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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
PETQ
101
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$394K 0.04%
+17,876
New +$343K
CRM icon
102
Salesforce
CRM
$162B
$393K 0.03%
1,528
-80
-5% -$21.4K
PLUS icon
103
ePlus
PLUS
$2.35B
$392K 0.03%
5,317
+32
+0.6% +$2.45K
LNTH icon
104
Lantheus
LNTH
$6.59B
$389K 0.03%
4,851
+444
+10% +$32.6K
EWT icon
105
iShares MSCI Taiwan ETF
EWT
$11B
$389K 0.03%
7,180
– –
ENS icon
106
EnerSys
ENS
$6.79B
$384K 0.03%
3,709
+472
+15% +$46.3K
APAM icon
107
Artisan Partners
APAM
$3B
$379K 0.03%
9,187
+56
+0.6% +$2.42K
RMD icon
108
ResMed
RMD
$31.9B
$377K 0.03%
+1,970
New +$400K
TXN icon
109
Texas Instruments
TXN
$256B
$368K 0.03%
1,893
-14,030
-88% -$2.59M
ADP icon
110
Automatic Data Processing
ADP
$109B
$366K 0.03%
1,535
-10
-0.6% -$2.46K
UTZ icon
111
Utz Brands
UTZ
$1.25B
$363K 0.03%
+21,815
New +$393K
AMT icon
112
American Tower
AMT
$78.8B
$361K 0.03%
1,857
-18,813
-91% -$3.52M
QLYS icon
113
Qualys
QLYS
$6.43B
$358K 0.03%
2,511
+15
+0.6% +$2.28K
BOX icon
114
Box
BOX
$4.65B
$343K 0.03%
12,985
+79
+0.6% +$2.1K
PLXS icon
115
Plexus
PLXS
$7.16B
$342K 0.03%
3,312
+20
+0.6% +$2.06K
FCNCA icon
116
First Citizens BancShares
FCNCA
$25.4B
$340K 0.03%
+202
New +$338K
AEO icon
117
American Eagle Outfitters
AEO
$3.07B
$333K 0.03%
16,683
+103
+0.6% +$2.35K
TSLA icon
118
Tesla
TSLA
$1.31T
$322K 0.03%
1,626
-621
-28% -$109K
PENG
119
Penguin Solutions Inc
PENG
$2.83B
$321K 0.03%
14,046
+83
+0.6% +$1.73K
DCI icon
120
Donaldson
DCI
$11.2B
$318K 0.03%
+4,440
New +$326K
UPWK icon
121
Upwork
UPWK
$1.21B
$313K 0.03%
29,146
+174
+0.6% +$1.97K
GEF icon
122
Greif
GEF
$4.97B
$300K 0.03%
5,226
+31
+0.6% +$1.96K
EVTC icon
123
Evertec
EVTC
$1.77B
$296K 0.03%
8,898
+51
+0.6% +$1.84K
EIDO icon
124
iShares MSCI Indonesia ETF
EIDO
$495M
$284K 0.03%
14,736
– –
RNR icon
125
RenaissanceRe
RNR
$13.2B
$268K 0.02%
1,200
-190
-14% -$42.6K
3 4
5
6 7

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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.