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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
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
404
New
404
Increased
–
Reduced
–
Closed
–
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 | 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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$109B
| $24.3M | 1.05% |
+332,998
| New | +$26.5M |
|
27
Jack Henry & Associates
JKHY
$11B
| $24.3M | 1.05% |
+514,780
| New | +$23.8M |
|
28
Ametek
AME
$58B
| $23.8M | 1.03% |
+558,884
| New | +$23.3M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $23.5M | 1.02% |
+401,580
| New | +$24.2M |
|
30
Masco
MAS
$14.7B
| $23M | 1% |
+1,343,830
| New | +$24.2M |
|
|
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $23M | 1% |
+456,960
| New | +$22.3M |
|
32
Corpay
CPAY
$26.2B
| $23M | 0.99% |
+282,460
| New | +$22.9M |
|
33
Equifax
EFX
$21.3B
| $22.6M | 0.98% |
+384,140
| New | +$23.2M |
|
|
OCR
34
DELISTED
OMNICARE INC
OCR
| $21.9M | 0.95% |
+457,818
| New | +$20.5M |
|
35
Mattel
MAT
$4.21B
| $21.8M | 0.94% |
+479,576
| New | +$21.5M |
|
36
Gentex
GNTX
$5.02B
| $21.4M | 0.92% |
+1,844,640
| New | +$20.8M |
|
37
Western Digital
WDC
$151B
| $21.2M | 0.92% |
+447,955
| New | +$19.6M |
|
|
HOT
38
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.1M | 0.91% |
+333,800
| New | +$21.7M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $21M | 0.91% |
+437,289
| New | +$20.1M |
|
40
Bread Financial
BFH
$4.38B
| $20.8M | 0.9% |
+143,982
| New | +$19.7M |
|
41
Ingredion
INGR
$6.53B
| $20.8M | 0.9% |
+315,234
| New | +$22.2M |
|
|
NSR
42
DELISTED
Neustar Inc
NSR
| $20.6M | 0.89% |
+423,490
| New | +$19.6M |
|
43
HP
HPQ
$27.3B
| $20.4M | 0.88% |
+1,809,877
| New | +$18.5M |
|
44
Myriad Genetics
MYGN
$311M
| $20.4M | 0.88% |
+759,039
| New | +$22M |
|
45
Johnson & Johnson
JNJ
$631B
| $20.4M | 0.88% |
+236,027
| New | +$20M |
|
|
AOL
46
DELISTED
AOL INC COMMON STOCK
AOL
| $19.9M | 0.86% |
+544,657
| New | +$20.3M |
|
47
US Bancorp
USB
$100B
| $19.8M | 0.85% |
+544,102
| New | +$18.7M |
|
48
Alaska Air
ALK
$5.27B
| $19.4M | 0.84% |
+746,642
| New | +$22M |
|
49
Chevron
CVX
$382B
| $19.3M | 0.83% |
+162,342
| New | +$19.6M |
|
|
CVD
50
DELISTED
COVANCE INC.
CVD
| $19.2M | 0.83% |
+251,590
| New | +$18.8M |
|
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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.