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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 %
93.34%
Top 10 Hldgs %
27.75%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$87M
2
AAPL icon
Apple
AAPL
+$84.6M
3
META icon
Meta Platforms (Facebook)
META
+$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
5
CDNS icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.02T
$91.9M 5.35%
+244,464
New +$87M
2013 Q2
42 quarters
AAPL icon
2
Apple
AAPL
$4.96T
$88.2M 5.13%
+458,078
New +$84.6M
2013 Q2
42 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.9T
$47.9M 2.79%
+135,353
New +$44.1M
2015 Q4
32 quarters
CDNS icon
4
Cadence Design Systems
CDNS
$97.3B
$39.7M 2.31%
+145,692
New +$37.5M
2016 Q1
31 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$39.2M 2.28%
+280,641
New +$37.7M
2015 Q3
33 quarters
AMZN icon
6
Amazon
AMZN
$2.82T
$38.5M 2.24%
+253,715
New +$35.6M
2015 Q4
32 quarters
MEDP icon
7
Medpace
MEDP
$17.3B
$34.9M 2.03%
+113,912
New +$30.7M
2018 Q3
21 quarters
CBOE icon
8
Cboe Global Markets
CBOE
$31.8B
$33.1M 1.93%
+185,422
New +$31.8M
2021 Q2
10 quarters
MCK icon
9
McKesson
MCK
$110B
$33.1M 1.93%
+71,491
New +$32.5M
2021 Q1
11 quarters
NVDA icon
10
NVIDIA
NVDA
$5.47T
$30.3M 1.76%
+611,290
New +$28.3M
2019 Q2
18 quarters
EA icon
11
DELISTED
Electronic Arts
EA
$29.5M 1.71%
+215,347
New +$28.5M
2023 Q4
0 quarters
VEEV icon
12
Veeva Systems
VEEV
$47.8B
$28.5M 1.66%
+147,783
New +$27.8M
2023 Q4
0 quarters
JPM icon
13
JPMorgan Chase
JPM
$890B
$28.3M 1.65%
+166,212
New +$25.2M
2015 Q4
32 quarters
PINS icon
14
Pinterest
PINS
$12.2B
$27.8M 1.62%
+749,938
New +$23.6M
2023 Q4
0 quarters
KLAC icon
15
KLA
KLAC
$250B
$27.1M 1.57%
+465,450
New +$24.2M
2021 Q2
10 quarters
PH icon
16
Parker-Hannifin
PH
$122B
$26.9M 1.57%
+58,406
New +$24.3M
2020 Q2
14 quarters
COST icon
17
Costco
COST
$423B
$26.6M 1.55%
+40,327
New +$23.9M
2018 Q1
23 quarters
UNH icon
18
UnitedHealth
UNH
$337B
$25.3M 1.47%
+48,015
New +$25.6M
2018 Q4
20 quarters
BKNG icon
19
Booking.com
BKNG
$119B
$24.1M 1.41%
+170,150
New +$21.2M
2023 Q4
0 quarters
AZO icon
20
AutoZone
AZO
$46.7B
$23.7M 1.38%
+9,181
New +$23.8M
2018 Q3
21 quarters
ADBE icon
21
Adobe
ADBE
$92.9B
$23.7M 1.38%
+39,654
New +$22.9M
2016 Q2
30 quarters
WDAY icon
22
Workday
WDAY
$46B
$23.1M 1.35%
+83,739
New +$19.9M
2023 Q4
0 quarters
ACGL icon
23
Arch Capital
ACGL
$33.2B
$22.6M 1.31%
+304,120
New +$24.9M
2023 Q4
0 quarters
CLH icon
24
Clean Harbors
CLH
$16.9B
$22M 1.28%
+126,300
New +$20.7M
2021 Q4
8 quarters
XOM icon
25
ExxonMobil
XOM
$708B
$21.7M 1.27%
+217,511
New +$22.9M
2013 Q2
42 quarters
1
2 3 4 5

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MAMU
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PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
OWP
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Smith Group Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Smith Group Asset Management held 174 positions worth $1.72B. Its ten largest holdings account for 28% of the portfolio.

Smith Group Asset Management deployed $1.6B of net new capital in Q4 2023, opening 174 new positions. Its largest new stake was 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 opened 174 new positions and closed 0 in Q4 2023.

Based on Smith Group Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.