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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
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
6.9 quarters

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc. Common Stock
NXT
+$19.2M
2
OKTA icon
Okta
OKTA
+$18.4M
3
APP icon
Applovin
APP
+$18.4M
4
BNY icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$93.1M 5.33%
221,303
-23,161
-9% -$9.38M
2013 Q2
43 quarters
AAPL icon
2
Apple
AAPL
$4.95T
$70.4M 4.03%
410,676
-47,402
-10% -$8.62M
2013 Q2
43 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.9T
$58M 3.32%
119,480
-15,873
-12% -$7.08M
2015 Q4
33 quarters
MEDP icon
4
Medpace
MEDP
$17.3B
$43.1M 2.47%
106,623
-7,289
-6% -$2.56M
2018 Q3
22 quarters
CDNS icon
5
Cadence Design Systems
CDNS
$97.3B
$42.3M 2.42%
135,960
-9,732
-7% -$2.88M
2016 Q1
32 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$41.1M 2.35%
272,354
-8,287
-3% -$1.19M
2015 Q3
34 quarters
NVDA icon
7
NVIDIA
NVDA
$5.47T
$39.9M 2.28%
441,190
-170,100
-28% -$12.3M
2019 Q2
19 quarters
COST icon
8
Costco
COST
$425B
$38M 2.17%
51,817
+11,490
+28% +$8.2M
2018 Q1
24 quarters
KLAC icon
9
KLA
KLAC
$249B
$36.5M 2.09%
522,980
+57,530
+12% +$3.69M
2021 Q2
11 quarters
PH icon
10
Parker-Hannifin
PH
$121B
$36.5M 2.09%
65,727
+7,321
+13% +$3.72M
2020 Q2
15 quarters
AMP icon
11
Ameriprise Financial
AMP
$44.4B
$36.5M 2.09%
83,316
+27,356
+49% +$11M
2019 Q2
19 quarters
MCK icon
12
McKesson
MCK
$110B
$36.4M 2.08%
67,788
-3,703
-5% -$1.88M
2021 Q1
12 quarters
AMZN icon
13
Amazon
AMZN
$2.8T
$33.6M 1.92%
186,215
-67,500
-27% -$11.3M
2015 Q4
33 quarters
AZO icon
14
AutoZone
AZO
$46.8B
$32.8M 1.88%
10,400
+1,219
+13% +$3.48M
2018 Q3
22 quarters
ACGL icon
15
Arch Capital
ACGL
$33.3B
$31.5M 1.81%
341,300
+37,180
+12% +$3.14M
2023 Q4
1 quarter
CBOE icon
16
Cboe Global Markets
CBOE
$31.9B
$31.5M 1.8%
171,565
-13,857
-7% -$2.56M
2021 Q2
11 quarters
VEEV icon
17
Veeva Systems
VEEV
$47.7B
$31.3M 1.79%
135,118
-12,665
-9% -$2.73M
2023 Q4
1 quarter
JPM icon
18
JPMorgan Chase
JPM
$889B
$31.1M 1.78%
155,324
-10,888
-7% -$1.96M
2015 Q4
33 quarters
BKNG icon
19
Booking.com
BKNG
$119B
$27.4M 1.57%
189,100
+18,950
+11% +$2.7M
2023 Q4
1 quarter
AXP icon
20
American Express
AXP
$211B
$25.8M 1.48%
113,520
+12,835
+13% +$2.66M
2015 Q4
33 quarters
HUBB icon
21
Hubbell
HUBB
$25.1B
$25.8M 1.47%
62,095
+6,679
+12% +$2.42M
2023 Q4
1 quarter
PINS icon
22
Pinterest
PINS
$12.1B
$25.7M 1.47%
740,147
-9,791
-1% -$356K
2023 Q4
1 quarter
WDAY icon
23
Workday
WDAY
$45.7B
$25.6M 1.46%
93,680
+9,941
+12% +$2.83M
2023 Q4
1 quarter
APP icon
24
Applovin
APP
$90.9B
$25.4M 1.45%
366,355
+347,200
+1,813% +$18.4M
2023 Q4
1 quarter
DPZ icon
25
Domino's
DPZ
$10.4B
$25.2M 1.44%
50,811
+109
+0.2% +$47.3K
2023 Q4
1 quarter
1
2 3 4 5

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MAMU
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PC
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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
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

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. Common Stock 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.