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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 | |
|---|---|---|---|---|---|---|---|
101
Neighborhood Intelligence Inc
NXH
$188M
| $4.81M | 0.21% |
+226,939
| New | +$3.8M |
2013 Q2
0 quarters
|
|
102
Manhattan Associates
MANH
$13.2B
| $4.7M | 0.2% |
+243,552
| New | +$4.46M |
2013 Q2
0 quarters
|
|
|
RAD
103
DELISTED
Rite Aid Corporation
RAD
| $4.41M | 0.19% |
+77,113
| New | +$4.02M |
2013 Q2
0 quarters
|
|
|
MGAM
104
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.34M | 0.19% |
+166,578
| New | +$3.97M |
2013 Q2
0 quarters
|
|
105
Jazz Pharmaceuticals
JAZZ
$13.9B
| $4.33M | 0.19% |
+63,052
| New | +$3.85M |
2013 Q2
0 quarters
|
|
|
PRXL
106
DELISTED
Parexel International Corp
PRXL
| $4.31M | 0.19% |
+93,686
| New | +$4.12M |
2013 Q2
0 quarters
|
|
|
SONC
107
DELISTED
Sonic Corp
SONC
| $4.08M | 0.18% |
+280,548
| New | +$3.73M |
2013 Q2
0 quarters
|
|
|
SWFT
108
DELISTED
Swift Transportation Company
SWFT
| $4.01M | 0.17% |
+242,368
| New | +$3.72M |
2013 Q2
0 quarters
|
|
109
World Acceptance Corp
WRLD
$803M
| $3.98M | 0.17% |
+45,762
| New | +$4.07M |
2013 Q2
0 quarters
|
|
|
CEB
110
DELISTED
CEB Inc.
CEB
| $3.95M | 0.17% |
+62,448
| New | +$3.67M |
2013 Q2
0 quarters
|
|
111
Maximus
MMS
$3.15B
| $3.83M | 0.17% |
+103,398
| New | +$3.95M |
2013 Q2
0 quarters
|
|
|
CYBX
112
DELISTED
CYBERONICS INC
CYBX
| $3.81M | 0.16% |
+73,277
| New | +$3.47M |
2013 Q2
0 quarters
|
|
113
Biogen
BIIB
$34.8B
| $3.8M | 0.16% |
+17,650
| New | +$3.77M |
2013 Q2
0 quarters
|
|
114
Carter's
CRI
$1.2B
| $3.79M | 0.16% |
+51,140
| New | +$3.43M |
2013 Q2
0 quarters
|
|
115
AMN Healthcare
AMN
$1.55B
| $3.77M | 0.16% |
+262,939
| New | +$3.69M |
2013 Q2
0 quarters
|
|
|
HPY
116
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.74M | 0.16% |
+100,493
| New | +$3.27M |
2013 Q2
0 quarters
|
|
117
Employers Holdings
EIG
$906M
| $3.63M | 0.16% |
+148,256
| New | +$3.53M |
2013 Q2
0 quarters
|
|
118
Pegasystems
PEGA
$5.91B
| $3.62M | 0.16% |
+436,804
| New | +$3.22M |
2013 Q2
0 quarters
|
|
119
Plexus
PLXS
$6.36B
| $3.59M | 0.16% |
+120,181
| New | +$3.34M |
2013 Q2
0 quarters
|
|
|
AFSI
120
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.5M | 0.15% |
+215,866
| New | +$3.27M |
2013 Q2
0 quarters
|
|
121
AZZ Inc
AZZ
$3.92B
| $3.48M | 0.15% |
+90,373
| New | +$3.87M |
2013 Q2
0 quarters
|
|
|
CPLA
122
DELISTED
Capella Education Company
CPLA
| $3.42M | 0.15% |
+82,093
| New | +$3.15M |
2013 Q2
0 quarters
|
|
123
Buckle
BKE
$2.4B
| $3.41M | 0.15% |
+67,196
| New | +$3.34M |
2013 Q2
0 quarters
|
|
|
WNR
124
DELISTED
Western Refining Inc
WNR
| $3.38M | 0.15% |
+120,621
| New | +$3.75M |
2013 Q2
0 quarters
|
|
125
Steris
STE
$21.9B
| $3.36M | 0.15% |
+78,300
| New | +$3.37M |
2013 Q2
0 quarters
|
|
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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 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.