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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
+9.99%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$151M
Cap. Flow
+$74.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
33.37%
Holding
210
New
74
Increased
66
Reduced
37
Closed
23
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$24M
2
WAT icon
Waters Corp
WAT
+$21.9M
3
AYI icon
Acuity Brands
AYI
+$21.1M
4
OKTA icon
Okta
OKTA
+$6.28M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.9M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$59.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$16.2M
3
NXT icon
Nextpower Inc. Common Stock
NXT
+$8.76M
4
TSM icon
TSMC
TSM
+$1.65M
5
DECK icon
Deckers Outdoor
DECK
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Communication Services 14.1%
3 Financials 12.73%
4 Healthcare 11.97%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$62.6M 4.61%
249,880
+1,384
+0.6% +$326K
2013 Q2
46 quarters
MSFT icon
2
Microsoft
MSFT
$4.02T
$59.4M 4.38%
140,962
+645
+0.5% +$275K
2013 Q2
46 quarters
APP icon
3
Applovin
APP
$90.6B
$49.3M 3.63%
152,233
-236,213
-61% -$59.8M
2023 Q4
4 quarters
COST icon
4
Costco
COST
$425B
$44.5M 3.28%
48,577
+339
+0.7% +$315K
2018 Q1
27 quarters
BKNG icon
5
Booking.com
BKNG
$119B
$41.7M 3.08%
210,075
+14,500
+7% +$2.79M
2023 Q4
4 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.89T
$40.4M 2.98%
69,064
+735
+1% +$431K
2015 Q4
36 quarters
PH icon
7
Parker-Hannifin
PH
$121B
$40.3M 2.97%
63,434
+415
+0.7% +$275K
2020 Q2
18 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.31T
$39.9M 2.94%
210,517
+838
+0.4% +$147K
2015 Q3
37 quarters
AVGO icon
9
Broadcom
AVGO
$1.69T
$37.4M 2.75%
161,187
+534
+0.3% +$98.8K
2019 Q2
22 quarters
AMP icon
10
Ameriprise Financial
AMP
$44.2B
$37.2M 2.74%
69,945
+344
+0.5% +$184K
2019 Q2
22 quarters
AXP icon
11
American Express
AXP
$210B
$36.3M 2.67%
122,225
+2,039
+2% +$586K
2015 Q4
36 quarters
ANET icon
12
Arista Networks
ANET
$266B
$32.7M 2.41%
296,196
+37,584
+15% +$3.87M
2022 Q1
11 quarters
KLAC icon
13
KLA
KLAC
$248B
$31.9M 2.35%
506,160
-770
-0.2% -$52K
2021 Q2
14 quarters
CDNS icon
14
Cadence Design Systems
CDNS
$96B
$31.9M 2.35%
106,027
+9,652
+10% +$2.81M
2016 Q1
35 quarters
NFLX icon
15
Netflix
NFLX
$294B
$30.6M 2.26%
343,840
+3,790
+1% +$312K
2024 Q1
3 quarters
ACGL icon
16
Arch Capital
ACGL
$33.2B
$29.2M 2.15%
315,969
+260
+0.1% +$26.2K
2023 Q4
4 quarters
MRVL icon
17
Marvell Technology
MRVL
$239B
$28.6M 2.1%
+258,550
New +$24M
2024 Q4
0 quarters
WDAY icon
18
Workday
WDAY
$45.4B
$28.1M 2.07%
109,013
+9,324
+9% +$2.38M
2023 Q4
4 quarters
HUBB icon
19
Hubbell
HUBB
$25B
$28.1M 2.07%
67,042
+1,049
+2% +$468K
2023 Q4
4 quarters
MCK icon
20
McKesson
MCK
$111B
$27M 1.99%
47,321
-411
-0.9% -$230K
2021 Q1
15 quarters
JPM icon
21
JPMorgan Chase
JPM
$889B
$26.5M 1.95%
110,497
+1,457
+1% +$339K
2015 Q4
36 quarters
MANH icon
22
Manhattan Associates
MANH
$12.7B
$25.2M 1.86%
93,232
+1,641
+2% +$468K
2023 Q4
4 quarters
TJX icon
23
TJX Companies
TJX
$156B
$24.8M 1.83%
205,180
+2,433
+1% +$290K
2021 Q2
14 quarters
MEDP icon
24
Medpace
MEDP
$17.3B
$24.7M 1.82%
74,258
-2,780
-4% -$943K
2018 Q3
25 quarters
HAS icon
25
Hasbro
HAS
$13.4B
$24.5M 1.81%
438,940
-3,976
-0.9% -$259K
2024 Q3
1 quarter
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 Q4 2024 Portfolio in Review

As of Q4 2024, Smith Group Asset Management held 210 positions worth $1.36B, up 13% from $1.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith Group Asset Management deployed $74.8M of net new capital in Q4 2024, opening 74 new positions and adding to 66 existing holdings. Its largest new stake was Marvell Technology: 258,550 shares worth $28.6M.

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

On the sell side, the largest reduction was Applovin, an estimated $59.8M trimmed.

  • Smith Group Asset Management's largest Q4 2024 buy was Marvell Technology: 258,550 shares worth $28.6M.
  • Smith Group Asset Management added most to Okta in Q4 2024, an estimated $6.28M increase.
  • Smith Group Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $59.8M.
  • Smith Group Asset Management fully exited Zimmer Biomet in Q4 2024, selling an estimated $16.2M.
  • Smith Group Asset Management's ten largest holdings make up 33% of its $1.36B portfolio in Q4 2024.
  • Smith Group Asset Management opened 74 new positions and closed 23 in Q4 2024.
  • Smith Group Asset Management's portfolio value rose 13% quarter-over-quarter to $1.36B.

Based on Smith Group Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.