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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
Cap. Flow
-$20.6M
Cap. Flow %
-0.69%
Top 10 Hldgs %
25.43%
Holding
474
New
56
Increased
165
Reduced
105
Closed
66

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$59.6M
2
ICE icon
Intercontinental Exchange
ICE
+$51.5M
3
LOW icon
Lowe's Companies
LOW
+$44.4M
4
CTAS icon
Cintas
CTAS
+$33M
5
HOLX
Hologic
HOLX
+$32.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$46.2M
2
PEP icon
PepsiCo
PEP
+$32.9M
3
WAB icon
Wabtec
WAB
+$30.2M
4
BIG
Big Lots, Inc.
BIG
+$27.1M
5
AME icon
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
NCFT
151
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$1.58M 0.05%
61,640
-4,400
-7% -$92.8K
STE icon
152
Steris
STE
$23.3B
$1.54M 0.05%
21,877
-1,900
-8% -$125K
EVR icon
153
Evercore
EVR
$11.5B
$1.52M 0.05%
29,523
-1,155
-4% -$58.7K
CBRL icon
154
Cracker Barrel
CBRL
$1.25B
$1.51M 0.05%
9,953
+9,859
+10,488% +$1.39M
DCH
155
Dauch Corp
DCH
$1.58B
$1.49M 0.05%
+57,801
New +$1.42M
FOLD
156
DELISTED
Amicus Therapeutics
FOLD
$1.48M 0.05%
135,730
-117,330
-46% -$1.03M
HPTX
157
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.38M 0.05%
30,070
+970
+3% +$29K
TESO
158
DELISTED
Tesco Corp
TESO
$1.38M 0.05%
121,080
-9,300
-7% -$102K
OPK icon
159
Opko Health
OPK
$1.04B
$1.36M 0.05%
+95,880
New +$1.25M
PES
160
DELISTED
Pioneer Energy Services Corp.
PES
$1.35M 0.05%
249,190
-35,446
-12% -$177K
SRDX
161
DELISTED
Surmodics
SRDX
$1.33M 0.04%
51,200
-3,900
-7% -$92.9K
IRWD icon
162
Ironwood Pharmaceuticals
IRWD
$669M
$1.31M 0.04%
+97,817
New +$1.28M
HCI icon
163
HCI Group
HCI
$2.36B
$1.3M 0.04%
28,251
-2,300
-8% -$107K
RBCN
164
DELISTED
Rubicon Technology, Inc.
RBCN
$1.26M 0.04%
31,994
+31,640
+8,938% +$1.35M
OMED
165
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.26M 0.04%
+48,790
New +$1.24M
NSR
166
DELISTED
Neustar Inc
NSR
$1.22M 0.04%
49,629
-2,285
-4% -$57.6K
INO icon
167
Inovio Pharmaceuticals
INO
$76.1M
$1.2M 0.04%
12,247
+5,448
+80% +$528K
XNCR icon
168
Xencor
XNCR
$1.6B
$1.18M 0.04%
+77,100
New +$1.22M
HCKT icon
169
Hackett Group
HCKT
$279M
$1.17M 0.04%
131,210
+123,710
+1,649% +$1.04M
INFI
170
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.17M 0.04%
83,316
+4,526
+6% +$69.2K
FLXN
171
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.16M 0.04%
+51,400
New +$1.19M
ADMS
172
DELISTED
Adamas Pharmaceuticals
ADMS
$1.13M 0.04%
+64,450
New +$1.1M
HURN icon
173
Huron Consulting
HURN
$2.42B
$1.1M 0.04%
16,700
-1,300
-7% -$91.2K
XOMA
174
DELISTED
Xoma
XOMA
$1.03M 0.03%
14,158
-1,080
-7% -$79.3K
AGTC
175
DELISTED
Applied Genetic Technologies Corporation
AGTC
$991K 0.03%
+49,590
New +$1.11M
5 6
7
8 9

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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.