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SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
Turnover
25.53%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Technology | 17.37% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Healthcare | 15.8% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SIGM
251
DELISTED
Sigma Designs Inc
SIGM
| $26K | ﹤0.01% |
+5,073
| New | +$24.3K |
2013 Q2
0 quarters
|
|
|
MRGE
252
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $26K | ﹤0.01% |
+7,257
| New | +$23.8K |
2013 Q2
0 quarters
|
|
253
DELISTED
Big 5 Sporting Goods
BGFV
| $25K | ﹤0.01% |
+1,150
| New | +$21.5K |
2013 Q2
0 quarters
|
|
254
Natural Gas Services Group
NGS
$400M
| $25K | ﹤0.01% |
+1,043
| New | +$22.5K |
2013 Q2
0 quarters
|
|
255
Provident Financial
PROV
$112M
| $25K | ﹤0.01% |
+1,545
| New | +$24.4K |
2013 Q2
0 quarters
|
|
256
TriCo Bancshares
TCBK
$1.66B
| $25K | ﹤0.01% |
+1,175
| New | +$22.2K |
2013 Q2
0 quarters
|
|
257
WSFS Financial
WSFS
$3.9B
| $25K | ﹤0.01% |
+1,410
| New | +$23.4K |
2013 Q2
0 quarters
|
|
|
AMRI
258
DELISTED
Albany Molecular Research Inc
AMRI
| $25K | ﹤0.01% |
+2,098
| New | +$22.7K |
2013 Q2
0 quarters
|
|
259
DELISTED
SUPERTEX INC
SUPX
| $25K | ﹤0.01% |
+1,049
| New | +$22.9K |
2013 Q2
0 quarters
|
|
260
First Merchants
FRME
$2.49B
| $24K | ﹤0.01% |
+1,404
| New | +$22.6K |
2013 Q2
0 quarters
|
|
261
Great Southern Bancorp
GSBC
$852M
| $24K | ﹤0.01% |
+879
| New | +$22.8K |
2013 Q2
0 quarters
|
|
262
Silicom
SILC
$235M
| $24K | ﹤0.01% |
+710
| New | +$22.4K |
2013 Q2
0 quarters
|
|
263
Stoneridge
SRI
$167M
| $24K | ﹤0.01% |
+2,091
| New | +$19.4K |
2013 Q2
0 quarters
|
|
264
Universal Electronics
UEIC
$67.6M
| $24K | ﹤0.01% |
+863
| New | +$21.5K |
2013 Q2
0 quarters
|
|
|
LCI
265
DELISTED
Lannett Company, Inc.
LCI
| $24K | ﹤0.01% |
+494
| New | +$22.4K |
2013 Q2
0 quarters
|
|
266
DELISTED
Neenah, Inc. Common Stock
NP
| $24K | ﹤0.01% |
+746
| New | +$22.5K |
2013 Q2
0 quarters
|
|
|
CBM
267
DELISTED
Cambrex Corporation
CBM
| $24K | ﹤0.01% |
+1,713
| New | +$22.4K |
2013 Q2
0 quarters
|
|
|
XRM
268
DELISTED
Xerium Technologies Inc (new)
XRM
| $24K | ﹤0.01% |
+2,392
| New | +$21.4K |
2013 Q2
0 quarters
|
|
|
IMN
269
DELISTED
Imation
IMN
| $24K | ﹤0.01% |
+5,589
| New | +$21.9K |
2013 Q2
0 quarters
|
|
|
APFC
270
DELISTED
AMERICAN PACIFIC CORP
APFC
| $24K | ﹤0.01% |
+846
| New | +$21.7K |
2013 Q2
0 quarters
|
|
|
CGX
271
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $24K | ﹤0.01% |
+503
| New | +$21.1K |
2013 Q2
0 quarters
|
|
272
DELISTED
BAKER MICHAEL CORP
BKR
| $24K | ﹤0.01% |
+896
| New | +$23K |
2013 Q2
0 quarters
|
|
273
DELISTED
MEMSIC INC COM STK (DE)
MEMS
| $24K | ﹤0.01% |
+5,758
| New | +$21.7K |
2013 Q2
0 quarters
|
|
|
FFCH
274
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
| $24K | ﹤0.01% |
+1,113
| New | +$23K |
2013 Q2
0 quarters
|
|
|
VLCCF
275
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $24K | ﹤0.01% |
+3,238
| New | +$24K |
2013 Q2
0 quarters
|
|
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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 Technology at 17% of assets, followed by Consumer Discretionary 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.