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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 | |
|---|---|---|---|---|---|---|---|
201
Emcor
EME
$32.1B
| $627K | 0.03% |
+15,430
| New | +$604K |
2013 Q2
0 quarters
|
|
202
Agenus
AGEN
$277M
| $596K | 0.03% |
+8,008
| New | +$648K |
2013 Q2
0 quarters
|
|
|
ADNC
203
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $592K | 0.03% |
+44,808
| New | +$653K |
2013 Q2
0 quarters
|
|
|
ARNA
204
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $590K | 0.03% |
+7,667
| New | +$626K |
2013 Q2
0 quarters
|
|
205
Mueller Industries
MLI
$13.3B
| $554K | 0.02% |
+87,912
| New | +$570K |
2013 Q2
0 quarters
|
|
|
RLD
206
DELISTED
REALD INC COM STK
RLD
| $544K | 0.02% |
+39,160
| New | +$574K |
2013 Q2
0 quarters
|
|
207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $544K | 0.02% |
+18,898
| New | +$544K |
2013 Q2
0 quarters
|
|
|
ALJ
208
DELISTED
Alon USA Energy Inc
ALJ
| $490K | 0.02% |
+33,917
| New | +$575K |
2013 Q2
0 quarters
|
|
209
BioCryst Pharmaceuticals
BCRX
$1.99B
| $468K | 0.02% |
+302,196
| New | +$521K |
2013 Q2
0 quarters
|
|
210
Sony
SONY
$145B
| $323K | 0.01% |
+76,330
| New | +$287K |
2013 Q2
0 quarters
|
|
|
KUB
211
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $282K | 0.01% |
+3,879
| New | +$290K |
2013 Q2
0 quarters
|
|
212
Copa Holdings
CPA
$5.44B
| $281K | 0.01% |
+2,141
| New | +$274K |
2013 Q2
0 quarters
|
|
|
AYR
213
DELISTED
Aircastle Ltd
AYR
| $271K | 0.01% |
+16,939
| New | +$252K |
2013 Q2
0 quarters
|
|
214
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $269K | 0.01% |
+29,147
| New | +$260K |
2013 Q2
0 quarters
|
|
215
Mitsubishi UFJ Financial
MUFG
$247B
| $260K | 0.01% |
+41,923
| New | +$269K |
2013 Q2
0 quarters
|
|
|
BT
216
DELISTED
BT Group plc (ADR)
BT
| $260K | 0.01% |
+11,064
| New | +$250K |
2013 Q2
0 quarters
|
|
|
CBI
217
DELISTED
Chicago Bridge & Iron Nv
CBI
| $257K | 0.01% |
+4,308
| New | +$250K |
2013 Q2
0 quarters
|
|
218
DELISTED
Luxottica Group
LUX
| $250K | 0.01% |
+4,947
| New | +$256K |
2013 Q2
0 quarters
|
|
219
Ryanair
RYAAY
$27.3B
| $239K | 0.01% |
+11,298
| New | +$214K |
2013 Q2
0 quarters
|
|
220
Amdocs
DOX
$6.25B
| $234K | 0.01% |
+6,303
| New | +$225K |
2013 Q2
0 quarters
|
|
221
Icon
ICLR
$13.3B
| $232K | 0.01% |
+6,549
| New | +$215K |
2013 Q2
0 quarters
|
|
222
Toyota
TM
$230B
| $229K | 0.01% |
+1,895
| New | +$221K |
2013 Q2
0 quarters
|
|
223
Melco Resorts & Entertainment
MLCO
$1.6B
| $225K | 0.01% |
+10,047
| New | +$237K |
2013 Q2
0 quarters
|
|
224
Dr. Reddy's Laboratories
RDY
$10.8B
| $225K | 0.01% |
+29,725
| New | +$217K |
2013 Q2
0 quarters
|
|
|
XL
225
DELISTED
XL Group Ltd.
XL
| $224K | 0.01% |
+7,396
| New | +$231K |
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.