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SGAM
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
+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
(-36%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-58.8%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
194
New
16
Increased
58
Reduced
55
Closed
60
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$20.4M |
| 2 |
eBay
EBAY
|
+$17.5M |
| 3 |
KLA
KLAC
|
+$1.77M |
| 4 |
Okta
OKTA
|
+$1.52M |
| 5 |
Parker-Hannifin
PH
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$39.5M |
| 2 |
Microsoft
MSFT
|
+$36.6M |
| 3 |
Apple
AAPL
|
+$32.5M |
| 4 |
Amazon
AMZN
|
+$30.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Electronic Arts
EA
| $20.8M | 1.84% |
149,110
-19,622
| -12% | -$2.59M |
2023 Q4
2 quarters
|
|
|
27
Okta
OKTA
$32.7B
| $20.7M | 1.84% |
221,439
+16,032
| +8% | +$1.52M |
2023 Q4
2 quarters
|
|
28
Vertex Pharmaceuticals
VRTX
$127B
| $20.1M | 1.78% |
42,910
+1,872
| +5% | +$813K |
2022 Q1
9 quarters
|
|
|
29
eBay
EBAY
$53.5B
| $19.7M | 1.75% |
367,475
+335,435
| +1,047% | +$17.5M |
2024 Q1
1 quarter
|
|
30
Cboe Global Markets
CBOE
$32.9B
| $18.7M | 1.66% |
109,774
-61,791
| -36% | -$11M |
2021 Q2
12 quarters
|
|
31
Nextpower Inc. Common Stock
NXT
$12.1B
| $18M | 1.59% |
382,992
+14,246
| +4% | +$709K |
2023 Q4
2 quarters
|
|
32
Merck
MRK
$360B
| $17.7M | 1.57% |
142,821
-22,521
| -14% | -$2.9M |
2016 Q3
31 quarters
|
|
33
Delta Air Lines
DAL
$49.6B
| $16.8M | 1.49% |
353,929
+14,662
| +4% | +$730K |
2023 Q4
2 quarters
|
|
34
ExxonMobil
XOM
$736B
| $16.6M | 1.47% |
144,295
-60,210
| -29% | -$7.01M |
2013 Q2
44 quarters
|
|
35
Johnson & Johnson
JNJ
$616B
| $16.4M | 1.45% |
112,111
+3,735
| +3% | +$555K |
2013 Q2
44 quarters
|
|
36
Zimmer Biomet
ZBH
$18.1B
| $16M | 1.42% |
147,219
+4,893
| +3% | +$577K |
2023 Q4
2 quarters
|
|
37
Performance Food Group
PFGC
$15.4B
| $16M | 1.42% |
241,502
+10,950
| +5% | +$763K |
2023 Q4
2 quarters
|
|
38
Veeva Systems
VEEV
$50.3B
| $14.8M | 1.31% |
80,741
-54,377
| -40% | -$10.8M |
2023 Q4
2 quarters
|
|
39
EXL Service
EXLS
$5.99B
| $12.7M | 1.13% |
405,679
+14,829
| +4% | +$445K |
2020 Q1
17 quarters
|
|
40
Marathon Petroleum
MPC
$134B
| $12.4M | 1.1% |
71,333
+3,499
| +5% | +$651K |
2023 Q4
2 quarters
|
|
41
TSMC
TSM
$2.14T
| $8.34M | 0.74% |
47,968
-3,620
| -7% | -$549K |
2021 Q1
13 quarters
|
|
42
Kinross Gold
KGC
$28.5B
| $7.36M | 0.65% |
884,457
+230
| +0% | +$1.66K |
2019 Q4
18 quarters
|
|
|
43
NVIDIA
NVDA
$5.17T
| $6.24M | 0.55% |
50,520
-390,670
| -89% | -$39.5M |
2019 Q2
20 quarters
|
|
44
Coca-Cola Europacific Partners
CCEP
$49.4B
| $5.72M | 0.51% |
78,451
| – | – |
2021 Q3
11 quarters
|
|
45
Check Point Software Technologies
CHKP
$14.1B
| $5.55M | 0.49% |
33,618
| – | – |
2023 Q4
2 quarters
|
|
|
46
Amazon
AMZN
$2.7T
| $3.64M | 0.32% |
18,833
-167,382
| -90% | -$30.7M |
2015 Q4
34 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.12T
| $2.15M | 0.19% |
11,697
-76,214
| -87% | -$13M |
2013 Q2
44 quarters
|
|
48
Arista Networks
ANET
$223B
| $1.82M | 0.16% |
20,768
-74,956
| -78% | -$5.57M |
2022 Q1
9 quarters
|
|
49
Broadcom
AVGO
$1.57T
| $1.41M | 0.13% |
8,780
-114,760
| -93% | -$16.1M |
2019 Q2
20 quarters
|
|
50
Eli Lilly
LLY
$1.12T
| $1.35M | 0.12% |
1,493
-7,926
| -84% | -$6.34M |
2018 Q2
24 quarters
|
|
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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.