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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 | |
|---|---|---|---|---|---|---|---|
76
People Inc
PPLI
$2.99B
| $11.7M | 0.51% |
+1,373,281
| New | +$11.7M |
2013 Q2
0 quarters
|
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $11.7M | 0.5% |
+174,090
| New | +$12.7M |
2013 Q2
0 quarters
|
|
78
Affiliated Managers Group
AMG
$9.91B
| $11.5M | 0.5% |
+70,010
| New | +$11.1M |
2013 Q2
0 quarters
|
|
79
Nu Skin
NUS
$254M
| $10.9M | 0.47% |
+179,160
| New | +$9.95M |
2013 Q2
0 quarters
|
|
80
United Therapeutics
UTHR
$23.2B
| $10.8M | 0.47% |
+164,606
| New | +$10.6M |
2013 Q2
0 quarters
|
|
81
Alphabet (Google) Class C
GOOG
$4.22T
| $10.4M | 0.45% |
+475,576
| New | +$10.1M |
2013 Q2
0 quarters
|
|
82
Boeing
BA
$149B
| $9.35M | 0.4% |
+91,290
| New | +$8.67M |
2013 Q2
0 quarters
|
|
|
SLXP
83
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.63M | 0.37% |
+130,540
| New | +$7.47M |
2013 Q2
0 quarters
|
|
84
Amgen
AMGN
$235B
| $8.41M | 0.36% |
+85,240
| New | +$8.85M |
2013 Q2
0 quarters
|
|
85
DELISTED
Praxair Inc
PX
| $8.02M | 0.35% |
+69,665
| New | +$7.93M |
2013 Q2
0 quarters
|
|
86
O'Reilly Automotive
ORLY
$71.6B
| $7.71M | 0.33% |
+1,026,660
| New | +$7.39M |
2013 Q2
0 quarters
|
|
87
Eli Lilly
LLY
$1.12T
| $6.88M | 0.3% |
+140,000
| New | +$7.62M |
2013 Q2
0 quarters
|
|
88
DELISTED
Du Pont De Nemours E I
DD
| $6.66M | 0.29% |
+133,557
| New | +$6.74M |
2013 Q2
0 quarters
|
|
89
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.61M | 0.29% |
+170,300
| New | +$7.8M |
2013 Q2
0 quarters
|
|
90
Booz Allen Hamilton
BAH
$8.96B
| $6.51M | 0.28% |
+374,500
| New | +$5.94M |
2013 Q2
0 quarters
|
|
91
Factset
FDS
$10.7B
| $6.34M | 0.27% |
+62,240
| New | +$5.97M |
2013 Q2
0 quarters
|
|
92
Brinker International
EAT
$8.58B
| $6.06M | 0.26% |
+153,737
| New | +$6.06M |
2013 Q2
0 quarters
|
|
93
Mastercard
MA
$540B
| $5.66M | 0.24% |
+98,540
| New | +$5.47M |
2013 Q2
0 quarters
|
|
94
IBM
IBM
$221B
| $5.65M | 0.24% |
+30,934
| New | +$6.02M |
2013 Q2
0 quarters
|
|
95
DELISTED
Hanesbrands
HBI
| $5.61M | 0.24% |
+436,600
| New | +$5.39M |
2013 Q2
0 quarters
|
|
96
DELISTED
Southwestern Energy Company
SWN
| $5.58M | 0.24% |
+152,630
| New | +$5.67M |
2013 Q2
0 quarters
|
|
97
PPG Industries
PPG
$24B
| $5.38M | 0.23% |
+73,440
| New | +$5.44M |
2013 Q2
0 quarters
|
|
98
DELISTED
Anadarko Petroleum
APC
| $5.07M | 0.22% |
+59,000
| New | +$5.08M |
2013 Q2
0 quarters
|
|
|
BYI
99
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.06M | 0.22% |
+89,636
| New | +$4.8M |
2013 Q2
0 quarters
|
|
|
RPXC
100
DELISTED
RPX Corporation
RPXC
| $4.84M | 0.21% |
+287,935
| New | +$4.26M |
2013 Q2
0 quarters
|
|
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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.