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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
+8.57%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$78.6M
Cap. Flow
+$15.5M
Cap. Flow %
1.29%
Top 10 Hldgs %
35.92%
Holding
165
New
31
Increased
87
Reduced
15
Closed
29
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$28.8M
2
AVGO icon
Broadcom
AVGO
+$24.3M
3
IFF icon
International Flavors & Fragrances
IFF
+$21.3M
4
HCA icon
HCA Healthcare
HCA
+$20.8M
5
ANET icon
Arista Networks
ANET
+$20.7M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$31.8M
2
DPZ icon
Domino's
DPZ
+$21.4M
3
EA icon
Electronic Arts
EA
+$20.8M
4
MRK icon
Merck
MRK
+$17.7M
5
DAL icon
Delta Air Lines
DAL
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Communication Services 14.57%
3 Healthcare 13%
4 Financials 12.58%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.02T
$60.4M 5.01%
140,317
+5,768
+4% +$2.47M
2013 Q2
45 quarters
AAPL icon
2
Apple
AAPL
$4.96T
$57.9M 4.8%
248,496
+12,130
+5% +$2.71M
2013 Q2
45 quarters
APP icon
3
Applovin
APP
$91.6B
$50.7M 4.21%
388,446
+5,642
+1% +$515K
2023 Q4
3 quarters
COST icon
4
Costco
COST
$423B
$42.8M 3.55%
48,238
+1,213
+3% +$1.05M
2018 Q1
26 quarters
PH icon
5
Parker-Hannifin
PH
$122B
$39.8M 3.3%
63,019
-5,444
-8% -$3.09M
2020 Q2
17 quarters
KLAC icon
6
KLA
KLAC
$250B
$39.3M 3.26%
506,930
-40,040
-7% -$3.14M
2021 Q2
13 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.9T
$39.1M 3.24%
68,329
+2,445
+4% +$1.26M
2015 Q4
35 quarters
ACGL icon
8
Arch Capital
ACGL
$33.2B
$35.3M 2.93%
315,709
-37,921
-11% -$3.94M
2023 Q4
3 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$34.8M 2.88%
209,679
+6,950
+3% +$1.17M
2015 Q3
36 quarters
BKNG icon
10
Booking.com
BKNG
$119B
$33M 2.73%
195,575
-1,075
-0.5% -$165K
2023 Q4
3 quarters
AMP icon
11
Ameriprise Financial
AMP
$44.3B
$32.7M 2.71%
69,601
+2,034
+3% +$882K
2019 Q2
21 quarters
AXP icon
12
American Express
AXP
$211B
$32.6M 2.7%
120,186
+1,633
+1% +$407K
2015 Q4
35 quarters
HAS icon
13
Hasbro
HAS
$13.4B
$32M 2.66%
+442,916
New +$28.8M
2024 Q3
0 quarters
HUBB icon
14
Hubbell
HUBB
$25.1B
$28.3M 2.34%
65,993
+1,181
+2% +$454K
2023 Q4
3 quarters
AVGO icon
15
Broadcom
AVGO
$1.7T
$27.7M 2.3%
160,653
+151,873
+1,730% +$24.3M
2019 Q2
21 quarters
CDNS icon
16
Cadence Design Systems
CDNS
$97.3B
$26.1M 2.17%
96,375
+1,686
+2% +$466K
2016 Q1
34 quarters
MANH icon
17
Manhattan Associates
MANH
$12.6B
$25.8M 2.14%
91,591
+2,230
+2% +$567K
2023 Q4
3 quarters
MEDP icon
18
Medpace
MEDP
$17.3B
$25.7M 2.13%
77,038
+1,809
+2% +$687K
2018 Q3
24 quarters
ANET icon
19
Arista Networks
ANET
$268B
$24.8M 2.06%
258,612
+237,844
+1,145% +$20.7M
2022 Q1
10 quarters
WDAY icon
20
Workday
WDAY
$46B
$24.4M 2.02%
99,689
+1,586
+2% +$375K
2023 Q4
3 quarters
NFLX icon
21
Netflix
NFLX
$296B
$24.1M 2%
340,050
+7,130
+2% +$477K
2024 Q1
2 quarters
ADBE icon
22
Adobe
ADBE
$93B
$23.9M 1.99%
46,239
+945
+2% +$518K
2016 Q2
33 quarters
TJX icon
23
TJX Companies
TJX
$155B
$23.8M 1.98%
202,747
+4,833
+2% +$554K
2021 Q2
13 quarters
EBAY icon
24
eBay
EBAY
$52.7B
$23.7M 1.97%
364,131
-3,344
-0.9% -$193K
2024 Q1
2 quarters
MCK icon
25
McKesson
MCK
$110B
$23.6M 1.96%
47,732
-1,220
-2% -$679K
2021 Q1
14 quarters
1
2 3 4 5

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MAMU
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PC
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NDSIB
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RG
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CAG
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DIA
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OWP
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Smith Group Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Smith Group Asset Management held 165 positions worth $1.21B, up 7% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Group Asset Management's Q3 2024 filing shows 31 new, 87 increased, 15 reduced and 29 closed positions. Its largest new stake was Hasbro: 442,916 shares worth $32M. The largest sale was AutoZone, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

  • Smith Group Asset Management's largest Q3 2024 buy was Hasbro: 442,916 shares worth $32M.
  • Smith Group Asset Management added most to Broadcom in Q3 2024, an estimated $24.3M increase.
  • Smith Group Asset Management's biggest Q3 2024 reduction was Okta, cutting an estimated $7.08M.
  • Smith Group Asset Management fully exited AutoZone in Q3 2024, selling an estimated $31.8M.
  • Smith Group Asset Management's ten largest holdings make up 36% of its $1.21B portfolio in Q3 2024.
  • Smith Group Asset Management opened 31 new positions and closed 29 in Q3 2024.
  • Smith Group Asset Management's portfolio value rose 7% quarter-over-quarter to $1.21B.

Based on Smith Group Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.