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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
PGR icon
51
Progressive
PGR
$124B
$1.31M 0.12%
6,328
+741
+13% +$155K
NTNX icon
52
Nutanix
NTNX
$17.4B
$1.27M 0.11%
22,419
-3,636
-14% -$223K
KMB icon
53
Kimberly-Clark
KMB
$35.9B
$1.26M 0.11%
+9,131
New +$1.22M
AOS icon
54
A.O. Smith
AOS
$8.48B
$1.25M 0.11%
15,270
-2,290
-13% -$194K
CRWD icon
55
CrowdStrike
CRWD
$229B
$1.16M 0.1%
12,072
-180,760
-94% -$15M
TTD icon
56
Trade Desk
TTD
$6.29B
$1.11M 0.1%
11,410
-1,190
-9% -$107K
SPOT icon
57
Spotify
SPOT
$105B
$1.07M 0.1%
3,410
-26,040
-88% -$7.84M
EHC icon
58
Encompass Health
EHC
$12.5B
$952K 0.08%
11,100
-970
-8% -$81.4K
RCL icon
59
Royal Caribbean
RCL
$82.4B
$909K 0.08%
5,700
-920
-14% -$132K
MSA icon
60
Mine Safety
MSA
$7.45B
$841K 0.07%
4,480
-27,330
-86% -$5.08M
QCOM icon
61
Qualcomm
QCOM
$170B
$813K 0.07%
4,080
-21,520
-84% -$4.06M
DVA icon
62
DaVita
DVA
$11.7B
$812K 0.07%
5,860
-50
-0.8% -$6.89K
EWY icon
63
iShares MSCI South Korea ETF
EWY
$25.2B
$786K 0.07%
11,900
+1,160
+11% +$74.7K
DOCU
64
DocuSign
DOCU
$11.4B
$783K 0.07%
+14,630
New +$825K
AMAT icon
65
Applied Materials
AMAT
$415B
$783K 0.07%
3,316
-27,954
-89% -$6M
FIX icon
66
Comfort Systems
FIX
$58.9B
$708K 0.06%
2,329
+13
+0.6% +$4.13K
ABBV icon
67
AbbVie
ABBV
$438B
$705K 0.06%
4,110
-130
-3% -$21.5K
EAT icon
68
Brinker International
EAT
$9.76B
$674K 0.06%
9,311
+59
+0.6% +$3.52K
WSM icon
69
Williams-Sonoma
WSM
$29.5B
$664K 0.06%
+4,700
New +$700K
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
$662K 0.06%
15,020
+4,620
+44% +$184K
ZS icon
71
Zscaler
ZS
$28.6B
$661K 0.06%
3,440
-54,620
-94% -$9.72M
BP icon
72
BP
BP
$110B
$632K 0.06%
17,509
+30
+0.2% +$1.12K
DECK icon
73
Deckers Outdoor
DECK
$13.3B
$610K 0.05%
3,780
+660
+21% +$102K
ELF icon
74
e.l.f. Beauty
ELF
$5.62B
$585K 0.05%
2,778
-909
-25% -$162K
AIT icon
75
Applied Industrial Technologies
AIT
$13.2B
$580K 0.05%
2,988
+18
+0.6% +$3.43K
1 2
3
4 5

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QT
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SCM
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TW
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KFA
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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.