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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 | |
|---|---|---|---|---|---|---|
176
PagerDuty
PD
$916M
| – | – |
-15,675
| Closed | -$356K |
|
177
PepsiCo
PEP
$188B
| – | – |
-34,586
| Closed | -$6.05M |
|
178
Prologis
PLD
$132B
| – | – |
-21,130
| Closed | -$2.75M |
|
179
Prudential Financial
PRU
$42.1B
| – | – |
-65,493
| Closed | -$7.69M |
|
180
Ralph Lauren
RL
$24.2B
| – | – |
-17,900
| Closed | -$3.36M |
|
181
Ross Stores
ROST
$81.7B
| – | – |
-1,530
| Closed | -$225K |
|
182
SentinelOne
S
$7.62B
| – | – |
-19,480
| Closed | -$454K |
|
183
Sherwin-Williams
SHW
$88.1B
| – | – |
-8,698
| Closed | -$3.02M |
|
184
SLB Ltd
SLB
$78.9B
| – | – |
-39,982
| Closed | -$2.19M |
|
185
Synopsys
SNPS
$78.8B
| – | – |
-2,934
| Closed | -$1.68M |
|
186
Southern Company
SO
$105B
| – | – |
-18,478
| Closed | -$1.33M |
|
187
Molson Coors Class B
TAP
$7.93B
| – | – |
-188,100
| Closed | -$12.6M |
|
188
Ulta Beauty
ULTA
$23.6B
| – | – |
-28,612
| Closed | -$15M |
|
189
Verisk Analytics
VRSK
$23.6B
| – | – |
-15,280
| Closed | -$3.6M |
|
190
Advanced Drainage Systems
WMS
$10.7B
| – | – |
-1,290
| Closed | -$222K |
|
191
Walmart Inc
WMT
$897B
| – | – |
-259,200
| Closed | -$15.6M |
|
192
Woodward
WWD
$21B
| – | – |
-53,500
| Closed | -$8.25M |
|
|
DAY
193
DELISTED
Dayforce
DAY
| – | – |
-47,698
| Closed | -$3.16M |
|
|
SWAV
194
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,641
| Closed | -$534K |
|
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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.