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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
+15.69%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$29.1M
Cap. Flow
-$175M
Cap. Flow %
-10.03%
Top 10 Hldgs %
28.56%
Holding
202
New
28
Increased
38
Reduced
80
Closed
24

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$19.2M
2
OKTA icon
Okta
OKTA
+$18.4M
3
APP icon
Applovin
APP
+$18.4M
4
BNY
Bank of New York Mellon
BNY
+$13.8M
5
LDOS icon
Leidos
LDOS
+$12.2M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$22M
2
IT icon
Gartner
IT
+$21.6M
3
MAR icon
Marriott International
MAR
+$19.1M
4
QLYS icon
Qualys
QLYS
+$17M
5
FOUR icon
Shift4
FOUR
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Healthcare 13.99%
3 Financials 13.32%
4 Communication Services 11.23%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$93.1M 5.33%
221,303
-23,161
-9% -$9.38M
AAPL icon
2
Apple
AAPL
$4.5T
$70.4M 4.03%
410,676
-47,402
-10% -$8.62M
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$58M 3.32%
119,480
-15,873
-12% -$7.08M
MEDP icon
4
Medpace
MEDP
$16.8B
$43.1M 2.47%
106,623
-7,289
-6% -$2.56M
CDNS icon
5
Cadence Design Systems
CDNS
$91.4B
$42.3M 2.42%
135,960
-9,732
-7% -$2.88M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$41.1M 2.35%
272,354
-8,287
-3% -$1.19M
NVDA icon
7
NVIDIA
NVDA
$5.27T
$39.9M 2.28%
441,190
-170,100
-28% -$12.3M
COST icon
8
Costco
COST
$423B
$38M 2.17%
51,817
+11,490
+28% +$8.2M
KLAC icon
9
KLA
KLAC
$252B
$36.5M 2.09%
522,980
+57,530
+12% +$3.69M
PH icon
10
Parker-Hannifin
PH
$134B
$36.5M 2.09%
65,727
+7,321
+13% +$3.72M
AMP icon
11
Ameriprise Financial
AMP
$49.2B
$36.5M 2.09%
83,316
+27,356
+49% +$11M
MCK icon
12
McKesson
MCK
$103B
$36.4M 2.08%
67,788
-3,703
-5% -$1.88M
AMZN icon
13
Amazon
AMZN
$3T
$33.6M 1.92%
186,215
-67,500
-27% -$11.3M
AZO icon
14
AutoZone
AZO
$50.1B
$32.8M 1.88%
10,400
+1,219
+13% +$3.48M
ACGL icon
15
Arch Capital
ACGL
$33.5B
$31.5M 1.81%
341,300
+37,180
+12% +$3.14M
CBOE icon
16
Cboe Global Markets
CBOE
$29.8B
$31.5M 1.8%
171,565
-13,857
-7% -$2.56M
VEEV icon
17
Veeva Systems
VEEV
$38.1B
$31.3M 1.79%
135,118
-12,665
-9% -$2.73M
JPM icon
18
JPMorgan Chase
JPM
$956B
$31.1M 1.78%
155,324
-10,888
-7% -$1.96M
BKNG icon
19
Booking.com
BKNG
$160B
$27.4M 1.57%
189,100
+18,950
+11% +$2.7M
AXP icon
20
American Express
AXP
$229B
$25.8M 1.48%
113,520
+12,835
+13% +$2.66M
HUBB icon
21
Hubbell
HUBB
$26.7B
$25.8M 1.47%
62,095
+6,679
+12% +$2.42M
PINS icon
22
Pinterest
PINS
$13.8B
$25.7M 1.47%
740,147
-9,791
-1% -$356K
WDAY icon
23
Workday
WDAY
$45.5B
$25.6M 1.46%
93,680
+9,941
+12% +$2.83M
APP icon
24
Applovin
APP
$113B
$25.4M 1.45%
366,355
+347,200
+1,813% +$18.4M
DPZ icon
25
Domino's
DPZ
$11.5B
$25.2M 1.44%
50,811
+109
+0.2% +$47.3K
1
2 3 4 5

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QT
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SCM
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Smith Group Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Smith Group Asset Management held 202 positions worth $1.75B, up 1.7% from $1.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Group Asset Management withdrew a net $175M in Q1 2024, closing 24 positions and reducing 80 holdings. Its most notable exit was Clean Harbors, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Smith Group Asset Management opened a new position in Bank of New York Mellon worth $14.4M.

  • Smith Group Asset Management's largest Q1 2024 buy was Bank of New York Mellon: 250,400 shares worth $14.4M.
  • Smith Group Asset Management added most to Nextpower Inc in Q1 2024, an estimated $19.2M increase.
  • Smith Group Asset Management's biggest Q1 2024 reduction was Qualys, cutting an estimated $17M.
  • Smith Group Asset Management fully exited Clean Harbors in Q1 2024, selling an estimated $22M.
  • Smith Group Asset Management's ten largest holdings make up 29% of its $1.75B portfolio in Q1 2024.
  • Smith Group Asset Management opened 28 new positions and closed 24 in Q1 2024.
  • Smith Group Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.75B.

Based on Smith Group Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.