We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$105B
| $1.84M | 0.11% |
+26,178
| New | +$1.8M |
|
102
Duke Energy
DUK
$94.5B
| $1.71M | 0.1% |
+17,656
| New | +$1.61M |
|
103
Dow Inc
DOW
$22.1B
| $1.65M | 0.1% |
+30,122
| New | +$1.54M |
|
104
Nutanix
NTNX
$17.4B
| $1.55M | 0.09% |
+32,465
| New | +$1.31M |
|
105
Synopsys
SNPS
$78.8B
| $1.5M | 0.09% |
+2,904
| New | +$1.48M |
|
106
NVR
NVR
$16.8B
| $1.47M | 0.09% |
+210
| New | +$1.3M |
|
107
Live Nation Entertainment
LYV
$43B
| $1.2M | 0.07% |
+12,804
| New | +$1.1M |
|
108
Newmont
NEM
$124B
| $1.19M | 0.07% |
+28,670
| New | +$1.11M |
|
109
Cardinal Health
CAH
$55.5B
| $988K | 0.06% |
+9,800
| New | +$972K |
|
|
P
110
Everpure Inc
P
$32.6B
| $986K | 0.06% |
+27,661
| New | +$970K |
|
111
Palo Alto Networks
PANW
$314B
| $984K | 0.06% |
+6,676
| New | +$893K |
|
112
TIM SA
TIMB
$8.79B
| $920K | 0.05% |
+49,810
| New | +$836K |
|
113
Trade Desk
TTD
$6.29B
| $895K | 0.05% |
+12,440
| New | +$914K |
|
114
BP
BP
$110B
| $870K | 0.05% |
+24,579
| New | +$900K |
|
115
Everest Group
EG
$14.2B
| $835K | 0.05% |
+2,361
| New | +$914K |
|
116
Encompass Health
EHC
$12.5B
| $796K | 0.05% |
+11,930
| New | +$773K |
|
117
Applovin
APP
$113B
| $763K | 0.04% |
+19,155
| New | +$751K |
|
118
Apollo Global Management
APO
$76B
| $749K | 0.04% |
+8,033
| New | +$709K |
|
119
Molina Healthcare
MOH
$10.4B
| $706K | 0.04% |
+1,953
| New | +$689K |
|
120
e.l.f. Beauty
ELF
$5.62B
| $653K | 0.04% |
+4,524
| New | +$522K |
|
121
Allison Transmission
ALSN
$10.3B
| $635K | 0.04% |
+10,916
| New | +$609K |
|
122
DaVita
DVA
$11.7B
| $619K | 0.04% |
+5,910
| New | +$546K |
|
123
Boise Cascade
BCC
$2.96B
| $603K | 0.04% |
+4,665
| New | +$501K |
|
124
Comfort Systems
FIX
$58.9B
| $569K | 0.03% |
+2,765
| New | +$511K |
|
125
Royal Caribbean
RCL
$82.4B
| $559K | 0.03% |
+4,320
| New | +$440K |
|
Similar funds
M
GWM
QT
SCM
TW
KFA
SG
FFA
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.