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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
+15.69%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$29.1M
Cap. Flow
-$175M
Cap. Flow %
-10.03%
Top 10 Hldgs %
28.56%
Holding
202
New
28
Increased
38
Reduced
80
Closed
24

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$19.2M
2
OKTA icon
Okta
OKTA
+$18.4M
3
APP icon
Applovin
APP
+$18.4M
4
BNY
Bank of New York Mellon
BNY
+$13.8M
5
LDOS icon
Leidos
LDOS
+$12.2M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$22M
2
IT icon
Gartner
IT
+$21.6M
3
MAR icon
Marriott International
MAR
+$19.1M
4
QLYS icon
Qualys
QLYS
+$17M
5
FOUR icon
Shift4
FOUR
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Healthcare 13.99%
3 Financials 13.32%
4 Communication Services 11.23%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$662B
$23.8M 1.36%
204,505
-13,006
-6% -$1.36M
JBL icon
27
Jabil
JBL
$35.3B
$23.6M 1.35%
176,070
+19,482
+12% +$2.62M
TJX icon
28
TJX Companies
TJX
$175B
$23.3M 1.33%
229,574
+6,995
+3% +$678K
EA
29
DELISTED
Electronic Arts
EA
$22.4M 1.28%
168,732
-46,615
-22% -$6.4M
ADBE icon
30
Adobe
ADBE
$109B
$22M 1.26%
43,623
+3,969
+10% +$2.27M
MRK icon
31
Merck
MRK
$323B
$21.8M 1.25%
165,342
+3,132
+2% +$386K
MANH icon
32
Manhattan Associates
MANH
$11.4B
$21.5M 1.23%
86,073
+9,413
+12% +$2.24M
OKTA icon
33
Okta
OKTA
$26.2B
$21.5M 1.23%
205,407
+199,737
+3,523% +$18.4M
NXT icon
34
Nextpower Inc
NXT
$15.6B
$20.7M 1.19%
368,746
+360,481
+4,362% +$19.2M
ZBH icon
35
Zimmer Biomet
ZBH
$18.7B
$18.8M 1.08%
142,326
+18,510
+15% +$2.31M
PFGC icon
36
Performance Food Group
PFGC
$17.9B
$17.2M 0.98%
230,552
+24,544
+12% +$1.81M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$133B
$17.2M 0.98%
41,038
+4,454
+12% +$1.88M
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$17.1M 0.98%
108,376
+13,578
+14% +$2.16M
UNH icon
39
UnitedHealth
UNH
$371B
$16.9M 0.97%
34,140
-13,875
-29% -$7.05M
AVGO icon
40
Broadcom
AVGO
$2.01T
$16.4M 0.94%
123,540
-47,400
-28% -$5.87M
DAL icon
41
Delta Air Lines
DAL
$58.7B
$16.2M 0.93%
339,267
+49,745
+17% +$2.06M
PCAR icon
42
PACCAR
PCAR
$69.1B
$15.8M 0.91%
127,700
-53,000
-29% -$5.69M
WMT icon
43
Walmart Inc
WMT
$897B
$15.6M 0.89%
259,200
-108,900
-30% -$6.23M
CRWD icon
44
CrowdStrike
CRWD
$229B
$15.5M 0.88%
192,832
-106,520
-36% -$8.15M
ULTA icon
45
Ulta Beauty
ULTA
$23.6B
$15M 0.86%
28,612
+3,345
+13% +$1.73M
BNY
46
Bank of New York Mellon
BNY
$108B
$14.4M 0.83%
+250,400
New +$13.8M
MPC icon
47
Marathon Petroleum
MPC
$90B
$13.7M 0.78%
67,834
+6,932
+11% +$1.19M
ABNB icon
48
Airbnb
ABNB
$111B
$13.6M 0.78%
82,300
-43,986
-35% -$6.66M
LDOS icon
49
Leidos
LDOS
$17.5B
$13.4M 0.77%
+102,200
New +$12.2M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$13.4M 0.77%
87,911
-30,630
-26% -$4.42M
1
2
3 4 5

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Smith Group Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Smith Group Asset Management held 202 positions worth $1.75B, up 1.7% from $1.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Group Asset Management withdrew a net $175M in Q1 2024, closing 24 positions and reducing 80 holdings. Its most notable exit was Clean Harbors, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Smith Group Asset Management opened a new position in Bank of New York Mellon worth $14.4M.

  • Smith Group Asset Management's largest Q1 2024 buy was Bank of New York Mellon: 250,400 shares worth $14.4M.
  • Smith Group Asset Management added most to Nextpower Inc in Q1 2024, an estimated $19.2M increase.
  • Smith Group Asset Management's biggest Q1 2024 reduction was Qualys, cutting an estimated $17M.
  • Smith Group Asset Management fully exited Clean Harbors in Q1 2024, selling an estimated $22M.
  • Smith Group Asset Management's ten largest holdings make up 29% of its $1.75B portfolio in Q1 2024.
  • Smith Group Asset Management opened 28 new positions and closed 24 in Q1 2024.
  • Smith Group Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.75B.

Based on Smith Group Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.