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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
+8.57%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$78.6M
Cap. Flow
+$15.5M
Cap. Flow %
1.29%
Top 10 Hldgs %
35.92%
Holding
165
New
31
Increased
87
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$28.8M
2
AVGO icon
Broadcom
AVGO
+$24.3M
3
IFF icon
International Flavors & Fragrances
IFF
+$21.3M
4
HCA icon
HCA Healthcare
HCA
+$20.8M
5
ANET icon
Arista Networks
ANET
+$20.7M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$31.8M
2
DPZ icon
Domino's
DPZ
+$21.4M
3
EA
Electronic Arts
EA
+$20.8M
4
MRK icon
Merck
MRK
+$17.7M
5
DAL icon
Delta Air Lines
DAL
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Communication Services 14.57%
3 Healthcare 13%
4 Financials 12.58%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$6.29B
$1.73M 0.14%
15,800
+4,390
+38% +$438K
KMB icon
52
Kimberly-Clark
KMB
$35.9B
$1.67M 0.14%
11,751
+2,620
+29% +$371K
NTNX icon
53
Nutanix
NTNX
$17.4B
$1.61M 0.13%
27,209
+4,790
+21% +$263K
SPOT icon
54
Spotify
SPOT
$105B
$1.44M 0.12%
3,910
+500
+15% +$166K
FIX icon
55
Comfort Systems
FIX
$58.9B
$1.22M 0.1%
3,119
+790
+34% +$260K
DECK icon
56
Deckers Outdoor
DECK
$13.3B
$1.21M 0.1%
7,560
+3,780
+100% +$577K
FTNT icon
57
Fortinet
FTNT
$120B
$1.19M 0.1%
+15,370
New +$1.05M
DBX icon
58
Dropbox
DBX
$8.07B
$1.19M 0.1%
+46,750
New +$1.1M
RCL icon
59
Royal Caribbean
RCL
$82.4B
$1.12M 0.09%
6,290
+590
+10% +$95.6K
CSL icon
60
Carlisle Companies
CSL
$15.3B
$1.1M 0.09%
+2,440
New +$1.01M
DVA icon
61
DaVita
DVA
$11.7B
$1.08M 0.09%
6,580
+720
+12% +$106K
TWLO icon
62
Twilio
TWLO
$38B
$1.02M 0.08%
15,590
+5,920
+61% +$354K
SMAR
63
DELISTED
Smartsheet Inc.
SMAR
$951K 0.08%
17,170
+2,150
+14% +$104K
TTEK icon
64
Tetra Tech
TTEK
$8.97B
$948K 0.08%
+20,095
New +$894K
YOU icon
65
Clear Secure
YOU
$5.27B
$911K 0.08%
27,492
+5,505
+25% +$142K
NTAP icon
66
NetApp
NTAP
$39B
$907K 0.08%
+7,340
New +$915K
EAT icon
67
Brinker International
EAT
$9.76B
$887K 0.07%
11,594
+2,283
+25% +$157K
TSLA icon
68
Tesla
TSLA
$1.31T
$865K 0.07%
3,306
+1,680
+103% +$383K
AIT icon
69
Applied Industrial Technologies
AIT
$13.2B
$834K 0.07%
3,737
+749
+25% +$153K
ABBV icon
70
AbbVie
ABBV
$438B
$823K 0.07%
4,170
+60
+1% +$11.2K
WSM icon
71
Williams-Sonoma
WSM
$29.5B
$823K 0.07%
5,310
+610
+13% +$87.5K
PATK icon
72
Patrick Industries
PATK
$2.75B
$799K 0.07%
8,415
+1,720
+26% +$144K
AMAT icon
73
Applied Materials
AMAT
$415B
$787K 0.07%
3,896
+580
+17% +$119K
ALNY icon
74
Alnylam Pharmaceuticals
ALNY
$29B
$770K 0.06%
+2,800
New +$729K
VRT icon
75
Vertiv
VRT
$104B
$749K 0.06%
7,530
+1,940
+35% +$161K
1 2
3
4 5

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Smith Group Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Smith Group Asset Management held 165 positions worth $1.21B, up 7% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Group Asset Management's Q3 2024 filing shows 31 new, 87 increased, 15 reduced and 29 closed positions. Its largest new stake was Hasbro: 442,916 shares worth $32M. The largest sale was AutoZone, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

  • Smith Group Asset Management's largest Q3 2024 buy was Hasbro: 442,916 shares worth $32M.
  • Smith Group Asset Management added most to Broadcom in Q3 2024, an estimated $24.3M increase.
  • Smith Group Asset Management's biggest Q3 2024 reduction was Okta, cutting an estimated $7.08M.
  • Smith Group Asset Management fully exited AutoZone in Q3 2024, selling an estimated $31.8M.
  • Smith Group Asset Management's ten largest holdings make up 36% of its $1.21B portfolio in Q3 2024.
  • Smith Group Asset Management opened 31 new positions and closed 29 in Q3 2024.
  • Smith Group Asset Management's portfolio value rose 7% quarter-over-quarter to $1.21B.

Based on Smith Group Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.