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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 | |
|---|---|---|---|---|---|---|---|
301
Saia
SAIA
$8.84B
| $17K | ﹤0.01% |
+509
| New | +$14.5K |
2013 Q2
0 quarters
|
|
|
LVB
302
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $17K | ﹤0.01% |
+568
| New | +$15K |
2013 Q2
0 quarters
|
|
303
A.O. Smith
AOS
$8B
| $16K | ﹤0.01% |
+864
| New | +$16.1K |
2013 Q2
0 quarters
|
|
304
Horace Mann Educators
HMN
$1.87B
| $16K | ﹤0.01% |
+619
| New | +$14.4K |
2013 Q2
0 quarters
|
|
|
BRLI
305
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $15K | ﹤0.01% |
+512
| New | +$14.1K |
2013 Q2
0 quarters
|
|
306
Fair Isaac
FICO
$16.5B
| $14K | ﹤0.01% |
+291
| New | +$13.5K |
2013 Q2
0 quarters
|
|
|
POLY
307
DELISTED
Plantronics, Inc.
POLY
| $14K | ﹤0.01% |
+309
| New | +$13.9K |
2013 Q2
0 quarters
|
|
|
CRTX
308
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $14K | ﹤0.01% |
+1,786
| New | +$15.1K |
2013 Q2
0 quarters
|
|
309
Ashford Hospitality Trust
AHT
$11.9M
| $13K | ﹤0.01% |
+2
| New | +$16K |
2013 Q2
0 quarters
|
|
310
General Dynamics
GD
$92.7B
| $12K | ﹤0.01% |
+147
| New | +$10.9K |
2013 Q2
0 quarters
|
|
311
G-III Apparel Group
GIII
$1.21B
| $12K | ﹤0.01% |
+492
| New | +$10.5K |
2013 Q2
0 quarters
|
|
312
Helen of Troy
HELE
$680M
| $12K | ﹤0.01% |
+309
| New | +$11.7K |
2013 Q2
0 quarters
|
|
313
Lockheed Martin
LMT
$126B
| $12K | ﹤0.01% |
+111
| New | +$11.3K |
2013 Q2
0 quarters
|
|
314
TTEC Holdings
TTEC
$73.9M
| $12K | ﹤0.01% |
+496
| New | +$11.1K |
2013 Q2
0 quarters
|
|
315
Wells Fargo
WFC
$251B
| $12K | ﹤0.01% |
+279
| New | +$10.9K |
2013 Q2
0 quarters
|
|
|
OUTR
316
DELISTED
OUTERWALL INC
OUTR
| $12K | ﹤0.01% |
+205
| New | +$11.6K |
2013 Q2
0 quarters
|
|
317
Applied Industrial Technologies
AIT
$12.1B
| $11K | ﹤0.01% |
+231
| New | +$10.5K |
2013 Q2
0 quarters
|
|
318
Encore Capital Group
ECPG
$2.16B
| $11K | ﹤0.01% |
+330
| New | +$10.5K |
2013 Q2
0 quarters
|
|
319
Intel
INTC
$479B
| $11K | ﹤0.01% |
+454
| New | +$10.7K |
2013 Q2
0 quarters
|
|
320
NextEra Energy
NEE
$166B
| $11K | ﹤0.01% |
+536
| New | +$10.6K |
2013 Q2
0 quarters
|
|
321
Sysco
SYY
$40.1B
| $11K | ﹤0.01% |
+310
| New | +$10.7K |
2013 Q2
0 quarters
|
|
322
DELISTED
Triumph Group
TGI
| $11K | ﹤0.01% |
+143
| New | +$11.1K |
2013 Q2
0 quarters
|
|
323
DELISTED
American Equity Investment Life Holding Company
AEL
| $11K | ﹤0.01% |
+731
| New | +$11.3K |
2013 Q2
0 quarters
|
|
|
EXPR
324
DELISTED
Express, Inc.
EXPR
| $11K | ﹤0.01% |
+25
| New | +$9.64K |
2013 Q2
0 quarters
|
|
|
CDR
325
DELISTED
Cedar Realty Trust, Inc
CDR
| $11K | ﹤0.01% |
+311
| New | +$12.4K |
2013 Q2
0 quarters
|
|
Similar funds
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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.