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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
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
2.8 quarters

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 icon
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 20.8%
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
AAPL icon
1
Apple
AAPL
$4.96T
$171M 5.99%
6,210,108
+1,202,464
+24% +$32.7M
2013 Q2
6 quarters
HD icon
2
Home Depot
HD
$291B
$84.1M 2.94%
801,941
-38,876
-5% -$3.78M
2013 Q2
6 quarters
KR icon
3
Kroger
KR
$36.7B
$78.8M 2.76%
2,457,726
-38,746
-2% -$1.12M
2013 Q2
6 quarters
GILD icon
4
Gilead Sciences
GILD
$186B
$75.6M 2.65%
800,876
-2,027
-0.3% -$210K
2014 Q1
3 quarters
FFIV icon
5
F5
FFIV
$27B
$59.7M 2.09%
460,340
+205,888
+81% +$25.7M
2014 Q1
3 quarters
MCK icon
6
McKesson
MCK
$110B
$59.2M 2.07%
282,300
-4,442
-2% -$902K
2013 Q2
6 quarters
DST
7
DELISTED
DST Systems Inc.
DST
$53.8M 1.88%
1,142,990
+47,824
+4% +$2.24M
2013 Q4
4 quarters
CMCSA icon
8
Comcast
CMCSA
$73B
$51.1M 1.79%
1,760,638
+324
+0% +$8.88K
2013 Q2
6 quarters
AXP icon
9
American Express
AXP
$211B
$46.2M 1.62%
497,948
-336
-0.1% -$30.1K
2013 Q2
6 quarters
CELG
10
DELISTED
Celgene Corp
CELG
$45.1M 1.58%
403,130
+36
+0% +$3.8K
2013 Q2
6 quarters
UNP icon
11
Union Pacific
UNP
$167B
$43.7M 1.53%
367,602
-5,125
-1% -$588K
2014 Q1
3 quarters
EA icon
12
DELISTED
Electronic Arts
EA
$40.4M 1.41%
859,160
+540
+0.1% +$22.3K
2014 Q2
2 quarters
TNL icon
13
Travel + Leisure Co
TNL
$3.82B
$38.1M 1.33%
985,354
-4,795
-0.5% -$173K
2014 Q2
2 quarters
ORLY icon
14
O'Reilly Automotive
ORLY
$69.8B
$37.3M 1.31%
2,906,910
+1,350
+0% +$15.8K
2013 Q2
6 quarters
CBOE icon
15
Cboe Global Markets
CBOE
$31.9B
$35.4M 1.24%
+558,100
New +$33.3M
2014 Q4
0 quarters
PPC icon
16
Pilgrim's Pride
PPC
$6.88B
$35.3M 1.24%
1,076,370
-200
-0% -$6.33K
2014 Q2
2 quarters
CVC
17
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$35.1M 1.23%
1,701,152
+1,040
+0.1% +$19.8K
2014 Q1
3 quarters
ADM icon
18
Archer Daniels Midland
ADM
$38.9B
$34.6M 1.21%
665,310
+500
+0.1% +$24.9K
2013 Q4
4 quarters
AGN
19
DELISTED
Allergan plc
AGN
$34.4M 1.2%
133,675
-3,117
-2% -$779K
2013 Q2
6 quarters
EW icon
20
Edwards Lifesciences
EW
$49.4B
$34.3M 1.2%
1,614,540
-560,220
-26% -$11.3M
2014 Q2
2 quarters
UTHR icon
21
United Therapeutics
UTHR
$23.7B
$33.8M 1.18%
261,256
+190
+0.1% +$24.5K
2013 Q2
6 quarters
ITW icon
22
Illinois Tool Works
ITW
$76.2B
$33.7M 1.18%
355,710
+190
+0.1% +$17.3K
2014 Q2
2 quarters
BFH icon
23
Bread Financial
BFH
$3.94B
$32.8M 1.15%
143,606
+169
+0.1% +$37K
2013 Q2
6 quarters
JKHY icon
24
Jack Henry & Associates
JKHY
$10.5B
$32.2M 1.13%
518,263
+336
+0.1% +$20K
2013 Q2
6 quarters
VRSN icon
25
VeriSign
VRSN
$27.6B
$32.2M 1.13%
564,447
+320
+0.1% +$18.5K
2013 Q2
6 quarters
1
2 3 4 5

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MAMU
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PC
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NDSIB
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RG
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CAG
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DIA
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OWP
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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.