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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 | |
|---|---|---|---|---|---|---|
|
PPLI
76
People Inc
PPLI
$3.03B
| $11.7M | 0.51% |
+1,373,281
| New | +$11.7M |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $11.7M | 0.5% |
+174,090
| New | +$12.7M |
|
78
Affiliated Managers Group
AMG
$9.6B
| $11.5M | 0.5% |
+70,010
| New | +$11.1M |
|
79
Nu Skin
NUS
$250M
| $10.9M | 0.47% |
+179,160
| New | +$9.95M |
|
80
United Therapeutics
UTHR
$22.7B
| $10.8M | 0.47% |
+164,606
| New | +$10.6M |
|
81
Alphabet (Google) Class C
GOOG
$4.35T
| $10.4M | 0.45% |
+475,576
| New | +$10.1M |
|
82
Boeing
BA
$184B
| $9.35M | 0.4% |
+91,290
| New | +$8.67M |
|
|
SLXP
83
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.63M | 0.37% |
+130,540
| New | +$7.47M |
|
84
Amgen
AMGN
$226B
| $8.41M | 0.36% |
+85,240
| New | +$8.85M |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $8.02M | 0.35% |
+69,665
| New | +$7.93M |
|
86
O'Reilly Automotive
ORLY
$75.3B
| $7.71M | 0.33% |
+1,026,660
| New | +$7.39M |
|
87
Eli Lilly
LLY
$1.1T
| $6.88M | 0.3% |
+140,000
| New | +$7.62M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $6.66M | 0.29% |
+133,557
| New | +$6.74M |
|
|
SWI
89
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.61M | 0.29% |
+170,300
| New | +$7.8M |
|
90
Booz Allen Hamilton
BAH
$9.37B
| $6.51M | 0.28% |
+374,500
| New | +$5.94M |
|
91
Factset
FDS
$10.1B
| $6.34M | 0.27% |
+62,240
| New | +$5.97M |
|
92
Brinker International
EAT
$9.76B
| $6.06M | 0.26% |
+153,737
| New | +$6.06M |
|
93
Mastercard
MA
$493B
| $5.66M | 0.24% |
+98,540
| New | +$5.47M |
|
94
IBM
IBM
$223B
| $5.65M | 0.24% |
+30,934
| New | +$6.02M |
|
|
HBI
95
DELISTED
Hanesbrands
HBI
| $5.61M | 0.24% |
+436,600
| New | +$5.39M |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $5.58M | 0.24% |
+152,630
| New | +$5.67M |
|
97
PPG Industries
PPG
$25.7B
| $5.38M | 0.23% |
+73,440
| New | +$5.44M |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $5.07M | 0.22% |
+59,000
| New | +$5.08M |
|
|
BYI
99
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.06M | 0.22% |
+89,636
| New | +$4.8M |
|
|
RPXC
100
DELISTED
RPX Corporation
RPXC
| $4.84M | 0.21% |
+287,935
| New | +$4.26M |
|
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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.