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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
+29.97%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$496M
(+25%)
Cap. Flow
+$126M
Cap. Flow % of AUM
Cap. Flow %
5.12%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
188
New
26
Increased
91
Reduced
27
Closed
22
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$52.1M |
| 2 |
DexCom
DXCM
|
+$46.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.53M |
| 4 |
Parker-Hannifin
PH
|
+$5.29M |
| 5 |
Broadcom
AVGO
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$24.9M |
| 2 |
KLA
KLAC
|
+$21.4M |
| 3 |
Workday
WDAY
|
+$21M |
| 4 |
Comfort Systems
FIX
|
+$14.1M |
| 5 |
TSMC
TSM
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.09% |
| 2 | Financials | 11.79% |
| 3 | Communication Services | 11.58% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$190B
| $137M | 5.6% |
455,561
-107,959
| -19% | -$21.4M |
2021 Q2
20 quarters
|
|
|
2
Comfort Systems
FIX
$40.9B
| $103M | 4.18% |
51,773
-7,795
| -13% | -$14.1M |
2019 Q4
26 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$3.92T
| $102M | 4.17% |
286,318
+23,698
| +9% | +$8.53M |
2015 Q3
43 quarters
|
|
|
4
Broadcom
AVGO
$1.54T
| $100M | 4.08% |
265,504
+12,670
| +5% | +$5.08M |
2019 Q2
28 quarters
|
|
5
Apple
AAPL
$5.07T
| $92.1M | 3.75% |
318,351
+6,828
| +2% | +$1.95M |
2013 Q2
52 quarters
|
|
6
Advanced Micro Devices
AMD
$844B
| $91.8M | 3.74% |
158,007
+11,314
| +8% | +$4.64M |
2021 Q3
19 quarters
|
|
|
7
Parker-Hannifin
PH
$111B
| $85M | 3.46% |
86,851
+5,770
| +7% | +$5.29M |
2020 Q2
24 quarters
|
|
|
8
Lam Research
LRCX
$288B
| $76.2M | 3.1% |
175,747
+171,610
| +4,148% | +$52.1M |
2025 Q4
2 quarters
|
|
9
Arista Networks
ANET
$217B
| $73.9M | 3.01% |
434,849
+30,562
| +8% | +$4.8M |
2022 Q1
17 quarters
|
|
10
Analog Devices
ADI
$189B
| $72.2M | 2.94% |
181,891
+11,076
| +6% | +$4.38M |
2025 Q3
3 quarters
|
|
11
Microsoft
MSFT
$3.89T
| $69.7M | 2.84% |
186,902
+11,633
| +7% | +$4.71M |
2013 Q2
52 quarters
|
|
12
Jabil
JBL
$28.7B
| $67.7M | 2.76% |
175,697
+11,062
| +7% | +$3.82M |
2025 Q3
3 quarters
|
|
13
Costco
COST
$445B
| $62M | 2.52% |
66,244
+4,349
| +7% | +$4.33M |
2018 Q1
33 quarters
|
|
14
Medpace
MEDP
$18.7B
| $57.8M | 2.35% |
109,170
+5,567
| +5% | +$2.57M |
2018 Q3
31 quarters
|
|
15
American Express
AXP
$212B
| $57.2M | 2.33% |
169,063
+13,516
| +9% | +$4.33M |
2015 Q4
42 quarters
|
|
16
Okta
OKTA
$37.2B
| $55.4M | 2.26% |
406,370
+29,265
| +8% | +$2.75M |
2023 Q4
10 quarters
|
|
17
Applovin
APP
$87.1B
| $55.1M | 2.24% |
106,872
+7,677
| +8% | +$3.71M |
2023 Q4
10 quarters
|
|
18
Cadence Design Systems
CDNS
$87.2B
| $52.6M | 2.14% |
140,120
+9,851
| +8% | +$3.45M |
2016 Q1
41 quarters
|
|
19
Tapestry
TPR
$21.9B
| $52.5M | 2.14% |
358,899
+25,413
| +8% | +$3.64M |
2025 Q4
2 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.64T
| $51.2M | 2.08% |
90,863
+6,451
| +8% | +$3.94M |
2015 Q4
42 quarters
|
|
21
McKesson
MCK
$117B
| $50M | 2.04% |
66,238
+3,641
| +6% | +$2.89M |
2021 Q1
21 quarters
|
|
22
JPMorgan Chase
JPM
$881B
| $49.6M | 2.02% |
151,610
+10,917
| +8% | +$3.39M |
2015 Q4
42 quarters
|
|
23
Hasbro
HAS
$16.6B
| $48.4M | 1.97% |
586,406
+40,768
| +7% | +$3.67M |
2024 Q3
7 quarters
|
|
24
Hubbell
HUBB
$23.7B
| $48.4M | 1.97% |
92,505
+5,769
| +7% | +$2.91M |
2023 Q4
10 quarters
|
|
25
Booking.com
BKNG
$117B
| $48M | 1.96% |
269,557
-2,693
| -1% | -$459K |
2023 Q4
10 quarters
|
|
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Smith Group Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Smith Group Asset Management held 188 positions worth $2.46B, up 25% from $1.96B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Smith Group Asset Management deployed $126M of net new capital in Q2 2026, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was DexCom: 701,347 shares worth $47.2M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was KLA, an estimated $21.4M trimmed.
- Smith Group Asset Management's largest Q2 2026 buy was DexCom: 701,347 shares worth $47.2M.
- Smith Group Asset Management added most to Lam Research in Q2 2026, an estimated $52.1M increase.
- Smith Group Asset Management's biggest Q2 2026 reduction was KLA, cutting an estimated $21.4M.
- Smith Group Asset Management fully exited Vertex Pharmaceuticals in Q2 2026, selling an estimated $24.9M.
- Smith Group Asset Management's ten largest holdings make up 38% of its $2.46B portfolio in Q2 2026.
- Smith Group Asset Management opened 26 new positions and closed 22 in Q2 2026.
- Smith Group Asset Management's portfolio value rose 25% quarter-over-quarter to $2.46B.
Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.