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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 | |
|---|---|---|---|---|---|---|---|
201
Sunstone Hotel Investors
SHO
$2.2B
| $573K | 0.02% |
34,709
+34,435
| +12,568% | +$532K |
2013 Q2
6 quarters
|
|
|
FRTX
202
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $554K | 0.02% |
168
+1
| +0.6% | +$3.54K |
2014 Q2
2 quarters
|
|
203
RLJ Lodging Trust
RLJ
$1.78B
| $422K | 0.01% |
12,608
+12,493
| +10,863% | +$397K |
2013 Q2
6 quarters
|
|
204
Equity Lifestyle Properties
ELS
$11.9B
| $378K | 0.01% |
14,674
+14,558
| +12,550% | +$350K |
2013 Q2
6 quarters
|
|
205
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $365K | 0.01% |
15,743
+15,117
| +2,415% | +$312K |
2013 Q2
6 quarters
|
|
206
Simon Property Group
SPG
$66.5B
| $364K | 0.01% |
1,999
+1,983
| +12,394% | +$352K |
2013 Q2
6 quarters
|
|
|
CDR
207
DELISTED
Cedar Realty Trust, Inc
CDR
| $363K | 0.01% |
7,483
+7,172
| +2,306% | +$315K |
2013 Q2
6 quarters
|
|
208
Ryanair
RYAAY
$27.2B
| $359K | 0.01% |
12,285
| – | – |
2014 Q3
1 quarter
|
|
209
Ashford Hospitality Trust
AHT
$11.8M
| $358K | 0.01% |
35
+33
| +1,650% | +$333K |
2013 Q2
6 quarters
|
|
210
Brandywine Realty Trust
BDN
$453M
| $352K | 0.01% |
22,037
+21,326
| +2,999% | +$324K |
2013 Q2
6 quarters
|
|
211
Cousins Properties
CUZ
$4.55B
| $350K | 0.01% |
10,857
+10,763
| +11,450% | +$367K |
2013 Q2
6 quarters
|
|
212
Summit Hotel Properties
INN
$705M
| $350K | 0.01% |
28,147
+27,931
| +12,931% | +$324K |
2013 Q2
6 quarters
|
|
|
NUVA
213
DELISTED
NuVasive, Inc.
NUVA
| $349K | 0.01% |
7,404
+6,890
| +1,340% | +$287K |
2013 Q4
4 quarters
|
|
|
RPAI
214
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $345K | 0.01% |
20,693
+20,528
| +12,441% | +$323K |
2013 Q2
6 quarters
|
|
215
HNI Corp
HNI
$3.38B
| $337K | 0.01% |
6,628
-15,571
| -70% | -$702K |
2014 Q2
2 quarters
|
|
216
Aimco
AIV
$247M
| $331K | 0.01% |
67,088
+66,345
| +8,929% | +$316K |
2013 Q2
6 quarters
|
|
217
The GEO Group
GEO
$3.77B
| $329K | 0.01% |
12,224
+12,126
| +12,373% | +$316K |
2013 Q4
4 quarters
|
|
218
Icon
ICLR
$13.1B
| $325K | 0.01% |
6,379
| – | – |
2013 Q2
6 quarters
|
|
|
RSE
219
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $325K | 0.01% |
+17,562
| New | +$311K |
2014 Q4
0 quarters
|
|
220
Check Point Software Technologies
CHKP
$14.1B
| $317K | 0.01% |
4,031
-202
| -5% | -$15K |
2014 Q3
1 quarter
|
|
221
Sensata Technologies
ST
$5.91B
| $314K | 0.01% |
5,987
| – | – |
2013 Q4
4 quarters
|
|
|
PSB
222
DELISTED
PS Business Parks, Inc.
PSB
| $314K | 0.01% |
3,951
+3,811
| +2,722% | +$307K |
2013 Q2
6 quarters
|
|
223
Franklin Street Properties
FSP
$39.8M
| $308K | 0.01% |
25,142
+24,946
| +12,728% | +$298K |
2014 Q3
1 quarter
|
|
224
LXP Industrial Trust
LXP
$3.6B
| $308K | 0.01% |
5,612
+5,568
| +12,655% | +$300K |
2013 Q2
6 quarters
|
|
225
DELISTED
Spirit Airlines, Inc.
SAVE
| $306K | 0.01% |
4,047
+3,727
| +1,165% | +$267K |
2013 Q2
6 quarters
|
|
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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.