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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
+4.53%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$620M
Cap. Flow
-$663M
Cap. Flow %
-58.8%
Top 10 Hldgs %
35.42%
Holding
194
New
16
Increased
58
Reduced
55
Closed
60

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$20.4M
2
EBAY icon
eBay
EBAY
+$17.5M
3
KLAC icon
KLA
KLAC
+$1.77M
4
OKTA icon
Okta
OKTA
+$1.52M
5
PH icon
Parker-Hannifin
PH
+$1.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.5M
2
MSFT icon
Microsoft
MSFT
+$36.6M
3
AAPL icon
Apple
AAPL
+$32.5M
4
AMZN icon
Amazon
AMZN
+$30.7M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Communication Services 15.69%
3 Healthcare 13.55%
4 Financials 12.07%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
26
DELISTED
Electronic Arts
EA
$20.8M 1.84%
149,110
-19,622
-12% -$2.59M
OKTA icon
27
Okta
OKTA
$26.2B
$20.7M 1.84%
221,439
+16,032
+8% +$1.52M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$133B
$20.1M 1.78%
42,910
+1,872
+5% +$813K
EBAY icon
29
eBay
EBAY
$47.9B
$19.7M 1.75%
367,475
+335,435
+1,047% +$17.5M
CBOE icon
30
Cboe Global Markets
CBOE
$29.8B
$18.7M 1.66%
109,774
-61,791
-36% -$11M
NXT icon
31
Nextpower Inc
NXT
$15.6B
$18M 1.59%
382,992
+14,246
+4% +$709K
MRK icon
32
Merck
MRK
$323B
$17.7M 1.57%
142,821
-22,521
-14% -$2.9M
DAL icon
33
Delta Air Lines
DAL
$58.7B
$16.8M 1.49%
353,929
+14,662
+4% +$730K
XOM icon
34
ExxonMobil
XOM
$662B
$16.6M 1.47%
144,295
-60,210
-29% -$7.01M
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$16.4M 1.45%
112,111
+3,735
+3% +$555K
ZBH icon
36
Zimmer Biomet
ZBH
$18.7B
$16M 1.42%
147,219
+4,893
+3% +$577K
PFGC icon
37
Performance Food Group
PFGC
$17.9B
$16M 1.42%
241,502
+10,950
+5% +$763K
VEEV icon
38
Veeva Systems
VEEV
$38.1B
$14.8M 1.31%
80,741
-54,377
-40% -$10.8M
EXLS icon
39
EXL Service
EXLS
$5.32B
$12.7M 1.13%
405,679
+14,829
+4% +$445K
MPC icon
40
Marathon Petroleum
MPC
$90B
$12.4M 1.1%
71,333
+3,499
+5% +$651K
TSM icon
41
TSMC
TSM
$2.17T
$8.34M 0.74%
47,968
-3,620
-7% -$549K
KGC icon
42
Kinross Gold
KGC
$32.5B
$7.36M 0.65%
884,457
+230
+0% +$1.66K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$6.24M 0.55%
50,520
-390,670
-89% -$39.5M
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$46.9B
$5.72M 0.51%
78,451
– –
CHKP icon
45
Check Point Software Technologies
CHKP
$13.4B
$5.55M 0.49%
33,618
– –
AMZN icon
46
Amazon
AMZN
$3T
$3.64M 0.32%
18,833
-167,382
-90% -$30.7M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$2.15M 0.19%
11,697
-76,214
-87% -$13M
ANET icon
48
Arista Networks
ANET
$242B
$1.82M 0.16%
20,768
-74,956
-78% -$5.57M
AVGO icon
49
Broadcom
AVGO
$2.01T
$1.41M 0.13%
8,780
-114,760
-93% -$16.1M
LLY icon
50
Eli Lilly
LLY
$1.1T
$1.35M 0.12%
1,493
-7,926
-84% -$6.34M
1
2
3 4 5

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QT
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SCM
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TW
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FFA
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Smith Group Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Smith Group Asset Management held 194 positions worth $1.13B, down 36% from $1.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Group Asset Management withdrew a net $663M in Q2 2024, closing 60 positions and reducing 55 holdings. Its most notable exit was Jabil, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in Kimberly-Clark worth $1.26M.

  • Smith Group Asset Management's largest Q2 2024 buy was Kimberly-Clark: 9,131 shares worth $1.26M.
  • Smith Group Asset Management added most to Netflix in Q2 2024, an estimated $20.4M increase.
  • Smith Group Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $39.5M.
  • Smith Group Asset Management fully exited Jabil in Q2 2024, selling an estimated $23.6M.
  • Smith Group Asset Management's ten largest holdings make up 35% of its $1.13B portfolio in Q2 2024.
  • Smith Group Asset Management opened 16 new positions and closed 60 in Q2 2024.
  • Smith Group Asset Management's portfolio value fell 36% quarter-over-quarter to $1.13B.

Based on Smith Group Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.