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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 | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$160B
| $56M | 2.42% |
+1,685,625
| New | +$51.5M |
|
|
2
Home Depot
HD
$350B
| $55.9M | 2.42% |
+720,749
| New | +$54.2M |
|
|
3
Kroger
KR
$34.6B
| $51.7M | 2.24% |
+2,984,394
| New | +$50.8M |
|
|
4
NetApp
NTAP
$39B
| $50.3M | 2.18% |
+1,330,210
| New | +$48.2M |
|
|
5
ResMed
RMD
$31.9B
| $47.5M | 2.06% |
+1,053,817
| New | +$50M |
|
6
American Express
AXP
$229B
| $47M | 2.03% |
+626,777
| New | +$44.6M |
|
|
SNDK
7
DELISTED
SANDISK CORP
SNDK
| $45.4M | 1.96% |
+743,633
| New | +$42.4M |
|
8
Kimberly-Clark
KMB
$35.9B
| $41.8M | 1.81% |
+448,398
| New | +$43.3M |
|
9
McKesson
MCK
$103B
| $39.3M | 1.7% |
+343,119
| New | +$38.2M |
|
10
Verizon
VZ
$195B
| $38.9M | 1.68% |
+772,840
| New | +$39.4M |
|
11
Travelers Companies
TRV
$78.3B
| $38.1M | 1.65% |
+475,527
| New | +$40M |
|
12
Costco
COST
$423B
| $37.9M | 1.64% |
+342,439
| New | +$37.4M |
|
13
Visa
V
$675B
| $37.1M | 1.61% |
+812,320
| New | +$35.5M |
|
14
Cadence Design Systems
CDNS
$91.4B
| $36.9M | 1.6% |
+2,541,142
| New | +$35.8M |
|
15
TJX Companies
TJX
$175B
| $33.4M | 1.44% |
+1,333,500
| New | +$32.9M |
|
16
Cooper Companies
COO
$14.9B
| $32.1M | 1.39% |
+1,072,704
| New | +$30.2M |
|
17
PepsiCo
PEP
$188B
| $30.8M | 1.33% |
+376,935
| New | +$30.8M |
|
18
Wabtec
WAB
$49.7B
| $30.8M | 1.33% |
+577,000
| New | +$30.4M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $30.7M | 1.33% |
+242,937
| New | +$27.5M |
|
20
Comcast
CMCSA
$89.4B
| $30.1M | 1.3% |
+1,440,520
| New | +$29.7M |
|
21
Apple
AAPL
$4.5T
| $29.6M | 1.28% |
+2,093,196
| New | +$32.2M |
|
22
Honeywell
HON
$77B
| $25.4M | 1.1% |
+356,688
| New | +$24.6M |
|
|
GAP
23
The Gap Inc
GAP
$7.74B
| $25.2M | 1.09% |
+603,740
| New | +$23.8M |
|
24
Wynn Resorts
WYNN
$10.6B
| $25M | 1.08% |
+195,420
| New | +$26M |
|
25
CVS Health
CVS
$122B
| $24.7M | 1.07% |
+432,770
| New | +$25.1M |
|
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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.