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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 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
ACN icon
26
Accenture
ACN
$131B
$24.3M 1.05%
+332,998
New +$26.5M
2013 Q2
0 quarters
JKHY icon
27
Jack Henry & Associates
JKHY
$10.5B
$24.3M 1.05%
+514,780
New +$23.8M
2013 Q2
0 quarters
AME icon
28
Ametek
AME
$57.3B
$23.8M 1.03%
+558,884
New +$23.3M
2013 Q2
0 quarters
CELG
29
DELISTED
Celgene Corp
CELG
$23.5M 1.02%
+401,580
New +$24.2M
2013 Q2
0 quarters
MAS icon
30
Masco
MAS
$13.6B
$23M 1%
+1,343,830
New +$24.2M
2013 Q2
0 quarters
RKT icon
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$23M 1%
+456,960
New +$22.3M
2013 Q2
0 quarters
CPAY icon
32
Corpay
CPAY
$26.1B
$23M 0.99%
+282,460
New +$22.9M
2013 Q2
0 quarters
EFX icon
33
Equifax
EFX
$17.3B
$22.6M 0.98%
+384,140
New +$23.2M
2013 Q2
0 quarters
OCR
34
DELISTED
OMNICARE INC
OCR
$21.9M 0.95%
+457,818
New +$20.5M
2013 Q2
0 quarters
MAT icon
35
Mattel
MAT
$4.79B
$21.8M 0.94%
+479,576
New +$21.5M
2013 Q2
0 quarters
GNTX icon
36
Gentex
GNTX
$4.36B
$21.4M 0.92%
+1,844,640
New +$20.8M
2013 Q2
0 quarters
WDC icon
37
Western Digital
WDC
$145B
$21.2M 0.92%
+447,955
New +$19.6M
2013 Q2
0 quarters
HOT
38
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.1M 0.91%
+333,800
New +$21.7M
2013 Q2
0 quarters
DFS icon
39
DELISTED
Discover Financial Services
DFS
$21M 0.91%
+437,289
New +$20.1M
2013 Q2
0 quarters
BFH icon
40
Bread Financial
BFH
$3.9B
$20.8M 0.9%
+143,982
New +$19.7M
2013 Q2
0 quarters
INGR icon
41
Ingredion
INGR
$6.07B
$20.8M 0.9%
+315,234
New +$22.2M
2013 Q2
0 quarters
NSR
42
DELISTED
Neustar Inc
NSR
$20.6M 0.89%
+423,490
New +$19.6M
2013 Q2
0 quarters
HPQ icon
43
HP
HPQ
$26.9B
$20.4M 0.88%
+1,809,877
New +$18.5M
2013 Q2
0 quarters
MYGN icon
44
Myriad Genetics
MYGN
$402M
$20.4M 0.88%
+759,039
New +$22M
2013 Q2
0 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$636B
$20.4M 0.88%
+236,027
New +$20M
2013 Q2
0 quarters
AOL
46
DELISTED
AOL INC COMMON STOCK
AOL
$19.9M 0.86%
+544,657
New +$20.3M
2013 Q2
0 quarters
USB icon
47
US Bancorp
USB
$89.5B
$19.8M 0.85%
+544,102
New +$18.7M
2013 Q2
0 quarters
ALK icon
48
Alaska Air
ALK
$4.25B
$19.4M 0.84%
+746,642
New +$22M
2013 Q2
0 quarters
CVX icon
49
Chevron
CVX
$422B
$19.3M 0.83%
+162,342
New +$19.6M
2013 Q2
0 quarters
CVD
50
DELISTED
COVANCE INC.
CVD
$19.2M 0.83%
+251,590
New +$18.8M
2013 Q2
0 quarters
1
2
3 4 5

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NDSIB
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CAG
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DIA
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OWP
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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.