We are live on ! Find out more
SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$145M
Cap. Flow
+$103M
Cap. Flow %
5.45%
Top 10 Hldgs %
36.36%
Holding
191
New
19
Increased
103
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$34.3M
2
HBAN icon
Huntington Bancshares
HBAN
+$32.8M
3
AMD icon
Advanced Micro Devices
AMD
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$5.75M
5
AAPL icon
Apple
AAPL
+$5.75M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$37.6M
2
PGR icon
Progressive
PGR
+$24.6M
3
PINS icon
Pinterest
PINS
+$22.2M
4
DXCM icon
DexCom
DXCM
+$2.23M
5
COHR icon
Coherent
COHR
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Financials 14.16%
3 Communication Services 14.14%
4 Healthcare 11.71%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$80.7M 4.28%
296,967
+21,424
+8% +$5.75M
MSFT icon
2
Microsoft
MSFT
$2.84T
$80.3M 4.26%
166,071
+11,484
+7% +$5.75M
AVGO icon
3
Broadcom
AVGO
$1.82T
$78.7M 4.17%
227,375
+1,696
+0.8% +$607K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$77.2M 4.09%
246,553
+15,403
+7% +$4.4M
KLAC icon
5
KLA
KLAC
$275B
$74.2M 3.94%
610,590
+39,500
+7% +$4.63M
PH icon
6
Parker-Hannifin
PH
$125B
$63.7M 3.38%
72,480
+1,323
+2% +$1.08M
APP icon
7
Applovin
APP
$132B
$62M 3.29%
92,039
+5,712
+7% +$3.6M
FIX icon
8
Comfort Systems
FIX
$61B
$60.5M 3.21%
64,873
+2,213
+4% +$2.04M
BKNG icon
9
Booking.com
BKNG
$138B
$54.3M 2.88%
253,275
+17,875
+8% +$3.68M
AXP icon
10
American Express
AXP
$223B
$53.9M 2.86%
145,753
+9,672
+7% +$3.46M
MEDP icon
11
Medpace
MEDP
$16.8B
$53.2M 2.82%
94,782
+7,577
+9% +$4.3M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$53.2M 2.82%
80,575
+5,026
+7% +$3.36M
ANET icon
13
Arista Networks
ANET
$219B
$49.7M 2.64%
379,320
+8,612
+2% +$1.19M
COST icon
14
Costco
COST
$415B
$49M 2.6%
56,776
+2,792
+5% +$2.53M
MCK icon
15
McKesson
MCK
$98.5B
$47.6M 2.52%
58,033
+3,621
+7% +$2.95M
ADI icon
16
Analog Devices
ADI
$181B
$42.8M 2.27%
157,926
+9,222
+6% +$2.32M
JPM icon
17
JPMorgan Chase
JPM
$939B
$42.3M 2.24%
131,126
+7,954
+6% +$2.46M
HAS icon
18
Hasbro
HAS
$12.6B
$41.7M 2.21%
508,786
+33,753
+7% +$2.65M
TPR icon
19
Tapestry
TPR
$28.8B
$38.3M 2.03%
+300,075
New +$34.3M
CDNS icon
20
Cadence Design Systems
CDNS
$90B
$37.9M 2.01%
121,255
+4,751
+4% +$1.55M
TJX icon
21
TJX Companies
TJX
$170B
$37.8M 2.01%
246,127
+16,770
+7% +$2.48M
NFLX icon
22
Netflix
NFLX
$292B
$37.7M 2%
402,357
+13,737
+4% +$1.48M
CBOE icon
23
Cboe Global Markets
CBOE
$29.8B
$36.9M 1.96%
147,140
+8,637
+6% +$2.15M
ACGL icon
24
Arch Capital
ACGL
$36.1B
$36.7M 1.95%
382,788
+23,769
+7% +$2.17M
SCHW
25
Charles Schwab
SCHW
$177B
$36.1M 1.91%
361,004
+24,948
+7% +$2.37M
1
2 3 4 5

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Smith Group Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Smith Group Asset Management held 191 positions worth $1.89B, up 8.3% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Group Asset Management deployed $103M of net new capital in Q4 2025, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Tapestry: 300,075 shares worth $38.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coherent, an estimated $2.06M trimmed.

  • Smith Group Asset Management's largest Q4 2025 buy was Tapestry: 300,075 shares worth $38.3M.
  • Smith Group Asset Management added most to Huntington Bancshares in Q4 2025, an estimated $32.8M increase.
  • Smith Group Asset Management's biggest Q4 2025 reduction was Coherent, cutting an estimated $2.06M.
  • Smith Group Asset Management fully exited eBay in Q4 2025, selling an estimated $37.6M.
  • Smith Group Asset Management's ten largest holdings make up 36% of its $1.89B portfolio in Q4 2025.
  • Smith Group Asset Management opened 19 new positions and closed 21 in Q4 2025.
  • Smith Group Asset Management's portfolio value rose 8.3% quarter-over-quarter to $1.89B.

Based on Smith Group Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.