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SGAM

Smith Group Asset Management Portfolio holdings

AUM $2.46B
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 %
99.1%
Top 10 Hldgs %
20.5%
Holding
404
New
404
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$54.2M
2
BKNG icon
Booking.com
BKNG
+$51.5M
3
KR icon
Kroger
KR
+$50.8M
4
RMD icon
ResMed
RMD
+$50M
5
NTAP icon
NetApp
NTAP
+$48.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.08%
2 Technology 16.51%
3 Healthcare 14.6%
4 Financials 12.43%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
376
Simon Property Group
SPG
$71.5B
$3K ﹤0.01%
+17
New +$2.73K
MRH
377
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3K ﹤0.01%
+112
New +$2.85K
AIV
378
Aimco
AIV
$377M
$2K ﹤0.01%
+533
New +$2.18K
CDP icon
379
COPT Defense Properties
CDP
$4.14B
$2K ﹤0.01%
+71
New +$1.96K
CSR
380
Centerspace
CSR
$926M
$2K ﹤0.01%
+23
New +$2.13K
CUZ icon
381
Cousins Properties
CUZ
$4.83B
$2K ﹤0.01%
+86
New +$2.54K
DHC
382
Diversified Healthcare Trust
DHC
$2.04B
$2K ﹤0.01%
+81
New +$2.2K
ELS icon
383
Equity Lifestyle Properties
ELS
$12.5B
$2K ﹤0.01%
+116
New +$2.32K
FR icon
384
First Industrial Realty Trust
FR
$8.36B
$2K ﹤0.01%
+154
New +$2.62K
HIW icon
385
Highwoods Properties
HIW
$3.41B
$2K ﹤0.01%
+53
New +$2.03K
INN
386
Summit Hotel Properties
INN
$670M
$2K ﹤0.01%
+216
New +$2.15K
KRG icon
387
Kite Realty
KRG
$5.29B
$2K ﹤0.01%
+83
New +$2.1K
PDM
388
Piedmont Realty Trust
PDM
$1.16B
$2K ﹤0.01%
+92
New +$1.79K
RLJ icon
389
RLJ Lodging Trust
RLJ
$1.67B
$2K ﹤0.01%
+100
New +$2.29K
SUI icon
390
Sun Communities
SUI
$14.4B
$2K ﹤0.01%
+44
New +$2.22K
SVC
391
Service Properties Trust
SVC
$1.05B
$2K ﹤0.01%
+14
New +$1.97K
VTR icon
392
Ventas
VTR
$47.2B
$2K ﹤0.01%
+25
New +$2.15K
RPAI
393
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
+165
New +$2.49K
CBL
394
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
+115
New +$2.73K
LPT
395
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
+51
New +$2.08K
BMR
396
DELISTED
BIOMED REALTY TRUST INC
BMR
$2K ﹤0.01%
+85
New +$1.84K
FPO
397
DELISTED
First Potomac Realty Trust
FPO
$2K ﹤0.01%
+125
New +$1.83K
VNO icon
398
Vornado Realty Trust
VNO
$7.26B
$1K ﹤0.01%
+25
New +$1.54K
VRE
399
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
+60
New +$1.61K
PHG icon
400
Philips
PHG
$26.3B
$0 ﹤0.01%
+3
New +$59
12 13 14 15
16

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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 Consumer Discretionary at 17% of assets, followed by Technology 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.