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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
+8.57%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$78.6M
Cap. Flow
+$15.5M
Cap. Flow %
1.29%
Top 10 Hldgs %
35.92%
Holding
165
New
31
Increased
87
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$28.8M
2
AVGO icon
Broadcom
AVGO
+$24.3M
3
IFF icon
International Flavors & Fragrances
IFF
+$21.3M
4
HCA icon
HCA Healthcare
HCA
+$20.8M
5
ANET icon
Arista Networks
ANET
+$20.7M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$31.8M
2
DPZ icon
Domino's
DPZ
+$21.4M
3
EA
Electronic Arts
EA
+$20.8M
4
MRK icon
Merck
MRK
+$17.7M
5
DAL icon
Delta Air Lines
DAL
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Communication Services 14.57%
3 Healthcare 13%
4 Financials 12.58%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
151
e.l.f. Beauty
ELF
$5.62B
– –
-2,778
Closed -$585K
EWT icon
152
iShares MSCI Taiwan ETF
EWT
$11B
– –
-7,180
Closed -$389K
EWY icon
153
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-11,900
Closed -$786K
FCNCA icon
154
First Citizens BancShares
FCNCA
$25.4B
– –
-202
Closed -$340K
GDDY icon
155
GoDaddy
GDDY
$11.6B
– –
-1,480
Closed -$207K
MRK icon
156
Merck
MRK
$323B
– –
-142,821
Closed -$17.7M
MSA icon
157
Mine Safety
MSA
$7.45B
– –
-4,480
Closed -$841K
NVR icon
158
NVR
NVR
$16.8B
– –
-58
Closed -$440K
OWL icon
159
Blue Owl Capital
OWL
$18.2B
– –
-25,010
Closed -$444K
PBF icon
160
PBF Energy
PBF
$7.86B
– –
-9,815
Closed -$452K
PCRX icon
161
Pacira BioSciences
PCRX
$974M
– –
-7,251
Closed -$207K
RNR icon
162
RenaissanceRe
RNR
$13.2B
– –
-1,200
Closed -$268K
WM icon
163
Waste Management
WM
$90.6B
– –
-1,200
Closed -$256K
WOR icon
164
Worthington Enterprises
WOR
$2.79B
– –
-5,443
Closed -$258K
PETQ
165
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-17,876
Closed -$394K
3 4 5 6
7

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Smith Group Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Smith Group Asset Management held 165 positions worth $1.21B, up 7% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Group Asset Management's Q3 2024 filing shows 31 new, 87 increased, 15 reduced and 29 closed positions. Its largest new stake was Hasbro: 442,916 shares worth $32M. The largest sale was AutoZone, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

  • Smith Group Asset Management's largest Q3 2024 buy was Hasbro: 442,916 shares worth $32M.
  • Smith Group Asset Management added most to Broadcom in Q3 2024, an estimated $24.3M increase.
  • Smith Group Asset Management's biggest Q3 2024 reduction was Okta, cutting an estimated $7.08M.
  • Smith Group Asset Management fully exited AutoZone in Q3 2024, selling an estimated $31.8M.
  • Smith Group Asset Management's ten largest holdings make up 36% of its $1.21B portfolio in Q3 2024.
  • Smith Group Asset Management opened 31 new positions and closed 29 in Q3 2024.
  • Smith Group Asset Management's portfolio value rose 7% quarter-over-quarter to $1.21B.

Based on Smith Group Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.