We are live on
!
Find out more
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
(+4.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
474
New
56
Increased
165
Reduced
105
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$59.6M |
| 2 |
Intercontinental Exchange
ICE
|
+$51.5M |
| 3 |
Lowe's Companies
LOW
|
+$44.4M |
| 4 |
Cintas
CTAS
|
+$33M |
| 5 |
HOLX
Hologic
HOLX
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$46.2M |
| 2 |
PepsiCo
PEP
|
+$32.9M |
| 3 |
Wabtec
WAB
|
+$30.2M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$27.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Equity Lifestyle Properties
ELS
$12.5B
| $448K | 0.02% |
16,308
+1,634
| +11% | +$44.8K |
|
202
RLJ Lodging Trust
RLJ
$1.67B
| $438K | 0.01% |
13,998
+1,390
| +11% | +$46K |
|
203
Simon Property Group
SPG
$71.5B
| $434K | 0.01% |
2,219
+220
| +11% | +$42.6K |
|
|
AEC
204
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $432K | 0.01% |
17,498
+1,755
| +11% | +$43K |
|
|
CDR
205
DELISTED
Cedar Realty Trust, Inc
CDR
| $419K | 0.01% |
8,484
+1,001
| +13% | +$50.4K |
|
|
BDN
206
Brandywine Realty Trust
BDN
$530M
| $397K | 0.01% |
24,857
+2,820
| +13% | +$45.4K |
|
207
The GEO Group
GEO
$4.04B
| $396K | 0.01% |
13,586
+1,362
| +11% | +$38.8K |
|
208
Columbia Sportswear
COLM
$2.92B
| $385K | 0.01% |
6,329
-315
| -5% | -$15.9K |
|
|
NUVA
209
DELISTED
NuVasive, Inc.
NUVA
| $380K | 0.01% |
8,269
+865
| +12% | +$40.2K |
|
|
AHT
210
Ashford Hospitality Trust
AHT
$20.7M
| $374K | 0.01% |
39
+4
| +11% | +$40.9K |
|
|
IRC
211
DELISTED
INLAND REAL ESTATE CORP
IRC
| $373K | 0.01% |
+34,886
| New | +$382K |
|
|
PSB
212
DELISTED
PS Business Parks, Inc.
PSB
| $370K | 0.01% |
4,451
+500
| +13% | +$41.3K |
|
|
RSE
213
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $370K | 0.01% |
19,525
+1,963
| +11% | +$36.7K |
|
|
RPAI
214
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $368K | 0.01% |
22,961
+2,268
| +11% | +$38K |
|
215
HNI Corp
HNI
$3.54B
| $367K | 0.01% |
6,726
+98
| +1% | +$5.03K |
|
|
AMSG
216
DELISTED
Amsurg Corp
AMSG
| $364K | 0.01% |
5,912
-11,505
| -66% | -$664K |
|
217
Cousins Properties
CUZ
$4.83B
| $361K | 0.01% |
12,080
+1,223
| +11% | +$37.8K |
|
|
GOOD
218
Gladstone Commercial Corp
GOOD
$618M
| $359K | 0.01% |
19,310
+3,755
| +24% | +$67K |
|
219
Graphic Packaging
GPK
$3.53B
| $359K | 0.01% |
24,689
+2,565
| +12% | +$37.5K |
|
|
FSP
220
Franklin Street Properties
FSP
$45.3M
| $358K | 0.01% |
27,907
+2,765
| +11% | +$35.4K |
|
221
Icon
ICLR
$12.8B
| $357K | 0.01% |
5,064
-1,315
| -21% | -$81.5K |
|
|
SVC
222
Service Properties Trust
SVC
$1.05B
| $354K | 0.01% |
2,162
+217
| +11% | +$34.6K |
|
|
CBL
223
DELISTED
CBL& Associates Properties, Inc.
CBL
| $354K | 0.01% |
17,884
+3,212
| +22% | +$64.7K |
|
|
VRE
224
DELISTED
Veris Residential
VRE
| $353K | 0.01% |
18,284
+4,957
| +37% | +$95.8K |
|
|
CSR
225
Centerspace
CSR
$926M
| $352K | 0.01% |
4,694
+1,517
| +48% | +$120K |
|
Similar funds
M
GWM
QT
SCM
TW
KFA
SG
FFA
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.