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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$119B
| $56M | 2.42% |
+1,685,625
| New | +$51.5M |
2013 Q2
0 quarters
|
|
|
2
Home Depot
HD
$291B
| $55.9M | 2.42% |
+720,749
| New | +$54.2M |
2013 Q2
0 quarters
|
|
|
3
Kroger
KR
$36.7B
| $51.7M | 2.24% |
+2,984,394
| New | +$50.8M |
2013 Q2
0 quarters
|
|
|
4
NetApp
NTAP
$46.5B
| $50.3M | 2.18% |
+1,330,210
| New | +$48.2M |
2013 Q2
0 quarters
|
|
|
5
ResMed
RMD
$33.1B
| $47.5M | 2.06% |
+1,053,817
| New | +$50M |
2013 Q2
0 quarters
|
|
6
American Express
AXP
$211B
| $47M | 2.03% |
+626,777
| New | +$44.6M |
2013 Q2
0 quarters
|
|
7
DELISTED
SANDISK CORP
SNDK
| $45.4M | 1.96% |
+743,633
| New | +$42.4M |
2013 Q2
0 quarters
|
|
8
Kimberly-Clark
KMB
$32.6B
| $41.8M | 1.81% |
+448,398
| New | +$43.3M |
2013 Q2
0 quarters
|
|
9
McKesson
MCK
$110B
| $39.3M | 1.7% |
+343,119
| New | +$38.2M |
2013 Q2
0 quarters
|
|
10
Verizon
VZ
$177B
| $38.9M | 1.68% |
+772,840
| New | +$39.4M |
2013 Q2
0 quarters
|
|
11
Travelers Companies
TRV
$77.7B
| $38.1M | 1.65% |
+475,527
| New | +$40M |
2013 Q2
0 quarters
|
|
12
Costco
COST
$425B
| $37.9M | 1.64% |
+342,439
| New | +$37.4M |
2013 Q2
0 quarters
|
|
13
Visa
V
$734B
| $37.1M | 1.61% |
+812,320
| New | +$35.5M |
2013 Q2
0 quarters
|
|
14
Cadence Design Systems
CDNS
$97.3B
| $36.9M | 1.6% |
+2,541,142
| New | +$35.8M |
2013 Q2
0 quarters
|
|
15
TJX Companies
TJX
$155B
| $33.4M | 1.44% |
+1,333,500
| New | +$32.9M |
2013 Q2
0 quarters
|
|
16
Cooper Companies
COO
$10.6B
| $32.1M | 1.39% |
+1,072,704
| New | +$30.2M |
2013 Q2
0 quarters
|
|
17
PepsiCo
PEP
$173B
| $30.8M | 1.33% |
+376,935
| New | +$30.8M |
2013 Q2
0 quarters
|
|
18
Wabtec
WAB
$48.7B
| $30.8M | 1.33% |
+577,000
| New | +$30.4M |
2013 Q2
0 quarters
|
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $30.7M | 1.33% |
+242,937
| New | +$27.5M |
2013 Q2
0 quarters
|
|
20
Comcast
CMCSA
$72.9B
| $30.1M | 1.3% |
+1,440,520
| New | +$29.7M |
2013 Q2
0 quarters
|
|
21
Apple
AAPL
$4.96T
| $29.6M | 1.28% |
+2,093,196
| New | +$32.2M |
2013 Q2
0 quarters
|
|
22
Honeywell
HON
$66.8B
| $25.4M | 1.1% |
+356,688
| New | +$24.6M |
2013 Q2
0 quarters
|
|
23
The Gap Inc
GAP
$7.99B
| $25.2M | 1.09% |
+603,740
| New | +$23.8M |
2013 Q2
0 quarters
|
|
24
Wynn Resorts
WYNN
$7.64B
| $25M | 1.08% |
+195,420
| New | +$26M |
2013 Q2
0 quarters
|
|
25
CVS Health
CVS
$111B
| $24.7M | 1.07% |
+432,770
| New | +$25.1M |
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.