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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
NVR icon
101
NVR
NVR
$16.8B
$1.72M 0.1%
212
+2
+1% +$14.9K
EBAY icon
102
eBay
EBAY
$47.9B
$1.69M 0.1%
+32,040
New +$1.46M
SNPS icon
103
Synopsys
SNPS
$78.8B
$1.68M 0.1%
2,934
+30
+1% +$16.5K
NTNX icon
104
Nutanix
NTNX
$17.4B
$1.61M 0.09%
26,055
-6,410
-20% -$370K
AOS icon
105
A.O. Smith
AOS
$8.48B
$1.57M 0.09%
+17,560
New +$1.45M
SO icon
106
Southern Company
SO
$105B
$1.33M 0.08%
18,478
-7,700
-29% -$532K
CCI icon
107
Crown Castle
CCI
$31.3B
$1.31M 0.07%
12,350
-5,700
-32% -$620K
DOW icon
108
Dow Inc
DOW
$22.1B
$1.27M 0.07%
21,902
-8,220
-27% -$454K
DUK icon
109
Duke Energy
DUK
$94.5B
$1.23M 0.07%
12,756
-4,900
-28% -$465K
PGR icon
110
Progressive
PGR
$124B
$1.16M 0.07%
+5,587
New +$1.04M
TTD icon
111
Trade Desk
TTD
$6.29B
$1.1M 0.06%
12,600
+160
+1% +$12.1K
CAH icon
112
Cardinal Health
CAH
$55.5B
$1.1M 0.06%
9,800
– –
EHC icon
113
Encompass Health
EHC
$12.5B
$997K 0.06%
12,070
+140
+1% +$10.3K
GDDY icon
114
GoDaddy
GDDY
$11.6B
$983K 0.06%
+8,280
New +$921K
RCL icon
115
Royal Caribbean
RCL
$82.4B
$920K 0.05%
6,620
+2,300
+53% +$287K
DVA icon
116
DaVita
DVA
$11.7B
$816K 0.05%
5,910
– –
MOH icon
117
Molina Healthcare
MOH
$10.4B
$802K 0.05%
1,953
– –
EG icon
118
Everest Group
EG
$14.2B
$801K 0.05%
2,015
-346
-15% -$130K
ABBV icon
119
AbbVie
ABBV
$438B
$772K 0.04%
4,240
+2,150
+103% +$371K
FIX icon
120
Comfort Systems
FIX
$58.9B
$736K 0.04%
2,316
-449
-16% -$115K
ELF icon
121
e.l.f. Beauty
ELF
$5.62B
$723K 0.04%
3,687
-837
-19% -$149K
EWY icon
122
iShares MSCI South Korea ETF
EWY
$25.2B
$721K 0.04%
10,740
+2,300
+27% +$146K
BCC icon
123
Boise Cascade
BCC
$2.96B
$661K 0.04%
4,312
-353
-8% -$47.7K
AYI icon
124
Acuity Brands
AYI
$10.6B
$661K 0.04%
+2,460
New +$596K
BP icon
125
BP
BP
$110B
$659K 0.04%
17,479
-7,100
-29% -$255K
3 4
5
6 7

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FFA
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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.