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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 | |
|---|---|---|---|---|---|---|---|
126
Minerals Technologies
MTX
$1.98B
| $3.35M | 0.14% |
+80,996
| New | +$3.35M |
2013 Q2
0 quarters
|
|
|
REGI
127
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.32M | 0.14% |
+233,000
| New | +$2.72M |
2013 Q2
0 quarters
|
|
128
Synaptics
SYNA
$4.67B
| $3.29M | 0.14% |
+85,251
| New | +$3.41M |
2013 Q2
0 quarters
|
|
129
Deluxe
DLX
$1.05B
| $3.28M | 0.14% |
+94,751
| New | +$3.59M |
2013 Q2
0 quarters
|
|
130
InterDigital
IDCC
$8.47B
| $3.23M | 0.14% |
+72,371
| New | +$3.24M |
2013 Q2
0 quarters
|
|
131
PetMed Express
PETS
$26.4M
| $3.18M | 0.14% |
+252,162
| New | +$3.29M |
2013 Q2
0 quarters
|
|
132
Littelfuse
LFUS
$9.95B
| $3.17M | 0.14% |
+42,488
| New | +$2.99M |
2013 Q2
0 quarters
|
|
133
Molina Healthcare
MOH
$11.1B
| $3.13M | 0.14% |
+84,250
| New | +$2.98M |
2013 Q2
0 quarters
|
|
134
Cheesecake Factory
CAKE
$5.8B
| $3M | 0.13% |
+71,722
| New | +$2.86M |
2013 Q2
0 quarters
|
|
135
Centene
CNC
$34.8B
| $3M | 0.13% |
+229,028
| New | +$2.78M |
2013 Q2
0 quarters
|
|
136
Brightstar Lottery PLC
BRSL
$1.77B
| $2.96M | 0.13% |
+177,270
| New | +$3.04M |
2013 Q2
0 quarters
|
|
|
SIAL
137
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.96M | 0.13% |
+36,821
| New | +$2.95M |
2013 Q2
0 quarters
|
|
138
DELISTED
PotlatchDeltic
PCH
| $2.96M | 0.13% |
+73,172
| New | +$3.36M |
2013 Q2
0 quarters
|
|
|
ARRS
139
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.95M | 0.13% |
+205,534
| New | +$3.25M |
2013 Q2
0 quarters
|
|
|
ASEI
140
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.93M | 0.13% |
+52,276
| New | +$3.15M |
2013 Q2
0 quarters
|
|
141
NETSCOUT
NTCT
$2.82B
| $2.91M | 0.13% |
+124,516
| New | +$2.89M |
2013 Q2
0 quarters
|
|
142
Anika Therapeutics
ANIK
$277M
| $2.83M | 0.12% |
+166,473
| New | +$2.4M |
2013 Q2
0 quarters
|
|
143
eBay
EBAY
$54.7B
| $2.82M | 0.12% |
+129,658
| New | +$2.94M |
2013 Q2
0 quarters
|
|
144
Usana Health Sciences
USNA
$284M
| $2.8M | 0.12% |
+77,466
| New | +$2.35M |
2013 Q2
0 quarters
|
|
|
HW
145
DELISTED
Headwaters Inc
HW
| $2.77M | 0.12% |
+313,127
| New | +$3.23M |
2013 Q2
0 quarters
|
|
146
Cracker Barrel
CBRL
$1.51B
| $2.74M | 0.12% |
+28,913
| New | +$2.52M |
2013 Q2
0 quarters
|
|
147
Chemed
CHE
$6.74B
| $2.69M | 0.12% |
+37,198
| New | +$2.73M |
2013 Q2
0 quarters
|
|
148
Unisys
UIS
$157M
| $2.69M | 0.12% |
+121,849
| New | +$2.44M |
2013 Q2
0 quarters
|
|
149
Lindsay Corp
LNN
$1.12B
| $2.57M | 0.11% |
+34,278
| New | +$2.71M |
2013 Q2
0 quarters
|
|
150
Comfort Systems
FIX
$52.1B
| $2.54M | 0.11% |
+170,401
| New | +$2.32M |
2013 Q2
0 quarters
|
|
Similar funds
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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.