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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 | |
|---|---|---|---|---|---|---|
126
Minerals Technologies
MTX
$2.32B
| $3.35M | 0.14% |
+80,996
| New | +$3.35M |
|
|
REGI
127
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.32M | 0.14% |
+233,000
| New | +$2.72M |
|
128
Synaptics
SYNA
$4.09B
| $3.29M | 0.14% |
+85,251
| New | +$3.41M |
|
129
Deluxe
DLX
$1.12B
| $3.28M | 0.14% |
+94,751
| New | +$3.59M |
|
130
InterDigital
IDCC
$8.99B
| $3.23M | 0.14% |
+72,371
| New | +$3.24M |
|
131
PetMed Express
PETS
$42.1M
| $3.18M | 0.14% |
+252,162
| New | +$3.29M |
|
132
Littelfuse
LFUS
$11.6B
| $3.17M | 0.14% |
+42,488
| New | +$2.99M |
|
133
Molina Healthcare
MOH
$10.4B
| $3.13M | 0.14% |
+84,250
| New | +$2.98M |
|
134
Cheesecake Factory
CAKE
$5.53B
| $3M | 0.13% |
+71,722
| New | +$2.86M |
|
135
Centene
CNC
$32.9B
| $3M | 0.13% |
+229,028
| New | +$2.78M |
|
|
BRSL
136
Brightstar Lottery PLC
BRSL
$2.02B
| $2.96M | 0.13% |
+177,270
| New | +$3.04M |
|
|
SIAL
137
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.96M | 0.13% |
+36,821
| New | +$2.95M |
|
|
PCH
138
DELISTED
PotlatchDeltic
PCH
| $2.96M | 0.13% |
+73,172
| New | +$3.36M |
|
|
ARRS
139
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.95M | 0.13% |
+205,534
| New | +$3.25M |
|
|
ASEI
140
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.93M | 0.13% |
+52,276
| New | +$3.15M |
|
141
NETSCOUT
NTCT
$2.81B
| $2.91M | 0.13% |
+124,516
| New | +$2.89M |
|
142
Anika Therapeutics
ANIK
$277M
| $2.83M | 0.12% |
+166,473
| New | +$2.4M |
|
143
eBay
EBAY
$47.9B
| $2.82M | 0.12% |
+129,658
| New | +$2.94M |
|
144
Usana Health Sciences
USNA
$265M
| $2.8M | 0.12% |
+77,466
| New | +$2.35M |
|
|
HW
145
DELISTED
Headwaters Inc
HW
| $2.77M | 0.12% |
+313,127
| New | +$3.23M |
|
146
Cracker Barrel
CBRL
$1.25B
| $2.74M | 0.12% |
+28,913
| New | +$2.52M |
|
147
Chemed
CHE
$7.18B
| $2.69M | 0.12% |
+37,198
| New | +$2.73M |
|
148
Unisys
UIS
$211M
| $2.69M | 0.12% |
+121,849
| New | +$2.44M |
|
149
Lindsay Corp
LNN
$1.17B
| $2.57M | 0.11% |
+34,278
| New | +$2.71M |
|
150
Comfort Systems
FIX
$58.9B
| $2.54M | 0.11% |
+170,401
| New | +$2.32M |
|
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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.