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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
KGC icon
76
Kinross Gold
KGC
$32.5B
$5.42M 0.31%
884,227
-29,870
-3% -$162K
CVX icon
77
Chevron
CVX
$382B
$5.36M 0.31%
33,995
-13,280
-28% -$2M
JAZZ icon
78
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.14M 0.29%
42,700
-20,270
-32% -$2.48M
FTV icon
79
Fortive
FTV
$18.6B
$5.12M 0.29%
78,970
-33,175
-30% -$2.01M
MDB icon
80
MongoDB
MDB
$33.5B
$5.02M 0.29%
14,000
-6,000
-30% -$2.45M
ATO icon
81
Atmos Energy
ATO
$28.4B
$4.91M 0.28%
41,330
-17,500
-30% -$2.01M
PCOR icon
82
Procore
PCOR
$8.84B
$4.85M 0.28%
59,000
-25,500
-30% -$1.89M
QCOM icon
83
Qualcomm
QCOM
$170B
$4.33M 0.25%
25,600
-9,150
-26% -$1.41M
AMT icon
84
American Tower
AMT
$78.8B
$4.08M 0.23%
20,670
-7,800
-27% -$1.55M
CAT icon
85
Caterpillar
CAT
$385B
$3.99M 0.23%
10,900
-5,745
-35% -$1.84M
ACHC icon
86
Acadia Healthcare
ACHC
$2.96B
$3.88M 0.22%
48,940
-20,600
-30% -$1.68M
CL icon
87
Colgate-Palmolive
CL
$74.3B
$3.81M 0.22%
+42,300
New +$3.58M
COP icon
88
ConocoPhillips
COP
$148B
$3.65M 0.21%
28,660
-11,785
-29% -$1.34M
VRSK icon
89
Verisk Analytics
VRSK
$23.6B
$3.6M 0.21%
15,280
-25,485
-63% -$6.12M
RL icon
90
Ralph Lauren
RL
$24.2B
$3.36M 0.19%
+17,900
New +$2.96M
GL icon
91
Globe Life
GL
$14.2B
$3.29M 0.19%
28,300
-11,500
-29% -$1.41M
DAY
92
DELISTED
Dayforce
DAY
$3.16M 0.18%
47,698
-19,200
-29% -$1.31M
SHW icon
93
Sherwin-Williams
SHW
$88.1B
$3.02M 0.17%
8,698
-3,600
-29% -$1.15M
MSCI icon
94
MSCI
MSCI
$40.9B
$2.9M 0.17%
5,170
-2,113
-29% -$1.19M
TXN icon
95
Texas Instruments
TXN
$256B
$2.77M 0.16%
15,923
-5,300
-25% -$884K
PLD icon
96
Prologis
PLD
$132B
$2.75M 0.16%
21,130
-8,800
-29% -$1.15M
GTLB icon
97
GitLab
GTLB
$6.88B
$2.71M 0.15%
+46,400
New +$3.04M
SLB icon
98
SLB Ltd
SLB
$78.9B
$2.19M 0.13%
39,982
-17,698
-31% -$892K
APD icon
99
Air Products & Chemicals
APD
$68.6B
$2.08M 0.12%
8,568
-3,500
-29% -$858K
NEE icon
100
NextEra Energy
NEE
$177B
$2.01M 0.11%
31,409
-13,300
-30% -$779K
2 3
4
5 6

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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.