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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
151
Generac Holdings
GNRC
$11.4B
| $2.53M | 0.11% |
+68,439
| New | +$2.49M |
2013 Q2
0 quarters
|
|
|
CNVR
152
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.52M | 0.11% |
+101,878
| New | +$2.77M |
2013 Q2
0 quarters
|
|
|
REV
153
DELISTED
Revlon, Inc.
REV
| $2.48M | 0.11% |
+112,400
| New | +$2.26M |
2013 Q2
0 quarters
|
|
154
Boise Cascade
BCC
$2.66B
| $2.46M | 0.11% |
+97,026
| New | +$2.85M |
2013 Q2
0 quarters
|
|
|
CCIX
155
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.42M | 0.1% |
+133,979
| New | +$2.26M |
2013 Q2
0 quarters
|
|
156
Dine Brands
DIN
$405M
| $2.39M | 0.1% |
+34,655
| New | +$2.45M |
2013 Q2
0 quarters
|
|
|
ECOL
157
DELISTED
US Ecology, Inc.
ECOL
| $2.33M | 0.1% |
+84,952
| New | +$2.33M |
2013 Q2
0 quarters
|
|
158
DELISTED
CSG Systems International
CSGS
| $2.23M | 0.1% |
+102,290
| New | +$2.16M |
2013 Q2
0 quarters
|
|
159
Axon Enterprise
AXON
$31.7B
| $2.21M | 0.1% |
+259,146
| New | +$2.27M |
2013 Q2
0 quarters
|
|
160
ITT
ITT
$17.7B
| $2.21M | 0.1% |
+75,000
| New | +$2.16M |
2013 Q2
0 quarters
|
|
161
Alnylam Pharmaceuticals
ALNY
$31B
| $2.14M | 0.09% |
+69,031
| New | +$1.84M |
2013 Q2
0 quarters
|
|
162
Vaalco Energy
EGY
$652M
| $1.94M | 0.08% |
+339,995
| New | +$2.19M |
2013 Q2
0 quarters
|
|
|
NWY
163
DELISTED
New York & Co Inc
NWY
| $1.9M | 0.08% |
+299,080
| New | +$1.48M |
2013 Q2
0 quarters
|
|
164
Sturm, Ruger & Co
RGR
$693M
| $1.85M | 0.08% |
+38,576
| New | +$1.9M |
2013 Q2
0 quarters
|
|
165
DELISTED
Infoblox Inc
BLOX
| $1.72M | 0.07% |
+58,673
| New | +$1.4M |
2013 Q2
0 quarters
|
|
|
NTUS
166
DELISTED
Natus Medical Inc
NTUS
| $1.7M | 0.07% |
+124,412
| New | +$1.7M |
2013 Q2
0 quarters
|
|
167
Forrester Research
FORR
$224M
| $1.67M | 0.07% |
+45,591
| New | +$1.63M |
2013 Q2
0 quarters
|
|
168
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.66M | 0.07% |
+52,284
| New | +$1.5M |
2013 Q2
0 quarters
|
|
|
SAFM
169
DELISTED
Sanderson Farms Inc
SAFM
| $1.62M | 0.07% |
+24,361
| New | +$1.54M |
2013 Q2
0 quarters
|
|
|
ANK
170
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.61M | 0.07% |
+32,511
| New | +$1.61M |
2013 Q2
0 quarters
|
|
171
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.42M | 0.06% |
+46,710
| New | +$1.42M |
2013 Q2
0 quarters
|
|
172
DELISTED
Array Biopharma Inc
ARRY
| $1.38M | 0.06% |
+304,657
| New | +$1.64M |
2013 Q2
0 quarters
|
|
|
AMAG
173
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.35M | 0.06% |
+60,628
| New | +$1.34M |
2013 Q2
0 quarters
|
|
|
MNTA
174
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.32M | 0.06% |
+87,370
| New | +$1.15M |
2013 Q2
0 quarters
|
|
175
Heartland Express
HTLD
$847M
| $1.26M | 0.05% |
+91,189
| New | +$1.26M |
2013 Q2
0 quarters
|
|
Similar funds
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.