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SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$145M
Cap. Flow
+$103M
Cap. Flow %
5.45%
Top 10 Hldgs %
36.36%
Holding
191
New
19
Increased
103
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$34.3M
2
HBAN icon
Huntington Bancshares
HBAN
+$32.8M
3
AMD icon
Advanced Micro Devices
AMD
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$5.75M
5
AAPL icon
Apple
AAPL
+$5.75M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$37.6M
2
PGR icon
Progressive
PGR
+$24.6M
3
PINS icon
Pinterest
PINS
+$22.2M
4
DXCM icon
DexCom
DXCM
+$2.23M
5
COHR icon
Coherent
COHR
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Financials 14.16%
3 Communication Services 14.14%
4 Healthcare 11.71%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$34.7B
$35.6M 1.89%
2,053,892
+2,000,892
+3,775% +$32.8M
HUBB icon
27
Hubbell
HUBB
$26.3B
$35.6M 1.89%
80,120
+5,234
+7% +$2.29M
WDAY icon
28
Workday
WDAY
$36.4B
$34M 1.8%
158,362
+5,958
+4% +$1.35M
OKTA icon
29
Okta
OKTA
$23.9B
$29.8M 1.58%
345,027
+9,761
+3% +$852K
AMD icon
30
Advanced Micro Devices
AMD
$807B
$29.2M 1.55%
136,238
+133,145
+4,305% +$29.9M
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$28.8M 1.53%
138,982
+9,306
+7% +$1.84M
DIS icon
32
Walt Disney
DIS
$168B
$27.8M 1.48%
244,699
+6,038
+3% +$665K
WAT icon
33
Waters Corp
WAT
$36.4B
$27.6M 1.46%
72,648
+4,586
+7% +$1.69M
ADBE icon
34
Adobe
ADBE
$94.5B
$27.1M 1.44%
77,342
+2,680
+4% +$911K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$122B
$23.6M 1.25%
52,051
+3,194
+7% +$1.38M
VEEV icon
36
Veeva Systems
VEEV
$31.6B
$22.3M 1.18%
100,047
+6,625
+7% +$1.76M
XOM icon
37
ExxonMobil
XOM
$642B
$21.3M 1.13%
177,026
+11,099
+7% +$1.29M
EXLS icon
38
EXL Service
EXLS
$4.36B
$21.1M 1.12%
496,661
+29,755
+6% +$1.22M
MPC icon
39
Marathon Petroleum
MPC
$91.2B
$14.1M 0.75%
86,704
+5,138
+6% +$960K
NVDA icon
40
NVIDIA
NVDA
$4.76T
$12.4M 0.66%
66,593
+6,546
+11% +$1.22M
TSM icon
41
TSMC
TSM
$2.07T
$10.1M 0.54%
33,363
+1,375
+4% +$403K
KGC icon
42
Kinross Gold
KGC
$28.6B
$9.67M 0.51%
343,370
-19,600
-5% -$509K
CM icon
43
Canadian Imperial Bank of Commerce
CM
$108B
$7.61M 0.4%
83,940
+11,580
+16% +$994K
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$48.1B
$6.33M 0.34%
69,801
+7,790
+13% +$704K
AMZN icon
45
Amazon
AMZN
$2.49T
$4.47M 0.24%
19,367
+1,188
+7% +$272K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$3.33M 0.18%
10,599
+100
+1% +$28.6K
ROK icon
47
Rockwell Automation
ROK
$51.9B
$3.03M 0.16%
7,778
+153
+2% +$57.5K
EAT icon
48
Brinker International
EAT
$8.38B
$2.89M 0.15%
20,127
+153
+0.8% +$20K
B
49
Barrick Mining
B
$62.6B
$2.85M 0.15%
65,400
-14,600
-18% -$548K
AZZ icon
50
AZZ Inc
AZZ
$4.47B
$2.82M 0.15%
26,290
+159
+0.6% +$16.5K
1
2
3 4 5

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Smith Group Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Smith Group Asset Management held 191 positions worth $1.89B, up 8.3% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Group Asset Management deployed $103M of net new capital in Q4 2025, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Tapestry: 300,075 shares worth $38.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coherent, an estimated $2.06M trimmed.

  • Smith Group Asset Management's largest Q4 2025 buy was Tapestry: 300,075 shares worth $38.3M.
  • Smith Group Asset Management added most to Huntington Bancshares in Q4 2025, an estimated $32.8M increase.
  • Smith Group Asset Management's biggest Q4 2025 reduction was Coherent, cutting an estimated $2.06M.
  • Smith Group Asset Management fully exited eBay in Q4 2025, selling an estimated $37.6M.
  • Smith Group Asset Management's ten largest holdings make up 36% of its $1.89B portfolio in Q4 2025.
  • Smith Group Asset Management opened 19 new positions and closed 21 in Q4 2025.
  • Smith Group Asset Management's portfolio value rose 8.3% quarter-over-quarter to $1.89B.

Based on Smith Group Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.