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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
BGC icon
176
BGC Group
BGC
$4.86B
$935K 0.03%
153,929
-12,440
-7% -$70.8K
ACOR
177
DELISTED
Acorda Therapeutics
ACOR
$902K 0.03%
226
-18
-7% -$82.4K
FPRX
178
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$897K 0.03%
+39,250
New +$991K
XLRN
179
DELISTED
Acceleron Pharma
XLRN
$879K 0.03%
23,090
-1,800
-7% -$71.6K
NTUS
180
DELISTED
Natus Medical Inc
NTUS
$856K 0.03%
21,690
-1,900
-8% -$70.1K
LRN icon
181
Stride
LRN
$3.33B
$824K 0.03%
+52,400
New +$778K
IMGN
182
DELISTED
Immunogen Inc
IMGN
$816K 0.03%
91,160
-6,700
-7% -$48.5K
SCAI
183
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$800K 0.03%
23,290
-2,100
-8% -$69.9K
IMMU
184
DELISTED
Immunomedics Inc
IMMU
$794K 0.03%
+207,210
New +$901K
RPXC
185
DELISTED
RPX Corporation
RPXC
$776K 0.03%
+53,910
New +$742K
BAS
186
DELISTED
Basis Energy Services, Inc.
BAS
$774K 0.03%
196
-15
-7% -$56.3K
USNA icon
187
Usana Health Sciences
USNA
$265M
$737K 0.02%
13,260
-1,000
-7% -$51.3K
ALJ
188
DELISTED
Alon USA Energy Inc
ALJ
$722K 0.02%
43,611
-3,100
-7% -$41K
LXRX icon
189
Lexicon Pharmaceuticals
LXRX
$1.07B
$705K 0.02%
106,651
-8,758
-8% -$59.8K
NAVG
190
DELISTED
Navigators Group Inc
NAVG
$700K 0.02%
17,986
-1,600
-8% -$59.7K
FICO icon
191
Fair Isaac
FICO
$22.7B
$615K 0.02%
+6,930
New +$557K
ROG icon
192
Rogers Corp
ROG
$2.29B
$603K 0.02%
+7,330
New +$576K
MACK
193
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$564K 0.02%
+6,036
New +$514K
SAIC icon
194
Saic
SAIC
$5.3B
$551K 0.02%
+10,740
New +$562K
FRTX
195
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$537K 0.02%
180
+12
+7% +$38.4K
MDGL icon
196
Madrigal Pharmaceuticals
MDGL
$11.9B
$526K 0.02%
7,751
-588
-7% -$50.4K
IPHS
197
DELISTED
Innophos Holdings, Inc.
IPHS
$509K 0.02%
+9,030
New +$527K
SHO icon
198
Sunstone Hotel Investors
SHO
$2.01B
$460K 0.02%
27,616
-7,093
-20% -$122K
MTRX icon
199
Matrix Service
MTRX
$326M
$455K 0.02%
+25,900
New +$488K
INN
200
Summit Hotel Properties
INN
$670M
$449K 0.02%
31,885
+3,738
+13% +$49.7K
6 7
8
9 10

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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.