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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 | |
|---|---|---|---|---|---|---|---|
|
EPL
326
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $11K | ﹤0.01% |
+368
| New | +$11.3K |
2013 Q2
0 quarters
|
|
327
Andersons Inc
ANDE
$2.21B
| $10K | ﹤0.01% |
+275
| New | +$9.74K |
2013 Q2
0 quarters
|
|
328
Baxter International
BAX
$13B
| $10K | ﹤0.01% |
+260
| New | +$9.96K |
2013 Q2
0 quarters
|
|
329
Brandywine Realty Trust
BDN
$453M
| $10K | ﹤0.01% |
+711
| New | +$10.4K |
2013 Q2
0 quarters
|
|
330
Greif
GEF
$4.6B
| $10K | ﹤0.01% |
+192
| New | +$9.73K |
2013 Q2
0 quarters
|
|
331
McDonald's
MCD
$172B
| $10K | ﹤0.01% |
+101
| New | +$10.1K |
2013 Q2
0 quarters
|
|
332
3M
MMM
$84.4B
| $10K | ﹤0.01% |
+115
| New | +$10.4K |
2013 Q2
0 quarters
|
|
333
MasTec
MTZ
$15.3B
| $10K | ﹤0.01% |
+294
| New | +$8.86K |
2013 Q2
0 quarters
|
|
334
Procter & Gamble
PG
$368B
| $10K | ﹤0.01% |
+129
| New | +$10.1K |
2013 Q2
0 quarters
|
|
335
AT&T
T
$161B
| $10K | ﹤0.01% |
+365
| New | +$10.1K |
2013 Q2
0 quarters
|
|
336
Vodafone
VOD
$37.3B
| $10K | ﹤0.01% |
+353
| New | +$10.5K |
2013 Q2
0 quarters
|
|
337
Vishay Intertechnology
VSH
$4.23B
| $10K | ﹤0.01% |
+709
| New | +$9.7K |
2013 Q2
0 quarters
|
|
338
Walmart Inc
WMT
$943B
| $10K | ﹤0.01% |
+417
| New | +$10.7K |
2013 Q2
0 quarters
|
|
339
DELISTED
Perficient Inc
PRFT
| $10K | ﹤0.01% |
+786
| New | +$9.35K |
2013 Q2
0 quarters
|
|
|
HNGR
340
DELISTED
Hanger Inc.
HNGR
| $10K | ﹤0.01% |
+302
| New | +$9.43K |
2013 Q2
0 quarters
|
|
|
PSB
341
DELISTED
PS Business Parks, Inc.
PSB
| $10K | ﹤0.01% |
+140
| New | +$10.9K |
2013 Q2
0 quarters
|
|
|
MENT
342
DELISTED
Mentor Graphics Corp
MENT
| $10K | ﹤0.01% |
+486
| New | +$8.95K |
2013 Q2
0 quarters
|
|
343
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $10K | ﹤0.01% |
+614
| New | +$10.7K |
2013 Q2
0 quarters
|
|
344
Darling Ingredients
DAR
$9.69B
| $9K | ﹤0.01% |
+463
| New | +$8.56K |
2013 Q2
0 quarters
|
|
345
First Community Bankshares
FCBC
$921M
| $9K | ﹤0.01% |
+596
| New | +$9.14K |
2013 Q2
0 quarters
|
|
346
Group 1 Automotive
GPI
$2.88B
| $9K | ﹤0.01% |
+134
| New | +$8.29K |
2013 Q2
0 quarters
|
|
347
Southside Bancshares
SBSI
$914M
| $9K | ﹤0.01% |
+456
| New | +$8.43K |
2013 Q2
0 quarters
|
|
348
TD Synnex
SNX
$19.6B
| $9K | ﹤0.01% |
+410
| New | +$7.73K |
2013 Q2
0 quarters
|
|
349
NPK International
NPKI
$917M
| $9K | ﹤0.01% |
+790
| New | +$8.19K |
2013 Q2
0 quarters
|
|
|
RDS.B
350
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9K | ﹤0.01% |
+136
| New | +$9.29K |
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.