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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
+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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI South Korea ETF
EWY
$25.2B
| $553K | 0.03% |
+8,440
| New | +$513K |
|
127
SPS Commerce
SPSC
$2.69B
| $541K | 0.03% |
+2,789
| New | +$486K |
|
128
GE Aerospace
GE
$380B
| $531K | 0.03% |
+5,212
| New | +$483K |
|
129
Okta
OKTA
$26.2B
| $513K | 0.03% |
+5,670
| New | +$433K |
|
130
Applied Industrial Technologies
AIT
$13.2B
| $513K | 0.03% |
+2,970
| New | +$481K |
|
131
iShares MSCI Taiwan ETF
EWT
$11B
| $488K | 0.03% |
+10,600
| New | +$492K |
|
132
Fastenal
FAST
$59.8B
| $475K | 0.03% |
+14,680
| New | +$442K |
|
133
Collegium Pharmaceutical
COLL
$882M
| $460K | 0.03% |
+14,960
| New | +$375K |
|
134
Patrick Industries
PATK
$2.75B
| $445K | 0.03% |
+6,653
| New | +$365K |
|
135
Hackett Group
HCKT
$279M
| $445K | 0.03% |
+19,539
| New | +$443K |
|
136
PBF Energy
PBF
$7.86B
| $429K | 0.02% |
+9,751
| New | +$443K |
|
137
Salesforce
CRM
$162B
| $423K | 0.02% |
+1,608
| New | +$364K |
|
138
Installed Building Products
IBP
$6.27B
| $422K | 0.02% |
+2,310
| New | +$324K |
|
139
ePlus
PLUS
$2.35B
| $422K | 0.02% |
+5,285
| New | +$353K |
|
140
Artisan Partners
APAM
$3B
| $403K | 0.02% |
+9,131
| New | +$345K |
|
141
Brinker International
EAT
$9.76B
| $400K | 0.02% |
+9,252
| New | +$333K |
|
142
Corcept Therapeutics
CORT
$12.3B
| $393K | 0.02% |
+12,102
| New | +$332K |
|
143
Home Depot
HD
$350B
| $390K | 0.02% |
+1,126
| New | +$349K |
|
144
Nextpower Inc
NXT
$15.6B
| $387K | 0.02% |
+8,265
| New | +$323K |
|
145
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $366K | 0.02% |
+1,450
| New | +$327K |
|
146
Atkore
ATKR
$3.17B
| $364K | 0.02% |
+2,274
| New | +$314K |
|
147
PagerDuty
PD
$916M
| $363K | 0.02% |
+15,675
| New | +$339K |
|
148
Evertec
EVTC
$1.77B
| $362K | 0.02% |
+8,847
| New | +$325K |
|
149
Addus HomeCare
ADUS
$2.23B
| $361K | 0.02% |
+3,886
| New | +$338K |
|
150
Automatic Data Processing
ADP
$109B
| $360K | 0.02% |
+1,545
| New | +$360K |
|
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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.