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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $60.1M | 5.34% |
134,549
-86,754
| -39% | -$36.6M |
|
|
2
Apple
AAPL
$4.5T
| $49.8M | 4.42% |
236,366
-174,310
| -42% | -$32.5M |
|
|
3
KLA
KLAC
$252B
| $45.1M | 4% |
546,970
+23,990
| +5% | +$1.77M |
|
4
Costco
COST
$423B
| $40M | 3.55% |
47,025
-4,792
| -9% | -$3.74M |
|
5
Alphabet (Google) Class A
GOOGL
$4.37T
| $36.9M | 3.28% |
202,729
-69,625
| -26% | -$11.7M |
|
6
Arch Capital
ACGL
$33.5B
| $35.7M | 3.17% |
353,630
+12,330
| +4% | +$1.2M |
|
|
7
Parker-Hannifin
PH
$134B
| $34.6M | 3.07% |
68,463
+2,736
| +4% | +$1.47M |
|
|
8
Meta Platforms (Facebook)
META
$1.52T
| $33.2M | 2.95% |
65,884
-53,596
| -45% | -$26.1M |
|
9
Applovin
APP
$113B
| $31.9M | 2.83% |
382,804
+16,449
| +4% | +$1.28M |
|
10
AutoZone
AZO
$50.1B
| $31.8M | 2.83% |
10,743
+343
| +3% | +$1M |
|
11
Booking.com
BKNG
$160B
| $31.2M | 2.77% |
196,650
+7,550
| +4% | +$1.12M |
|
12
Medpace
MEDP
$16.8B
| $31M | 2.75% |
75,229
-31,394
| -29% | -$12.4M |
|
13
Cadence Design Systems
CDNS
$91.4B
| $29.1M | 2.59% |
94,689
-41,271
| -30% | -$12.2M |
|
14
Ameriprise Financial
AMP
$49.2B
| $28.9M | 2.56% |
67,567
-15,749
| -19% | -$6.73M |
|
15
McKesson
MCK
$103B
| $28.6M | 2.54% |
48,952
-18,836
| -28% | -$10.5M |
|
16
American Express
AXP
$229B
| $27.5M | 2.44% |
118,553
+5,033
| +4% | +$1.17M |
|
17
Pinterest
PINS
$13.8B
| $26.4M | 2.34% |
598,781
-141,366
| -19% | -$5.57M |
|
18
Adobe
ADBE
$109B
| $25.2M | 2.23% |
45,294
+1,671
| +4% | +$809K |
|
19
Hubbell
HUBB
$26.7B
| $23.7M | 2.1% |
64,812
+2,717
| +4% | +$1.07M |
|
|
20
Netflix
NFLX
$318B
| $22.5M | 1.99% |
332,920
+326,720
| +5,270% | +$20.4M |
|
21
Manhattan Associates
MANH
$11.4B
| $22M | 1.96% |
89,361
+3,288
| +4% | +$746K |
|
22
Workday
WDAY
$45.5B
| $21.9M | 1.95% |
98,103
+4,423
| +5% | +$1.06M |
|
23
TJX Companies
TJX
$175B
| $21.8M | 1.93% |
197,914
-31,660
| -14% | -$3.19M |
|
24
JPMorgan Chase
JPM
$956B
| $21.6M | 1.92% |
106,786
-48,538
| -31% | -$9.49M |
|
25
Domino's
DPZ
$11.5B
| $21.4M | 1.9% |
41,518
-9,293
| -18% | -$4.74M |
|
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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.