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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 | |
|---|---|---|---|---|---|---|
|
BBBY
101
Bed Bath & Beyond
BBBY
$423M
| $4.81M | 0.21% |
+226,939
| New | +$3.8M |
|
102
Manhattan Associates
MANH
$11.4B
| $4.7M | 0.2% |
+243,552
| New | +$4.46M |
|
|
RAD
103
DELISTED
Rite Aid Corporation
RAD
| $4.41M | 0.19% |
+77,113
| New | +$4.02M |
|
|
MGAM
104
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.34M | 0.19% |
+166,578
| New | +$3.97M |
|
105
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.33M | 0.19% |
+63,052
| New | +$3.85M |
|
|
PRXL
106
DELISTED
Parexel International Corp
PRXL
| $4.31M | 0.19% |
+93,686
| New | +$4.12M |
|
|
SONC
107
DELISTED
Sonic Corp
SONC
| $4.08M | 0.18% |
+280,548
| New | +$3.73M |
|
|
SWFT
108
DELISTED
Swift Transportation Company
SWFT
| $4.01M | 0.17% |
+242,368
| New | +$3.72M |
|
109
World Acceptance Corp
WRLD
$871M
| $3.98M | 0.17% |
+45,762
| New | +$4.07M |
|
|
CEB
110
DELISTED
CEB Inc.
CEB
| $3.95M | 0.17% |
+62,448
| New | +$3.67M |
|
111
Maximus
MMS
$2.9B
| $3.83M | 0.17% |
+103,398
| New | +$3.95M |
|
|
CYBX
112
DELISTED
CYBERONICS INC
CYBX
| $3.81M | 0.16% |
+73,277
| New | +$3.47M |
|
113
Biogen
BIIB
$30.6B
| $3.8M | 0.16% |
+17,650
| New | +$3.77M |
|
114
Carter's
CRI
$1.48B
| $3.79M | 0.16% |
+51,140
| New | +$3.43M |
|
115
AMN Healthcare
AMN
$1.42B
| $3.77M | 0.16% |
+262,939
| New | +$3.69M |
|
|
HPY
116
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.74M | 0.16% |
+100,493
| New | +$3.27M |
|
117
Employers Holdings
EIG
$881M
| $3.63M | 0.16% |
+148,256
| New | +$3.53M |
|
118
Pegasystems
PEGA
$5.43B
| $3.62M | 0.16% |
+436,804
| New | +$3.22M |
|
119
Plexus
PLXS
$7.16B
| $3.59M | 0.16% |
+120,181
| New | +$3.34M |
|
|
AFSI
120
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.5M | 0.15% |
+215,866
| New | +$3.27M |
|
121
AZZ Inc
AZZ
$4.58B
| $3.48M | 0.15% |
+90,373
| New | +$3.87M |
|
|
CPLA
122
DELISTED
Capella Education Company
CPLA
| $3.42M | 0.15% |
+82,093
| New | +$3.15M |
|
123
Buckle
BKE
$2.4B
| $3.41M | 0.15% |
+67,196
| New | +$3.34M |
|
|
WNR
124
DELISTED
Western Refining Inc
WNR
| $3.38M | 0.15% |
+120,621
| New | +$3.75M |
|
125
Steris
STE
$23.3B
| $3.36M | 0.15% |
+78,300
| New | +$3.37M |
|
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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.