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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
(+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
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 |
SNDK
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 | 20.76% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.5T
| $171M | 5.99% |
6,210,108
+1,202,464
| +24% | +$32.7M |
|
2
Home Depot
HD
$350B
| $84.1M | 2.94% |
801,941
-38,876
| -5% | -$3.78M |
|
3
Kroger
KR
$34.6B
| $78.8M | 2.76% |
2,457,726
-38,746
| -2% | -$1.12M |
|
4
Gilead Sciences
GILD
$165B
| $75.6M | 2.65% |
800,876
-2,027
| -0.3% | -$210K |
|
5
F5
FFIV
$23.2B
| $59.7M | 2.09% |
460,340
+205,888
| +81% | +$25.7M |
|
6
McKesson
MCK
$103B
| $59.2M | 2.07% |
282,300
-4,442
| -2% | -$902K |
|
|
DST
7
DELISTED
DST Systems Inc.
DST
| $53.8M | 1.88% |
1,142,990
+47,824
| +4% | +$2.24M |
|
8
Comcast
CMCSA
$89.4B
| $51.1M | 1.79% |
1,760,638
+324
| +0% | +$8.88K |
|
9
American Express
AXP
$229B
| $46.2M | 1.62% |
497,948
-336
| -0.1% | -$30.1K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $45.1M | 1.58% |
403,130
+36
| +0% | +$3.8K |
|
11
Union Pacific
UNP
$174B
| $43.7M | 1.53% |
367,602
-5,125
| -1% | -$588K |
|
|
EA
12
DELISTED
Electronic Arts
EA
| $40.4M | 1.41% |
859,160
+540
| +0.1% | +$22.3K |
|
13
Travel + Leisure Co
TNL
$4.5B
| $38.1M | 1.33% |
985,354
-4,795
| -0.5% | -$173K |
|
14
O'Reilly Automotive
ORLY
$75.3B
| $37.3M | 1.31% |
2,906,910
+1,350
| +0% | +$15.8K |
|
|
15
Cboe Global Markets
CBOE
$29.8B
| $35.4M | 1.24% |
+558,100
| New | +$33.3M |
|
16
Pilgrim's Pride
PPC
$6.31B
| $35.3M | 1.24% |
1,076,370
-200
| -0% | -$6.33K |
|
|
CVC
17
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $35.1M | 1.23% |
1,701,152
+1,040
| +0.1% | +$19.8K |
|
18
Archer Daniels Midland
ADM
$38.8B
| $34.6M | 1.21% |
665,310
+500
| +0.1% | +$24.9K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $34.4M | 1.2% |
133,675
-3,117
| -2% | -$779K |
|
20
Edwards Lifesciences
EW
$53B
| $34.3M | 1.2% |
1,614,540
-560,220
| -26% | -$11.3M |
|
21
United Therapeutics
UTHR
$22.7B
| $33.8M | 1.18% |
261,256
+190
| +0.1% | +$24.5K |
|
22
Illinois Tool Works
ITW
$83.9B
| $33.7M | 1.18% |
355,710
+190
| +0.1% | +$17.3K |
|
23
Bread Financial
BFH
$4.38B
| $32.8M | 1.15% |
143,606
+169
| +0.1% | +$37K |
|
24
Jack Henry & Associates
JKHY
$11B
| $32.2M | 1.13% |
518,263
+336
| +0.1% | +$20K |
|
25
VeriSign
VRSN
$26.5B
| $32.2M | 1.13% |
564,447
+320
| +0.1% | +$18.5K |
|
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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.