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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 | |
|---|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$66.1B
| $3K | ﹤0.01% |
+17
| New | +$2.73K |
2013 Q2
0 quarters
|
|
|
MRH
377
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3K | ﹤0.01% |
+112
| New | +$2.85K |
2013 Q2
0 quarters
|
|
378
Aimco
AIV
$240M
| $2K | ﹤0.01% |
+533
| New | +$2.18K |
2013 Q2
0 quarters
|
|
379
COPT Defense Properties
CDP
$3.77B
| $2K | ﹤0.01% |
+71
| New | +$1.96K |
2013 Q2
0 quarters
|
|
380
Centerspace
CSR
$937M
| $2K | ﹤0.01% |
+23
| New | +$2.13K |
2013 Q2
0 quarters
|
|
381
Cousins Properties
CUZ
$4.51B
| $2K | ﹤0.01% |
+86
| New | +$2.54K |
2013 Q2
0 quarters
|
|
382
Diversified Healthcare Trust
DHC
$1.84B
| $2K | ﹤0.01% |
+81
| New | +$2.2K |
2013 Q2
0 quarters
|
|
383
Equity Lifestyle Properties
ELS
$11.7B
| $2K | ﹤0.01% |
+116
| New | +$2.32K |
2013 Q2
0 quarters
|
|
384
First Industrial Realty Trust
FR
$7.78B
| $2K | ﹤0.01% |
+154
| New | +$2.62K |
2013 Q2
0 quarters
|
|
385
Highwoods Properties
HIW
$3.23B
| $2K | ﹤0.01% |
+53
| New | +$2.03K |
2013 Q2
0 quarters
|
|
386
Summit Hotel Properties
INN
$710M
| $2K | ﹤0.01% |
+216
| New | +$2.15K |
2013 Q2
0 quarters
|
|
387
Kite Realty
KRG
$4.94B
| $2K | ﹤0.01% |
+83
| New | +$2.1K |
2013 Q2
0 quarters
|
|
388
Piedmont Realty Trust
PDM
$1.13B
| $2K | ﹤0.01% |
+92
| New | +$1.79K |
2013 Q2
0 quarters
|
|
389
RLJ Lodging Trust
RLJ
$1.78B
| $2K | ﹤0.01% |
+100
| New | +$2.29K |
2013 Q2
0 quarters
|
|
390
Sun Communities
SUI
$14.2B
| $2K | ﹤0.01% |
+44
| New | +$2.22K |
2013 Q2
0 quarters
|
|
|
SVC
391
Service Properties Trust
SVC
$794M
| $2K | ﹤0.01% |
+14
| New | +$1.97K |
2013 Q2
0 quarters
|
|
392
Ventas
VTR
$44B
| $2K | ﹤0.01% |
+25
| New | +$2.15K |
2013 Q2
0 quarters
|
|
|
RPAI
393
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2K | ﹤0.01% |
+165
| New | +$2.49K |
2013 Q2
0 quarters
|
|
394
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2K | ﹤0.01% |
+115
| New | +$2.73K |
2013 Q2
0 quarters
|
|
|
LPT
395
DELISTED
Liberty Property Trust
LPT
| $2K | ﹤0.01% |
+51
| New | +$2.08K |
2013 Q2
0 quarters
|
|
396
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2K | ﹤0.01% |
+85
| New | +$1.84K |
2013 Q2
0 quarters
|
|
|
FPO
397
DELISTED
First Potomac Realty Trust
FPO
| $2K | ﹤0.01% |
+125
| New | +$1.83K |
2013 Q2
0 quarters
|
|
398
Vornado Realty Trust
VNO
$6.16B
| $1K | ﹤0.01% |
+25
| New | +$1.54K |
2013 Q2
0 quarters
|
|
|
VRE
399
DELISTED
Veris Residential
VRE
| $1K | ﹤0.01% |
+60
| New | +$1.61K |
2013 Q2
0 quarters
|
|
400
Philips
PHG
$25.3B
| $0 | ﹤0.01% |
+3
| New | +$59 |
2013 Q2
0 quarters
|
|
Similar funds
MAMU
PC
RG
DIA
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.