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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
+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $194M | 6.49% |
6,231,300
+21,192
| +0.3% | +$640K |
|
2
Home Depot
HD
$350B
| $90.6M | 3.03% |
796,862
-5,079
| -0.6% | -$560K |
|
3
Kroger
KR
$34.6B
| $72.3M | 2.42% |
1,884,432
-573,294
| -23% | -$20.5M |
|
4
McKesson
MCK
$103B
| $64M | 2.14% |
283,323
+1,023
| +0.4% | +$227K |
|
5
Gilead Sciences
GILD
$165B
| $63M | 2.11% |
642,144
-158,732
| -20% | -$16.1M |
|
|
DST
6
DELISTED
DST Systems Inc.
DST
| $62.9M | 2.1% |
1,135,542
-7,448
| -0.7% | -$383K |
|
|
7
Clorox
CLX
$13B
| $60.6M | 2.03% |
+548,873
| New | +$59.6M |
|
|
8
Intercontinental Exchange
ICE
$84.5B
| $53.2M | 1.78% |
+1,142,600
| New | +$51.5M |
|
9
F5
FFIV
$23.2B
| $53.1M | 1.78% |
462,359
+2,019
| +0.4% | +$238K |
|
|
10
Cintas
CTAS
$81.1B
| $46.6M | 1.56% |
2,281,480
+1,625,880
| +248% | +$33M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $46.5M | 1.55% |
403,130
| – | – |
|
|
12
Lowe's Companies
LOW
$123B
| $46.1M | 1.54% |
+619,400
| New | +$44.4M |
|
13
O'Reilly Automotive
ORLY
$75.3B
| $41.9M | 1.4% |
2,906,910
| – | – |
|
14
Union Pacific
UNP
$174B
| $39.8M | 1.33% |
367,628
+26
| +0% | +$3.05K |
|
15
United Therapeutics
UTHR
$22.7B
| $39.7M | 1.33% |
230,356
-30,900
| -12% | -$4.71M |
|
16
Travel + Leisure Co
TNL
$4.5B
| $39M | 1.31% |
978,616
-6,738
| -0.7% | -$268K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $38.8M | 1.3% |
130,366
-3,309
| -2% | -$943K |
|
18
Factset
FDS
$10.1B
| $38.5M | 1.29% |
241,982
+178,722
| +283% | +$26.8M |
|
19
Edwards Lifesciences
EW
$53B
| $38.3M | 1.28% |
1,614,540
| – | – |
|
20
VeriSign
VRSN
$26.5B
| $37.8M | 1.26% |
564,447
| – | – |
|
21
Bath & Body Works
BBWI
$3.89B
| $37.2M | 1.25% |
488,318
+29,288
| +6% | +$2.12M |
|
22
Jack Henry & Associates
JKHY
$11B
| $36.2M | 1.21% |
518,263
| – | – |
|
23
Keurig Dr Pepper
KDP
$39.9B
| $35.3M | 1.18% |
450,230
+248,721
| +123% | +$19.2M |
|
|
EA
24
DELISTED
Electronic Arts
EA
| $35.3M | 1.18% |
600,460
-258,700
| -30% | -$13.9M |
|
|
HOLX
25
DELISTED
Hologic
HOLX
| $34.6M | 1.16% |
+1,049,276
| New | +$32.2M |
|
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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.