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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
(-36%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-58.8%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
194
New
16
Increased
58
Reduced
55
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$20.4M |
| 2 |
eBay
EBAY
|
+$17.5M |
| 3 |
KLA
KLAC
|
+$1.77M |
| 4 |
Okta
OKTA
|
+$1.52M |
| 5 |
Parker-Hannifin
PH
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$39.5M |
| 2 |
Microsoft
MSFT
|
+$36.6M |
| 3 |
Apple
AAPL
|
+$32.5M |
| 4 |
Amazon
AMZN
|
+$30.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$22.1B
| – | – |
-21,902
| Closed | -$1.27M |
|
152
Duke Energy
DUK
$94.5B
| – | – |
-12,756
| Closed | -$1.23M |
|
153
DexCom
DXCM
$33.1B
| – | – |
-81,000
| Closed | -$11.2M |
|
154
Everest Group
EG
$14.2B
| – | – |
-2,015
| Closed | -$801K |
|
155
Exelixis
EXEL
$13.1B
| – | – |
-9,620
| Closed | -$228K |
|
156
Fastenal
FAST
$59.8B
| – | – |
-14,680
| Closed | -$566K |
|
157
Fortive
FTV
$18.6B
| – | – |
-78,970
| Closed | -$5.12M |
|
158
Globe Life
GL
$14.2B
| – | – |
-28,300
| Closed | -$3.29M |
|
159
GitLab
GTLB
$6.88B
| – | – |
-46,400
| Closed | -$2.71M |
|
160
Hackett Group
HCKT
$279M
| – | – |
-19,539
| Closed | -$475K |
|
161
Interactive Brokers
IBKR
$41.1B
| – | – |
-461,148
| Closed | -$12.9M |
|
162
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-42,700
| Closed | -$5.14M |
|
163
Jabil
JBL
$35.3B
| – | – |
-176,070
| Closed | -$23.6M |
|
|
JHG
164
DELISTED
Janus Henderson
JHG
| – | – |
-218,608
| Closed | -$7.19M |
|
165
Kinsale Capital Group
KNSL
$8.4B
| – | – |
-889
| Closed | -$466K |
|
166
Leidos
LDOS
$17.5B
| – | – |
-102,200
| Closed | -$13.4M |
|
167
Lennar Class A
LEN
$20.6B
| – | – |
-62,187
| Closed | -$10.4M |
|
168
MongoDB
MDB
$33.5B
| – | – |
-14,000
| Closed | -$5.02M |
|
169
Molina Healthcare
MOH
$10.4B
| – | – |
-1,953
| Closed | -$802K |
|
170
MSCI
MSCI
$40.9B
| – | – |
-5,170
| Closed | -$2.9M |
|
171
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-48,114
| Closed | -$6.64M |
|
172
NextEra Energy
NEE
$177B
| – | – |
-31,409
| Closed | -$2.01M |
|
173
UiPath
PATH
$8.08B
| – | – |
-9,020
| Closed | -$204K |
|
174
PACCAR
PCAR
$69.1B
| – | – |
-127,700
| Closed | -$15.8M |
|
175
Procore
PCOR
$8.84B
| – | – |
-59,000
| Closed | -$4.85M |
|
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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.