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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 | |
|---|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$1.83B
| $18.9M | 0.82% |
+165,508
| New | +$20.1M |
2013 Q2
0 quarters
|
|
|
MON
52
DELISTED
Monsanto Co
MON
| $18.6M | 0.81% |
+188,633
| New | +$19.8M |
2013 Q2
0 quarters
|
|
53
Abercrombie & Fitch
ANF
$6.45B
| $18.5M | 0.8% |
+397,781
| New | +$19.6M |
2013 Q2
0 quarters
|
|
54
AMC Global Media
AMCX
$446M
| $18.3M | 0.79% |
+280,200
| New | +$18.1M |
2013 Q2
0 quarters
|
|
55
Helmerich & Payne
HP
$3.77B
| $18.3M | 0.79% |
+290,131
| New | +$17.9M |
2013 Q2
0 quarters
|
|
56
Microsoft
MSFT
$4.01T
| $18M | 0.78% |
+520,539
| New | +$17.1M |
2013 Q2
0 quarters
|
|
57
Valero Energy
VLO
$128B
| $17.5M | 0.76% |
+504,484
| New | +$19.2M |
2013 Q2
0 quarters
|
|
58
ExxonMobil
XOM
$718B
| $17.2M | 0.74% |
+189,796
| New | +$17.1M |
2013 Q2
0 quarters
|
|
|
CLGX
59
DELISTED
Corelogic, Inc.
CLGX
| $16.8M | 0.73% |
+715,004
| New | +$18.2M |
2013 Q2
0 quarters
|
|
60
VeriSign
VRSN
$27.5B
| $16.2M | 0.7% |
+362,050
| New | +$16.8M |
2013 Q2
0 quarters
|
|
|
HSH
61
DELISTED
HILLSHIRE BRANDS CO
HSH
| $16.1M | 0.7% |
+487,080
| New | +$16.9M |
2013 Q2
0 quarters
|
|
62
Roper Technologies
ROP
$37.8B
| $16M | 0.69% |
+128,454
| New | +$15.7M |
2013 Q2
0 quarters
|
|
63
SLB Ltd
SLB
$71.8B
| $15.5M | 0.67% |
+216,149
| New | +$16M |
2013 Q2
0 quarters
|
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $15.4M | 0.66% |
+255,820
| New | +$14.8M |
2013 Q2
0 quarters
|
|
65
JPMorgan Chase
JPM
$891B
| $14.7M | 0.64% |
+275,818
| New | +$14M |
2013 Q2
0 quarters
|
|
66
Blackrock
BLK
$174B
| $14.6M | 0.63% |
+56,795
| New | +$15.2M |
2013 Q2
0 quarters
|
|
67
Avery Dennison
AVY
$13.3B
| $14.3M | 0.62% |
+331,135
| New | +$14.1M |
2013 Q2
0 quarters
|
|
68
Las Vegas Sands
LVS
$24.8B
| $14M | 0.6% |
+263,800
| New | +$14.8M |
2013 Q2
0 quarters
|
|
69
DELISTED
CHUBB CORPORATION
CB
| $13.4M | 0.58% |
+157,970
| New | +$13.8M |
2013 Q2
0 quarters
|
|
70
Progressive
PGR
$124B
| $13.4M | 0.58% |
+525,300
| New | +$13.3M |
2013 Q2
0 quarters
|
|
71
Graco
GGG
$13.2B
| $12.2M | 0.53% |
+581,070
| New | +$11.7M |
2013 Q2
0 quarters
|
|
|
SLH
72
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $12.2M | 0.53% |
+218,500
| New | +$12.1M |
2013 Q2
0 quarters
|
|
|
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.9M | 0.52% |
+181,762
| New | +$13.2M |
2013 Q2
0 quarters
|
|
|
AET
74
DELISTED
Aetna Inc
AET
| $11.8M | 0.51% |
+186,100
| New | +$10.9M |
2013 Q2
0 quarters
|
|
75
NOV
NOV
$6.64B
| $11.8M | 0.51% |
+187,140
| New | +$11.5M |
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.