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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
Cap. Flow
-$663M
Cap. Flow %
-58.8%
Top 10 Hldgs %
35.42%
Holding
194
New
16
Increased
58
Reduced
55
Closed
60
Avg Time Held
10.7 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$20.4M
2
EBAY icon
eBay
EBAY
+$17.5M
3
KLAC icon
KLA
KLAC
+$1.77M
4
OKTA icon
Okta
OKTA
+$1.52M
5
PH icon
Parker-Hannifin
PH
+$1.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.5M
2
MSFT icon
Microsoft
MSFT
+$36.6M
3
AAPL icon
Apple
AAPL
+$32.5M
4
AMZN icon
Amazon
AMZN
+$30.7M
5
META icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.02T
$60.1M 5.34%
134,549
-86,754
-39% -$36.6M
2013 Q2
44 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$49.8M 4.42%
236,366
-174,310
-42% -$32.5M
2013 Q2
44 quarters
KLAC icon
3
KLA
KLAC
$248B
$45.1M 4%
546,970
+23,990
+5% +$1.77M
2021 Q2
12 quarters
COST icon
4
Costco
COST
$425B
$40M 3.55%
47,025
-4,792
-9% -$3.74M
2018 Q1
25 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.31T
$36.9M 3.28%
202,729
-69,625
-26% -$11.7M
2015 Q3
35 quarters
ACGL icon
6
Arch Capital
ACGL
$33.2B
$35.7M 3.17%
353,630
+12,330
+4% +$1.2M
2023 Q4
2 quarters
PH icon
7
Parker-Hannifin
PH
$121B
$34.6M 3.07%
68,463
+2,736
+4% +$1.47M
2020 Q2
16 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.89T
$33.2M 2.95%
65,884
-53,596
-45% -$26.1M
2015 Q4
34 quarters
APP icon
9
Applovin
APP
$90.6B
$31.9M 2.83%
382,804
+16,449
+4% +$1.28M
2023 Q4
2 quarters
AZO icon
10
AutoZone
AZO
$46.9B
$31.8M 2.83%
10,743
+343
+3% +$1M
2018 Q3
23 quarters
BKNG icon
11
Booking.com
BKNG
$119B
$31.2M 2.77%
196,650
+7,550
+4% +$1.12M
2023 Q4
2 quarters
MEDP icon
12
Medpace
MEDP
$17.3B
$31M 2.75%
75,229
-31,394
-29% -$12.4M
2018 Q3
23 quarters
CDNS icon
13
Cadence Design Systems
CDNS
$96B
$29.1M 2.59%
94,689
-41,271
-30% -$12.2M
2016 Q1
33 quarters
AMP icon
14
Ameriprise Financial
AMP
$44.2B
$28.9M 2.56%
67,567
-15,749
-19% -$6.73M
2019 Q2
20 quarters
MCK icon
15
McKesson
MCK
$111B
$28.6M 2.54%
48,952
-18,836
-28% -$10.5M
2021 Q1
13 quarters
AXP icon
16
American Express
AXP
$210B
$27.5M 2.44%
118,553
+5,033
+4% +$1.17M
2015 Q4
34 quarters
PINS icon
17
Pinterest
PINS
$12.1B
$26.4M 2.34%
598,781
-141,366
-19% -$5.57M
2023 Q4
2 quarters
ADBE icon
18
Adobe
ADBE
$92.7B
$25.2M 2.23%
45,294
+1,671
+4% +$809K
2016 Q2
32 quarters
HUBB icon
19
Hubbell
HUBB
$25B
$23.7M 2.1%
64,812
+2,717
+4% +$1.07M
2023 Q4
2 quarters
NFLX icon
20
Netflix
NFLX
$294B
$22.5M 1.99%
332,920
+326,720
+5,270% +$20.4M
2024 Q1
1 quarter
MANH icon
21
Manhattan Associates
MANH
$12.7B
$22M 1.96%
89,361
+3,288
+4% +$746K
2023 Q4
2 quarters
WDAY icon
22
Workday
WDAY
$45.4B
$21.9M 1.95%
98,103
+4,423
+5% +$1.06M
2023 Q4
2 quarters
TJX icon
23
TJX Companies
TJX
$156B
$21.8M 1.93%
197,914
-31,660
-14% -$3.19M
2021 Q2
12 quarters
JPM icon
24
JPMorgan Chase
JPM
$889B
$21.6M 1.92%
106,786
-48,538
-31% -$9.49M
2015 Q4
34 quarters
DPZ icon
25
Domino's
DPZ
$10.3B
$21.4M 1.9%
41,518
-9,293
-18% -$4.74M
2023 Q4
2 quarters
1
2 3 4 5

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SWA
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MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
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
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

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.