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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
IBKR icon
51
Interactive Brokers
IBKR
$41.1B
$12.9M 0.74%
461,148
-191,216
-29% -$4.76M
TAP icon
52
Molson Coors Class B
TAP
$7.93B
$12.6M 0.72%
188,100
-78,100
-29% -$4.95M
EXLS icon
53
EXL Service
EXLS
$5.32B
$12.4M 0.71%
390,850
+48,536
+14% +$1.51M
AME icon
54
Ametek
AME
$58B
$11.4M 0.65%
62,480
-26,100
-29% -$4.5M
DXCM icon
55
DexCom
DXCM
$33.1B
$11.2M 0.64%
81,000
-33,200
-29% -$4.17M
ZS icon
56
Zscaler
ZS
$28.6B
$11.2M 0.64%
58,060
-23,700
-29% -$5.3M
LEN icon
57
Lennar Class A
LEN
$20.6B
$10.4M 0.59%
62,187
-25,928
-29% -$3.9M
CB icon
58
Chubb
CB
$134B
$10.1M 0.58%
39,128
-16,103
-29% -$3.96M
WWD icon
59
Woodward
WWD
$21B
$8.25M 0.47%
53,500
-22,500
-30% -$3.17M
AMD icon
60
Advanced Micro Devices
AMD
$767B
$8.01M 0.46%
44,403
-17,100
-28% -$2.99M
SPOT icon
61
Spotify
SPOT
$105B
$7.77M 0.44%
29,450
-6,650
-18% -$1.56M
PRU icon
62
Prudential Financial
PRU
$42.1B
$7.69M 0.44%
65,493
-27,200
-29% -$2.93M
CLX icon
63
Clorox
CLX
$13B
$7.49M 0.43%
+48,920
New +$7.3M
LLY icon
64
Eli Lilly
LLY
$1.1T
$7.33M 0.42%
9,419
-3,330
-26% -$2.37M
V icon
65
Visa
V
$675B
$7.2M 0.41%
25,808
-9,087
-26% -$2.51M
JHG
66
DELISTED
Janus Henderson
JHG
$7.19M 0.41%
+218,608
New +$6.68M
TSM icon
67
TSMC
TSM
$2.17T
$7.02M 0.4%
51,588
-2,080
-4% -$258K
ANET icon
68
Arista Networks
ANET
$242B
$6.94M 0.4%
95,724
-29,360
-23% -$1.98M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.9M 0.39%
16,397
-6,505
-28% -$2.56M
NBIX icon
70
Neurocrine Biosciences
NBIX
$16.8B
$6.64M 0.38%
48,114
-20,340
-30% -$2.78M
AMAT icon
71
Applied Materials
AMAT
$415B
$6.45M 0.37%
31,270
-11,400
-27% -$2.09M
MSA icon
72
Mine Safety
MSA
$7.45B
$6.16M 0.35%
+31,810
New +$5.59M
PEP icon
73
PepsiCo
PEP
$188B
$6.05M 0.35%
34,586
-13,450
-28% -$2.26M
CHKP icon
74
Check Point Software Technologies
CHKP
$13.4B
$5.51M 0.32%
33,618
-1,120
-3% -$180K
CCEP icon
75
Coca-Cola Europacific Partners
CCEP
$46.9B
$5.49M 0.31%
78,451
-2,980
-4% -$205K
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.