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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 | |
|---|---|---|---|---|---|---|---|
276
Lakeland Financial Corp
LKFN
$1.44B
| $23K | ﹤0.01% |
+1,254
| New | +$22.7K |
2013 Q2
0 quarters
|
|
277
NetSol Technologies
NTWK
$75.4M
| $23K | ﹤0.01% |
+2,264
| New | +$25.3K |
2013 Q2
0 quarters
|
|
278
Protalix BioTherapeutics
PLX
$214M
| $23K | ﹤0.01% |
+459
| New | +$24.4K |
2013 Q2
0 quarters
|
|
279
REX American Resources
REX
$1.38B
| $23K | ﹤0.01% |
+4,698
| New | +$18.6K |
2013 Q2
0 quarters
|
|
280
US Physical Therapy
USPH
$1.27B
| $23K | ﹤0.01% |
+833
| New | +$22K |
2013 Q2
0 quarters
|
|
|
AIFU
281
AIFU Inc
AIFU
$65.8M
| $23K | ﹤0.01% |
+9
| New | +$22.7K |
2013 Q2
0 quarters
|
|
|
KBAL
282
DELISTED
Kimball International
KBAL
| $23K | ﹤0.01% |
+3,095
| New | +$23.3K |
2013 Q2
0 quarters
|
|
|
FSCI
283
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $23K | ﹤0.01% |
+569
| New | +$23.3K |
2013 Q2
0 quarters
|
|
284
Argan
AGX
$4.89B
| $22K | ﹤0.01% |
+1,430
| New | +$23.4K |
2013 Q2
0 quarters
|
|
|
CALL
285
DELISTED
magicJack VocalTec Ltd
CALL
| $22K | ﹤0.01% |
+1,549
| New | +$24.5K |
2013 Q2
0 quarters
|
|
|
AFOP
286
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $22K | ﹤0.01% |
+2,202
| New | +$19.8K |
2013 Q2
0 quarters
|
|
|
WTSL
287
DELISTED
WET SEAL INC CL-A
WTSL
| $22K | ﹤0.01% |
+4,715
| New | +$18.7K |
2013 Q2
0 quarters
|
|
|
BBOX
288
DELISTED
Black Box Corp
BBOX
| $22K | ﹤0.01% |
+858
| New | +$20.6K |
2013 Q2
0 quarters
|
|
289
Medifast
MED
$133M
| $21K | ﹤0.01% |
+808
| New | +$21.2K |
2013 Q2
0 quarters
|
|
290
Park-Ohio Holdings
PKOH
$663M
| $21K | ﹤0.01% |
+634
| New | +$22.8K |
2013 Q2
0 quarters
|
|
|
AVID
291
DELISTED
Avid Technology Inc
AVID
| $21K | ﹤0.01% |
+3,640
| New | +$23.7K |
2013 Q2
0 quarters
|
|
|
CSS
292
DELISTED
CSS Industries, Inc.
CSS
| $21K | ﹤0.01% |
+825
| New | +$22.6K |
2013 Q2
0 quarters
|
|
|
SYMM
293
DELISTED
SYMMETRICOM INC
SYMM
| $21K | ﹤0.01% |
+4,641
| New | +$22.6K |
2013 Q2
0 quarters
|
|
294
Perion Network
PERI
$345M
| $19K | ﹤0.01% |
+567
| New | +$21K |
2013 Q2
0 quarters
|
|
295
Papa John's
PZZA
$637M
| $19K | ﹤0.01% |
+546
| New | +$17.4K |
2013 Q2
0 quarters
|
|
|
OME
296
DELISTED
Omega Protein
OME
| $19K | ﹤0.01% |
+2,168
| New | +$21.8K |
2013 Q2
0 quarters
|
|
297
Alkermes
ALKS
$6.83B
| $18K | ﹤0.01% |
+645
| New | +$18.8K |
2013 Q2
0 quarters
|
|
|
DEST
298
DELISTED
Destination Maternity Corporation
DEST
| $18K | ﹤0.01% |
+723
| New | +$17.6K |
2013 Q2
0 quarters
|
|
|
EAC
299
DELISTED
Erickson Incorporated
EAC
| $18K | ﹤0.01% |
+956
| New | +$20.6K |
2013 Q2
0 quarters
|
|
|
STRI
300
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $18K | ﹤0.01% |
+2,680
| New | +$19.4K |
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.