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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
+5.13%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
404
New
404
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$54.2M |
| 2 |
Booking.com
BKNG
|
+$51.5M |
| 3 |
Kroger
KR
|
+$50.8M |
| 4 |
ResMed
RMD
|
+$50M |
| 5 |
NetApp
NTAP
|
+$48.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.08% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 14.6% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetEase
NTES
$85.4B
| $223K | 0.01% |
+17,630
| New | +$206K |
|
|
HNP
227
DELISTED
Huaneng Power Intl, Inc.
HNP
| $223K | 0.01% |
+5,794
| New | +$246K |
|
|
NBIS
228
Nebius Group N.V.
NBIS
$46.7B
| $212K | 0.01% |
+7,658
| New | +$194K |
|
229
Transocean
RIG
$6.33B
| $209K | 0.01% |
+4,363
| New | +$222K |
|
|
SYT
230
DELISTED
Syngenta Ag
SYT
| $209K | 0.01% |
+2,690
| New | +$218K |
|
|
TLS
231
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $209K | 0.01% |
+9,573
| New | +$209K |
|
232
Everest Group
EG
$14.2B
| $207K | 0.01% |
+1,612
| New | +$208K |
|
233
Bank of Montreal
BMO
$127B
| $205K | 0.01% |
+3,527
| New | +$214K |
|
234
ICICI Bank
IBN
$108B
| $203K | 0.01% |
+29,156
| New | +$231K |
|
|
ARMH
235
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $199K | 0.01% |
+5,502
| New | +$237K |
|
|
NVO
236
Novo Nordisk
NVO
$211B
| $197K | 0.01% |
+12,690
| New | +$211K |
|
|
WBK
237
DELISTED
Westpac Banking Corporation
WBK
| $187K | 0.01% |
+7,105
| New | +$216K |
|
238
Methanex
MEOH
$4.27B
| $184K | 0.01% |
+4,303
| New | +$182K |
|
239
Telkom Indonesia
TLK
$14.7B
| $182K | 0.01% |
+8,524
| New | +$195K |
|
240
Sasol
SSL
$7.38B
| $180K | 0.01% |
+4,161
| New | +$180K |
|
241
Sabesp
SBS
$18.3B
| $152K | 0.01% |
+75,084
| New | +$195K |
|
|
STML
242
DELISTED
Stemline Therapeutics, Inc.
STML
| $33K | ﹤0.01% |
+1,404
| New | +$22.4K |
|
|
YELL
243
DELISTED
Yellow Corporation Common Stock
YELL
| $32K | ﹤0.01% |
+1,116
| New | +$17.1K |
|
244
Entravision Communication
EVC
$1.08B
| $30K | ﹤0.01% |
+4,883
| New | +$21.7K |
|
|
GCAP
245
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $28K | ﹤0.01% |
+4,448
| New | +$23.7K |
|
246
H.B. Fuller
FUL
$3.29B
| $27K | ﹤0.01% |
+703
| New | +$27.7K |
|
|
MODN
247
DELISTED
MODEL N, INC.
MODN
| $27K | ﹤0.01% |
+1,177
| New | +$23.7K |
|
248
Addus HomeCare
ADUS
$2.23B
| $26K | ﹤0.01% |
+1,313
| New | +$20.2K |
|
249
Inseego
INSG
$87.7M
| $26K | ﹤0.01% |
+670
| New | +$20K |
|
|
MODV
250
DELISTED
ModivCare
MODV
| $26K | ﹤0.01% |
+907
| New | +$20.4K |
|
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Smith Group Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Smith Group Asset Management, which disclosed 404 positions worth $2.31B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Home Depot: 720,749 shares worth $55.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Technology and Healthcare.
- Smith Group Asset Management's largest Q2 2013 buy was Home Depot: 720,749 shares worth $55.9M.
- Smith Group Asset Management's ten largest holdings make up 21% of its $2.31B portfolio in Q2 2013.
- Smith Group Asset Management disclosed 404 positions in Q2 2013, its first 13F filing on record.
Based on Smith Group Asset Management's 13F filing for Q2 2013, filed 30 Jul 2013.