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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 | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$2.75B
| $18.9M | 0.82% |
+165,508
| New | +$20.1M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $18.6M | 0.81% |
+188,633
| New | +$19.8M |
|
53
Abercrombie & Fitch
ANF
$5.27B
| $18.5M | 0.8% |
+397,781
| New | +$19.6M |
|
54
AMC Global Media
AMCX
$489M
| $18.3M | 0.79% |
+280,200
| New | +$18.1M |
|
55
Helmerich & Payne
HP
$4.18B
| $18.3M | 0.79% |
+290,131
| New | +$17.9M |
|
56
Microsoft
MSFT
$3.76T
| $18M | 0.78% |
+520,539
| New | +$17.1M |
|
57
Valero Energy
VLO
$90.7B
| $17.5M | 0.76% |
+504,484
| New | +$19.2M |
|
58
ExxonMobil
XOM
$662B
| $17.2M | 0.74% |
+189,796
| New | +$17.1M |
|
|
CLGX
59
DELISTED
Corelogic, Inc.
CLGX
| $16.8M | 0.73% |
+715,004
| New | +$18.2M |
|
60
VeriSign
VRSN
$26.5B
| $16.2M | 0.7% |
+362,050
| New | +$16.8M |
|
|
HSH
61
DELISTED
HILLSHIRE BRANDS CO
HSH
| $16.1M | 0.7% |
+487,080
| New | +$16.9M |
|
62
Roper Technologies
ROP
$39.9B
| $16M | 0.69% |
+128,454
| New | +$15.7M |
|
63
SLB Ltd
SLB
$78.9B
| $15.5M | 0.67% |
+216,149
| New | +$16M |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $15.4M | 0.66% |
+255,820
| New | +$14.8M |
|
65
JPMorgan Chase
JPM
$956B
| $14.7M | 0.64% |
+275,818
| New | +$14M |
|
66
Blackrock
BLK
$175B
| $14.6M | 0.63% |
+56,795
| New | +$15.2M |
|
67
Avery Dennison
AVY
$13.5B
| $14.3M | 0.62% |
+331,135
| New | +$14.1M |
|
68
Las Vegas Sands
LVS
$29.4B
| $14M | 0.6% |
+263,800
| New | +$14.8M |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $13.4M | 0.58% |
+157,970
| New | +$13.8M |
|
70
Progressive
PGR
$124B
| $13.4M | 0.58% |
+525,300
| New | +$13.3M |
|
71
Graco
GGG
$13.5B
| $12.2M | 0.53% |
+581,070
| New | +$11.7M |
|
|
SLH
72
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $12.2M | 0.53% |
+218,500
| New | +$12.1M |
|
|
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.9M | 0.52% |
+181,762
| New | +$13.2M |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $11.8M | 0.51% |
+186,100
| New | +$10.9M |
|
75
NOV
NOV
$7.38B
| $11.8M | 0.51% |
+187,140
| New | +$11.5M |
|
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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.