-A-Bear
BBW
$467M
| $3.1M | 0.1% |
158,020
-11,900
| -7% | -$244K |
|
|
AFOP
130
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $3.1M | 0.1% |
178,040
+175,280
| +6,351% | +$2.83M |
|
131
Innospec
IOSP
$2.29B
| $3.09M | 0.1% |
66,660
-4,900
| -7% | -$210K |
|
|
BLT
132
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.09M | 0.1% |
239,735
-15,480
| -6% | -$238K |
|
133
Cal-Maine
CALM
$3.85B
| $2.97M | 0.1% |
76,020
+75,720
| +25,240% | +$2.8M |
|
|
ARGO
134
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.96M | 0.1% |
74,539
-23,270
| -24% | -$904K |
|
|
SAFM
135
DELISTED
Sanderson Farms Inc
SAFM
| $2.95M | 0.1% |
37,025
-2,260
| -6% | -$183K |
|
136
TTEC Holdings
TTEC
$113M
| $2.89M | 0.1% |
113,480
-8,800
| -7% | -$206K |
|
|
CATM
137
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.73M | 0.09% |
72,676
-4,490
| -6% | -$165K |
|
138
Wabash National
WNC
$510M
| $2.73M | 0.09% |
+193,504
| New | +$2.62M |
|
139
Unifirst Corp
UNF
$5.24B
| $2.72M | 0.09% |
23,074
-11,280
| -33% | -$1.33M |
|
140
US Physical Therapy
USPH
$1.24B
| $2.67M | 0.09% |
56,272
-3,150
| -5% | -$134K |
|
141
Exponent
EXPO
$3.28B
| $2.64M | 0.09% |
118,876
-9,200
| -7% | -$197K |
|
142
Methode Electronics
MEI
$581M
| $2.55M | 0.09% |
54,120
-4,300
| -7% | -$172K |
|
|
MODV
143
DELISTED
ModivCare
MODV
| $2.4M | 0.08% |
45,185
-2,340
| -5% | -$99.9K |
|
|
AFFX
144
DELISTED
Affymetrix Inc
AFFX
| $2.24M | 0.07% |
178,080
+110,310
| +163% | +$1.28M |
|
145
Universal Electronics
UEIC
$71.6M
| $2.12M | 0.07% |
37,603
-2,410
| -6% | -$146K |
|
|
DTSI
146
DELISTED
DTS, Inc.
DTSI
| $2.08M | 0.07% |
61,160
-2,860
| -4% | -$87.6K |
|
|
MRGE
147
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.9M | 0.06% |
425,020
-10,280
| -2% | -$42.9K |
|
|
NTRI
148
DELISTED
NutriSystem, Inc.
NTRI
| $1.88M | 0.06% |
93,890
-9,340
| -9% | -$173K |
|
149
Prothena Corp
PRTA
$468M
| $1.81M | 0.06% |
47,480
-4,870
| -9% | -$125K |
|
|
LUMO
150
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.64M | 0.05% |
3,332
+276
| +9% | +$107K |
|
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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.