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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
SHO icon
201
Sunstone Hotel Investors
SHO
$2.01B
$573K 0.02%
34,709
+34,435
+12,568% +$532K
FRTX
202
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$554K 0.02%
168
+1
+0.6% +$3.54K
RLJ icon
203
RLJ Lodging Trust
RLJ
$1.67B
$422K 0.01%
12,608
+12,493
+10,863% +$397K
ELS icon
204
Equity Lifestyle Properties
ELS
$12.5B
$378K 0.01%
14,674
+14,558
+12,550% +$350K
AEC
205
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$365K 0.01%
15,743
+15,117
+2,415% +$312K
SPG icon
206
Simon Property Group
SPG
$71.5B
$364K 0.01%
1,999
+1,983
+12,394% +$352K
CDR
207
DELISTED
Cedar Realty Trust, Inc
CDR
$363K 0.01%
7,483
+7,172
+2,306% +$315K
RYAAY icon
208
Ryanair
RYAAY
$30.9B
$359K 0.01%
12,285
– –
AHT
209
Ashford Hospitality Trust
AHT
$20.7M
$358K 0.01%
35
+33
+1,650% +$333K
BDN
210
Brandywine Realty Trust
BDN
$530M
$352K 0.01%
22,037
+21,326
+2,999% +$324K
CUZ icon
211
Cousins Properties
CUZ
$4.83B
$350K 0.01%
10,857
+10,763
+11,450% +$367K
INN
212
Summit Hotel Properties
INN
$670M
$350K 0.01%
28,147
+27,931
+12,931% +$324K
NUVA
213
DELISTED
NuVasive, Inc.
NUVA
$349K 0.01%
7,404
+6,890
+1,340% +$287K
RPAI
214
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$345K 0.01%
20,693
+20,528
+12,441% +$323K
HNI icon
215
HNI Corp
HNI
$3.54B
$337K 0.01%
6,628
-15,571
-70% -$702K
AIV
216
Aimco
AIV
$377M
$331K 0.01%
67,088
+66,345
+8,929% +$316K
GEO icon
217
The GEO Group
GEO
$4.04B
$329K 0.01%
12,224
+12,126
+12,373% +$316K
ICLR icon
218
Icon
ICLR
$12.8B
$325K 0.01%
6,379
– –
RSE
219
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$325K 0.01%
+17,562
New +$311K
CHKP icon
220
Check Point Software Technologies
CHKP
$13.4B
$317K 0.01%
4,031
-202
-5% -$15K
ST icon
221
Sensata Technologies
ST
$6.66B
$314K 0.01%
5,987
– –
PSB
222
DELISTED
PS Business Parks, Inc.
PSB
$314K 0.01%
3,951
+3,811
+2,722% +$307K
FSP
223
Franklin Street Properties
FSP
$45.3M
$308K 0.01%
25,142
+24,946
+12,728% +$298K
LXP icon
224
LXP Industrial Trust
LXP
$3.58B
$308K 0.01%
5,612
+5,568
+12,655% +$300K
SAVE
225
DELISTED
Spirit Airlines, Inc.
SAVE
$306K 0.01%
4,047
+3,727
+1,165% +$267K
7 8
9
10 11

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QT
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SCM
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TW
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KFA
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FFA
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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.