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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
+13.9%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
93.34%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$87M |
| 2 |
Apple
AAPL
|
+$84.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$37.7M |
| 5 |
Cadence Design Systems
CDNS
|
+$37.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.78% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$33.1B
| $14.2M | 0.82% |
+114,200
| New | +$11.7M |
|
52
Interactive Brokers
IBKR
$41.1B
| $13.5M | 0.79% |
+652,364
| New | +$13.4M |
|
53
Copart
CPRT
$27.4B
| $13M | 0.76% |
+265,422
| New | +$12.5M |
|
54
Lennar Class A
LEN
$20.6B
| $12.7M | 0.74% |
+88,115
| New | +$10.6M |
|
55
Kroger
KR
$34.6B
| $12.5M | 0.73% |
+273,868
| New | +$12.2M |
|
56
Chubb
CB
$134B
| $12.5M | 0.73% |
+55,231
| New | +$12.1M |
|
57
Ulta Beauty
ULTA
$23.6B
| $12.4M | 0.72% |
+25,267
| New | +$10.7M |
|
58
Delta Air Lines
DAL
$58.7B
| $11.6M | 0.68% |
+289,522
| New | +$10.5M |
|
59
EXL Service
EXLS
$5.32B
| $10.6M | 0.61% |
+342,314
| New | +$9.69M |
|
60
Woodward
WWD
$21B
| $10.3M | 0.6% |
+76,000
| New | +$9.93M |
|
61
Markel Group
MKL
$22.8B
| $9.8M | 0.57% |
+6,900
| New | +$9.79M |
|
62
Verisk Analytics
VRSK
$23.6B
| $9.74M | 0.57% |
+40,765
| New | +$9.65M |
|
63
Prudential Financial
PRU
$42.1B
| $9.61M | 0.56% |
+92,693
| New | +$8.89M |
|
64
Visa
V
$675B
| $9.08M | 0.53% |
+34,895
| New | +$8.6M |
|
65
Advanced Micro Devices
AMD
$767B
| $9.07M | 0.53% |
+61,503
| New | +$7.25M |
|
66
Marathon Petroleum
MPC
$90B
| $9.04M | 0.53% |
+60,902
| New | +$9.04M |
|
67
Neurocrine Biosciences
NBIX
$16.8B
| $9.02M | 0.52% |
+68,454
| New | +$7.88M |
|
68
MongoDB
MDB
$33.5B
| $8.18M | 0.48% |
+20,000
| New | +$7.59M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.14T
| $8.17M | 0.48% |
+22,902
| New | +$8.04M |
|
70
PepsiCo
PEP
$188B
| $8.16M | 0.47% |
+48,036
| New | +$7.97M |
|
71
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.75M | 0.45% |
+62,970
| New | +$7.86M |
|
72
Eli Lilly
LLY
$1.1T
| $7.43M | 0.43% |
+12,749
| New | +$7.44M |
|
73
Arista Networks
ANET
$242B
| $7.36M | 0.43% |
+125,084
| New | +$6.57M |
|
74
Tesla
TSLA
$1.31T
| $7.26M | 0.42% |
+29,202
| New | +$6.94M |
|
75
Chevron
CVX
$382B
| $7.05M | 0.41% |
+47,275
| New | +$7.15M |
|
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Smith Group Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Smith Group Asset Management, which disclosed 174 positions worth $1.72B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Microsoft: 244,464 shares worth $91.9M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Healthcare and Consumer Discretionary.
- Smith Group Asset Management's largest Q4 2023 buy was Microsoft: 244,464 shares worth $91.9M.
- Smith Group Asset Management's ten largest holdings make up 28% of its $1.72B portfolio in Q4 2023.
- Smith Group Asset Management disclosed 174 positions in Q4 2023, its first 13F filing on record.
Based on Smith Group Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.