We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
NTRI
151
DELISTED
NutriSystem, Inc.
NTRI
| $2.02M | 0.07% |
103,230
-10,000
| -9% | -$178K |
2013 Q4
4 quarters
|
|
|
DTSI
152
DELISTED
DTS, Inc.
DTSI
| $1.97M | 0.07% |
64,020
-5,800
| -8% | -$174K |
2014 Q2
2 quarters
|
|
153
Federal Signal
FSS
$6.83B
| $1.94M | 0.07% |
125,790
-125,490
| -50% | -$1.82M |
2014 Q1
3 quarters
|
|
154
Standard Motor Products
SMP
$827M
| $1.81M | 0.06% |
47,416
-4,910
| -9% | -$184K |
2014 Q2
2 quarters
|
|
155
DELISTED
ModivCare
MODV
| $1.73M | 0.06% |
47,525
-66,010
| -58% | -$2.59M |
2013 Q2
6 quarters
|
|
|
TESO
156
DELISTED
Tesco Corp
TESO
| $1.67M | 0.06% |
+130,380
| New | +$2.04M |
2014 Q4
0 quarters
|
|
157
Evercore
EVR
$9.7B
| $1.61M | 0.06% |
30,678
-10,610
| -26% | -$531K |
2013 Q2
6 quarters
|
|
|
PES
158
DELISTED
Pioneer Energy Services Corp.
PES
| $1.58M | 0.06% |
284,636
+43,450
| +18% | +$352K |
2014 Q3
1 quarter
|
|
|
MRGE
159
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.55M | 0.05% |
+435,300
| New | +$1.29M |
2014 Q4
0 quarters
|
|
160
Steris
STE
$21.6B
| $1.54M | 0.05% |
23,777
-2,700
| -10% | -$167K |
2013 Q2
6 quarters
|
|
|
NSR
161
DELISTED
Neustar Inc
NSR
| $1.44M | 0.05% |
51,914
-77,720
| -60% | -$2.04M |
2014 Q3
1 quarter
|
|
162
Lattice Semiconductor
LSCC
$14.7B
| $1.44M | 0.05% |
209,069
+13,120
| +7% | +$86.1K |
2014 Q2
2 quarters
|
|
163
Arrowhead Research
ARWR
$7.95B
| $1.34M | 0.05% |
181,050
+118,060
| +187% | +$803K |
2014 Q2
2 quarters
|
|
|
INFI
164
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.33M | 0.05% |
+78,790
| New | +$1.15M |
2014 Q4
0 quarters
|
|
165
HCI Group
HCI
$2.47B
| $1.32M | 0.05% |
30,551
+13,050
| +75% | +$576K |
2013 Q3
5 quarters
|
|
166
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.32M | 0.05% |
86,639
+1,080
| +1% | +$13.1K |
2014 Q2
2 quarters
|
|
167
Quaker Houghton
KWR
$2.68B
| $1.31M | 0.05% |
14,240
-1,365
| -9% | -$110K |
2013 Q3
5 quarters
|
|
|
ISEE
168
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.29M | 0.05% |
28,810
-2,700
| -9% | -$113K |
2014 Q3
1 quarter
|
|
|
MNTA
169
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.29M | 0.05% |
+107,255
| New | +$1.23M |
2014 Q4
0 quarters
|
|
|
NCFT
170
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $1.27M | 0.04% |
+66,040
| New | +$1.18M |
2014 Q4
0 quarters
|
|
171
Huron Consulting
HURN
$2.78B
| $1.23M | 0.04% |
18,000
-1,900
| -10% | -$127K |
2014 Q1
3 quarters
|
|
172
DELISTED
Surmodics
SRDX
| $1.22M | 0.04% |
+55,100
| New | +$1.17M |
2014 Q4
0 quarters
|
|
|
ACOR
173
DELISTED
Acorda Therapeutics
ACOR
| $1.2M | 0.04% |
+244
| New | +$1.05M |
2014 Q4
0 quarters
|
|
174
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.16M | 0.04% |
+49,156
| New | +$1.15M |
2014 Q4
0 quarters
|
|
175
Strategy Inc
MSTR
$56.8B
| $1.11M | 0.04% |
+68,200
| New | +$1.08M |
2014 Q4
0 quarters
|
|
Similar funds
MAMU
PC
RG
DIA
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.