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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 | |
|---|---|---|---|---|---|---|---|
|
LABL
351
DELISTED
Multi-Color Corp
LABL
| $9K | ﹤0.01% |
+289
| New | +$8.07K |
2013 Q2
0 quarters
|
|
352
Brink's
BCO
$4.31B
| $8K | ﹤0.01% |
+328
| New | +$8.65K |
2013 Q2
0 quarters
|
|
353
Financial Institutions
FISI
$775M
| $8K | ﹤0.01% |
+452
| New | +$8.76K |
2013 Q2
0 quarters
|
|
354
Foster
FSTR
$362M
| $8K | ﹤0.01% |
+196
| New | +$8.54K |
2013 Q2
0 quarters
|
|
355
Haemonetics
HAE
$5.38B
| $8K | ﹤0.01% |
+184
| New | +$7.45K |
2013 Q2
0 quarters
|
|
356
Piper Sandler
PIPR
$4.57B
| $8K | ﹤0.01% |
+1,020
| New | +$8.58K |
2013 Q2
0 quarters
|
|
|
TGH
357
DELISTED
Textainer Group Holdings limited
TGH
| $8K | ﹤0.01% |
+205
| New | +$7.9K |
2013 Q2
0 quarters
|
|
|
EXAC
358
DELISTED
Exactech Inc
EXAC
| $8K | ﹤0.01% |
+422
| New | +$7.95K |
2013 Q2
0 quarters
|
|
|
IQNT
359
DELISTED
Inteliquent, Inc.
IQNT
| $8K | ﹤0.01% |
+1,342
| New | +$6.26K |
2013 Q2
0 quarters
|
|
|
BIRT
360
DELISTED
Actuate Corp
BIRT
| $8K | ﹤0.01% |
+1,134
| New | +$7.16K |
2013 Q2
0 quarters
|
|
|
UNS
361
DELISTED
UNS ENERGY CORP COM
UNS
| $8K | ﹤0.01% |
+168
| New | +$8.09K |
2013 Q2
0 quarters
|
|
362
Amkor Technology
AMKR
$10.4B
| $7K | ﹤0.01% |
+1,758
| New | +$7.42K |
2013 Q2
0 quarters
|
|
363
MYR Group
MYRG
$4.36B
| $7K | ﹤0.01% |
+375
| New | +$7.96K |
2013 Q2
0 quarters
|
|
364
Republic Bancorp
RBCAA
$1.81B
| $7K | ﹤0.01% |
+332
| New | +$7.46K |
2013 Q2
0 quarters
|
|
365
DELISTED
MANNING & NAPIER, INC.
MN
| $7K | ﹤0.01% |
+395
| New | +$7.19K |
2013 Q2
0 quarters
|
|
|
TECD
366
DELISTED
Tech Data Corp
TECD
| $7K | ﹤0.01% |
+149
| New | +$7.05K |
2013 Q2
0 quarters
|
|
367
DELISTED
Dime Community Bancshares
DCOM
| $7K | ﹤0.01% |
+462
| New | +$6.68K |
2013 Q2
0 quarters
|
|
368
Avista
AVA
$3.07B
| $6K | ﹤0.01% |
+210
| New | +$5.77K |
2013 Q2
0 quarters
|
|
369
World Kinect Corp
WKC
$1.85B
| $6K | ﹤0.01% |
+160
| New | +$6.37K |
2013 Q2
0 quarters
|
|
|
QCOR
370
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6K | ﹤0.01% |
+142
| New | +$5.04K |
2013 Q2
0 quarters
|
|
371
Koppers
KOP
$819M
| $5K | ﹤0.01% |
+131
| New | +$5.45K |
2013 Q2
0 quarters
|
|
|
IGTE
372
DELISTED
IGATE CORPORATION
IGTE
| $5K | ﹤0.01% |
+323
| New | +$5.2K |
2013 Q2
0 quarters
|
|
|
SGY
373
DELISTED
Stone Energy
SGY
| $5K | ﹤0.01% |
+4
| New | +$4.86K |
2013 Q2
0 quarters
|
|
374
LXP Industrial Trust
LXP
$3.6B
| $3K | ﹤0.01% |
+44
| New | +$2.72K |
2013 Q2
0 quarters
|
|
375
Sunstone Hotel Investors
SHO
$2.2B
| $3K | ﹤0.01% |
+274
| New | +$3.34K |
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.