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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
NTRI
151
DELISTED
NutriSystem, Inc.
NTRI
$2.02M 0.07%
103,230
-10,000
-9% -$178K
DTSI
152
DELISTED
DTS, Inc.
DTSI
$1.97M 0.07%
64,020
-5,800
-8% -$174K
FSS icon
153
Federal Signal
FSS
$7.74B
$1.94M 0.07%
125,790
-125,490
-50% -$1.82M
SMP icon
154
Standard Motor Products
SMP
$885M
$1.81M 0.06%
47,416
-4,910
-9% -$184K
MODV
155
DELISTED
ModivCare
MODV
$1.73M 0.06%
47,525
-66,010
-58% -$2.59M
TESO
156
DELISTED
Tesco Corp
TESO
$1.67M 0.06%
+130,380
New +$2.04M
EVR icon
157
Evercore
EVR
$11.5B
$1.61M 0.06%
30,678
-10,610
-26% -$531K
PES
158
DELISTED
Pioneer Energy Services Corp.
PES
$1.58M 0.06%
284,636
+43,450
+18% +$352K
MRGE
159
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.55M 0.05%
+435,300
New +$1.29M
STE icon
160
Steris
STE
$23.3B
$1.54M 0.05%
23,777
-2,700
-10% -$167K
NSR
161
DELISTED
Neustar Inc
NSR
$1.44M 0.05%
51,914
-77,720
-60% -$2.04M
LSCC icon
162
Lattice Semiconductor
LSCC
$18.2B
$1.44M 0.05%
209,069
+13,120
+7% +$86.1K
ARWR icon
163
Arrowhead Research
ARWR
$12.5B
$1.34M 0.05%
181,050
+118,060
+187% +$803K
INFI
164
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.33M 0.05%
+78,790
New +$1.15M
HCI icon
165
HCI Group
HCI
$2.36B
$1.32M 0.05%
30,551
+13,050
+75% +$576K
SGMO
166
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.32M 0.05%
86,639
+1,080
+1% +$13.1K
KWR icon
167
Quaker Houghton
KWR
$2.96B
$1.31M 0.05%
14,240
-1,365
-9% -$110K
ISEE
168
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.29M 0.05%
28,810
-2,700
-9% -$113K
MNTA
169
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.29M 0.05%
+107,255
New +$1.23M
NCFT
170
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$1.27M 0.04%
+66,040
New +$1.18M
HURN icon
171
Huron Consulting
HURN
$2.42B
$1.23M 0.04%
18,000
-1,900
-10% -$127K
SRDX
172
DELISTED
Surmodics
SRDX
$1.22M 0.04%
+55,100
New +$1.17M
ACOR
173
DELISTED
Acorda Therapeutics
ACOR
$1.2M 0.04%
+244
New +$1.05M
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$127B
$1.16M 0.04%
+49,156
New +$1.15M
MSTR icon
175
Strategy Inc
MSTR
$37.4B
$1.11M 0.04%
+68,200
New +$1.08M
5 6
7
8 9

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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.