Smith Group Asset Management
Latest statistics and disclosures from Smith Group Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, META, MEDP, CDNS, and represent 17.57% of Smith Group Asset Management's stock portfolio.
- Added to shares of these 10 stocks: APP (+$24M), OKTA (+$21M), NXT (+$20M), BK (+$14M), LDOS (+$13M), AMP (+$12M), COST (+$8.4M), WMT (+$8.2M), CLX (+$7.5M), JHG (+$7.2M).
- Started 28 new stock positions in SGH, PATH, MSA, LDOS, DECK, UPWK, GTLB, PGR, EXEL, CL.
- Reduced shares in these 10 stocks: CLH (-$22M), IT (-$22M), MAR (-$19M), FOUR (-$17M), QLYS (-$16M), NVDA (-$15M), CPRT (-$13M), KR (-$13M), AMZN (-$12M), MKL (-$9.8M).
- Sold out of its positions in ALSN, APO, SAM, CLH, CPRT, EXTR, IT, GE, HD, IVW. IWF, IWO, KR, LYV, MKL, MAR, NEM, PANW, PSA, PSTG, RYAN, FOUR, WNC, AON.
- Smith Group Asset Management was a net seller of stock by $-154M.
- Smith Group Asset Management has $1.7B in assets under management (AUM), dropping by 1.69%.
- Central Index Key (CIK): 0001893134
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Portfolio Holdings for Smith Group Asset Management
Smith Group Asset Management holds 178 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $93M | -9% | 221k | 420.72 |
|
| Apple (AAPL) | 4.0 | $70M | -10% | 411k | 171.48 |
|
| Meta Platforms Cl A (META) | 3.3 | $58M | -11% | 120k | 485.58 |
|
| Medpace Hldgs (MEDP) | 2.5 | $43M | -6% | 107k | 404.15 |
|
| Cadence Design Systems (CDNS) | 2.4 | $42M | -6% | 136k | 311.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $41M | -2% | 272k | 150.93 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $40M | -27% | 44k | 903.56 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $38M | +28% | 52k | 732.63 |
|
| Kla Corp Com New (KLAC) | 2.1 | $37M | +12% | 52k | 698.57 |
|
| Parker-Hannifin Corporation (PH) | 2.1 | $37M | +12% | 66k | 555.79 |
|
| Ameriprise Financial (AMP) | 2.1 | $37M | +48% | 83k | 438.44 |
|
| McKesson Corporation (MCK) | 2.1 | $36M | -5% | 68k | 536.85 |
|
| Amazon (AMZN) | 1.9 | $34M | -26% | 186k | 180.38 |
|
| AutoZone (AZO) | 1.9 | $33M | +13% | 10k | 3151.65 |
|
| Arch Cap Group Ord (ACGL) | 1.8 | $32M | +12% | 341k | 92.44 |
|
| CBOE Holdings (CBOE) | 1.8 | $32M | -7% | 172k | 183.73 |
|
| Veeva Sys Cl A Com (VEEV) | 1.8 | $31M | -8% | 135k | 231.69 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $31M | -6% | 155k | 200.30 |
|
| Booking Holdings (BKNG) | 1.6 | $27M | +11% | 7.6k | 3627.88 |
|
| American Express Company (AXP) | 1.5 | $26M | +12% | 114k | 227.69 |
|
| Hubbell (HUBB) | 1.5 | $26M | +12% | 62k | 415.05 |
|
| Pinterest Cl A (PINS) | 1.5 | $26M | 740k | 34.67 |
|
|
| Workday Cl A (WDAY) | 1.5 | $26M | +11% | 94k | 272.75 |
|
| Applovin Corp Com Cl A (APP) | 1.5 | $25M | +1812% | 366k | 69.22 |
|
| Domino's Pizza (DPZ) | 1.4 | $25M | 51k | 496.88 |
|
|
| Exxon Mobil Corporation (XOM) | 1.4 | $24M | -5% | 205k | 116.24 |
|
| Jabil Circuit (JBL) | 1.3 | $24M | +12% | 176k | 133.95 |
|
| TJX Companies (TJX) | 1.3 | $23M | +3% | 230k | 101.42 |
|
| Electronic Arts (EA) | 1.3 | $22M | -21% | 169k | 132.67 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $22M | +10% | 44k | 504.60 |
|
| Merck & Co (MRK) | 1.2 | $22M | 165k | 131.95 |
|
|
| Manhattan Associates (MANH) | 1.2 | $22M | +12% | 86k | 250.23 |
|
| Okta Cl A (OKTA) | 1.2 | $22M | +3522% | 205k | 104.62 |
|
| Nextracker Class A Com (NXT) | 1.2 | $21M | +4361% | 369k | 56.27 |
|
| Zimmer Holdings (ZBH) | 1.1 | $19M | +14% | 142k | 131.98 |
|
| Performance Food (PFGC) | 1.0 | $17M | +11% | 231k | 74.64 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $17M | +12% | 41k | 418.01 |
|
| Johnson & Johnson (JNJ) | 1.0 | $17M | +14% | 108k | 158.19 |
|
| UnitedHealth (UNH) | 1.0 | $17M | -28% | 34k | 494.70 |
|
| Broadcom (AVGO) | 0.9 | $16M | -27% | 12k | 1325.41 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $16M | +17% | 339k | 47.87 |
|
| Paccar (PCAR) | 0.9 | $16M | -29% | 128k | 123.89 |
|
| Wal-Mart Stores (WMT) | 0.9 | $16M | +111% | 259k | 60.17 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $16M | -35% | 48k | 320.59 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $15M | +13% | 29k | 522.88 |
|
| Bank of New York Mellon Corporation (BK) | 0.8 | $14M | NEW | 250k | 57.62 |
|
| Marathon Petroleum Corp (MPC) | 0.8 | $14M | +11% | 68k | 201.50 |
|
| Airbnb Com Cl A (ABNB) | 0.8 | $14M | -34% | 82k | 164.96 |
|
| Leidos Holdings (LDOS) | 0.8 | $13M | NEW | 102k | 131.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $13M | -25% | 88k | 152.26 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $13M | -29% | 115k | 111.71 |
|
| Molson Coors Beverage CL B (TAP) | 0.7 | $13M | -29% | 188k | 67.25 |
|
| ExlService Holdings (EXLS) | 0.7 | $12M | +14% | 391k | 31.80 |
|
| Ametek (AME) | 0.7 | $11M | -29% | 63k | 182.90 |
|
| Dex (DXCM) | 0.6 | $11M | -29% | 81k | 138.70 |
|
| Zscaler Incorporated (ZS) | 0.6 | $11M | -28% | 58k | 192.63 |
|
| Lennar Corp Cl A (LEN) | 0.6 | $10M | -29% | 60k | 171.98 |
|
| Chubb (CB) | 0.6 | $10M | -29% | 39k | 259.13 |
|
| Woodward Governor Company (WWD) | 0.5 | $8.2M | -29% | 54k | 154.12 |
|
| Advanced Micro Devices (AMD) | 0.5 | $8.0M | -27% | 44k | 180.49 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $7.8M | -18% | 30k | 263.90 |
|
| Prudential Financial (PRU) | 0.4 | $7.7M | -29% | 66k | 117.40 |
|
| Clorox Company (CLX) | 0.4 | $7.5M | NEW | 49k | 153.11 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $7.3M | -26% | 9.4k | 777.96 |
|
| Visa Com Cl A (V) | 0.4 | $7.2M | -26% | 26k | 279.08 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.4 | $7.2M | NEW | 219k | 32.89 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $7.0M | -3% | 52k | 136.05 |
|
| Arista Networks (ANET) | 0.4 | $6.9M | -23% | 24k | 289.98 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.9M | -28% | 16k | 420.52 |
|
| Neurocrine Biosciences (NBIX) | 0.4 | $6.6M | -29% | 48k | 137.92 |
|
| Applied Materials (AMAT) | 0.4 | $6.4M | -26% | 31k | 206.23 |
|
| Msa Safety Inc equity (MSA) | 0.4 | $6.2M | NEW | 32k | 193.59 |
|
| Pepsi (PEP) | 0.3 | $6.1M | -27% | 35k | 175.01 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $5.5M | -3% | 34k | 164.01 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $5.5M | -3% | 79k | 69.95 |
|
| Kinross Gold Corp (KGC) | 0.3 | $5.4M | -3% | 884k | 6.13 |
|
| Chevron Corporation (CVX) | 0.3 | $5.4M | -28% | 34k | 157.74 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $5.1M | -32% | 43k | 120.42 |
|
| Fortive (FTV) | 0.3 | $5.1M | -29% | 60k | 86.02 |
|
| Mongodb Cl A (MDB) | 0.3 | $5.0M | -30% | 14k | 358.64 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $4.9M | -29% | 41k | 118.87 |
|
| Procore Technologies (PCOR) | 0.3 | $4.8M | -30% | 59k | 82.17 |
|
| Qualcomm (QCOM) | 0.2 | $4.3M | -26% | 26k | 169.30 |
|
| American Tower Reit (AMT) | 0.2 | $4.1M | -27% | 21k | 197.59 |
|
| Caterpillar (CAT) | 0.2 | $4.0M | -34% | 11k | 366.43 |
|
| Acadia Healthcare (ACHC) | 0.2 | $3.9M | -29% | 49k | 79.22 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $3.8M | NEW | 42k | 90.05 |
|
| ConocoPhillips (COP) | 0.2 | $3.6M | -29% | 29k | 127.28 |
|
| Verisk Analytics (VRSK) | 0.2 | $3.6M | -62% | 15k | 235.73 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $3.4M | NEW | 18k | 187.76 |
|
| Globe Life (GL) | 0.2 | $3.3M | -28% | 28k | 116.37 |
|
| Ceridian Hcm Hldg (DAY) | 0.2 | $3.2M | -28% | 48k | 66.21 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $3.0M | -29% | 8.7k | 347.33 |
|
| Msci (MSCI) | 0.2 | $2.9M | -29% | 5.2k | 560.45 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $2.8M | -24% | 16k | 174.21 |
|
| Prologis (PLD) | 0.2 | $2.8M | -29% | 21k | 130.22 |
|
| Gitlab Class A Com (GTLB) | 0.2 | $2.7M | NEW | 46k | 58.32 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $2.2M | -30% | 40k | 54.81 |
|
| Air Products & Chemicals (APD) | 0.1 | $2.1M | -29% | 8.6k | 242.27 |
|
| Nextera Energy (NEE) | 0.1 | $2.0M | -29% | 31k | 63.91 |
|
| NVR (NVR) | 0.1 | $1.7M | 212.00 | 8099.96 |
|
|
| eBay (EBAY) | 0.1 | $1.7M | NEW | 32k | 52.78 |
|
| Synopsys (SNPS) | 0.1 | $1.7M | 2.9k | 571.50 |
|
|
| Nutanix Cl A (NTNX) | 0.1 | $1.6M | -19% | 26k | 61.72 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $1.6M | NEW | 18k | 89.46 |
|
| Southern Company (SO) | 0.1 | $1.3M | -29% | 19k | 71.74 |
|
| Crown Castle Intl (CCI) | 0.1 | $1.3M | -31% | 12k | 105.83 |
|
| Dow (DOW) | 0.1 | $1.3M | -27% | 22k | 57.93 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | -27% | 13k | 96.71 |
|
| Progressive Corporation (PGR) | 0.1 | $1.2M | NEW | 5.6k | 206.82 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.1M | 13k | 87.42 |
|
|
| Cardinal Health (CAH) | 0.1 | $1.1M | 9.8k | 111.90 |
|
|
| Encompass Health Corp (EHC) | 0.1 | $997k | 12k | 82.58 |
|
|
| Godaddy Cl A (GDDY) | 0.1 | $983k | NEW | 8.3k | 118.68 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $920k | +53% | 6.6k | 139.01 |
|
| DaVita (DVA) | 0.0 | $816k | 5.9k | 138.05 |
|
|
| Molina Healthcare (MOH) | 0.0 | $802k | 2.0k | 410.83 |
|
|
| Everest Re Group (EG) | 0.0 | $801k | -14% | 2.0k | 397.50 |
|
| Abbvie (ABBV) | 0.0 | $772k | +102% | 4.2k | 182.10 |
|
| Comfort Systems USA (FIX) | 0.0 | $736k | -16% | 2.3k | 317.71 |
|
| Elf Beauty (ELF) | 0.0 | $723k | -18% | 3.7k | 196.03 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $721k | +27% | 11k | 67.11 |
|
| Boise Cascade (BCC) | 0.0 | $661k | -7% | 4.3k | 153.37 |
|
| Acuity Brands (AYI) | 0.0 | $661k | NEW | 2.5k | 268.73 |
|
| BP Sponsored Adr (BP) | 0.0 | $659k | -28% | 18k | 37.68 |
|
| Tim S A Sponsored Adr (TIMB) | 0.0 | $640k | -27% | 36k | 17.75 |
|
| Installed Bldg Prods (IBP) | 0.0 | $598k | 2.3k | 258.73 |
|
|
| Applied Industrial Technologies (AIT) | 0.0 | $587k | 3.0k | 197.55 |
|
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $581k | 15k | 38.82 |
|
|
| Fastenal Company (FAST) | 0.0 | $566k | 7.3k | 77.14 |
|
|
| Pbf Energy Cl A (PBF) | 0.0 | $560k | 9.7k | 57.57 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $535k | NEW | 6.6k | 81.67 |
|
| Shockwave Med (SWAV) | 0.0 | $534k | 1.6k | 325.63 |
|
|
| Patrick Industries (PATK) | 0.0 | $530k | 4.4k | 119.47 |
|
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| SPS Commerce (SPSC) | 0.0 | $516k | 2.8k | 184.90 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $490k | NEW | 520.00 | 941.26 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $489k | NEW | 26k | 18.86 |
|
| salesforce (CRM) | 0.0 | $484k | 1.6k | 301.18 |
|
|
| Hackett (HCKT) | 0.0 | $475k | 20k | 24.30 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $467k | 889.00 | 524.74 |
|
|
| Arlo Technologies (ARLO) | 0.0 | $462k | 37k | 12.65 |
|
|
| Brinker International (EAT) | 0.0 | $460k | 9.3k | 49.68 |
|
|
| Sentinelone Cl A (S) | 0.0 | $454k | NEW | 20k | 23.31 |
|
| Atkore Intl (ATKR) | 0.0 | $433k | 2.3k | 190.36 |
|
|
| Cabot Corporation (CBT) | 0.0 | $432k | NEW | 4.7k | 92.20 |
|
| American Eagle Outfitters (AEO) | 0.0 | $428k | NEW | 17k | 25.79 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $418k | 9.1k | 45.77 |
|
|
| Qualys (QLYS) | 0.0 | $417k | -97% | 2.5k | 166.87 |
|
| ePlus (PLUS) | 0.0 | $415k | 5.3k | 78.54 |
|
|
| Addus Homecare Corp (ADUS) | 0.0 | $402k | 3.9k | 103.34 |
|
|
| Smartsheet Com Cl A (SMAR) | 0.0 | $400k | +57% | 10k | 38.50 |
|
| Tesla Motors (TSLA) | 0.0 | $395k | -92% | 2.2k | 175.79 |
|
| AmerisourceBergen (COR) | 0.0 | $386k | +43% | 1.6k | 242.99 |
|
| Automatic Data Processing (ADP) | 0.0 | $386k | 1.5k | 249.74 |
|
|
| Netflix (NFLX) | 0.0 | $377k | NEW | 620.00 | 607.33 |
|
| Smart Global Hldgs SHS (SGH) | 0.0 | $368k | NEW | 14k | 26.32 |
|
| On Assignment (ASGN) | 0.0 | $367k | 3.5k | 104.76 |
|
|
| Box Cl A (BOX) | 0.0 | $366k | 13k | 28.32 |
|
|
| Greif Cl A (GEF) | 0.0 | $359k | 5.2k | 69.05 |
|
|
| Pagerduty (PD) | 0.0 | $356k | 16k | 22.68 |
|
|
| Upwork (UPWK) | 0.0 | $355k | NEW | 29k | 12.26 |
|
| Evertec (EVTC) | 0.0 | $353k | 8.8k | 39.90 |
|
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $350k | -32% | 7.2k | 48.68 |
|
| Worthington Industries (WOR) | 0.0 | $337k | 5.4k | 62.23 |
|
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $332k | +30% | 15k | 22.53 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $327k | 1.4k | 235.03 |
|
|
| Surgery Partners (SGRY) | 0.0 | $323k | 11k | 29.83 |
|
|
| Plexus (PLXS) | 0.0 | $312k | 3.3k | 94.82 |
|
|
| EnerSys (ENS) | 0.0 | $306k | 3.2k | 94.46 |
|
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $305k | 12k | 25.19 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $274k | NEW | 4.4k | 62.24 |
|
| Yext (YEXT) | 0.0 | $240k | +91% | 40k | 6.03 |
|
| Exelixis (EXEL) | 0.0 | $228k | NEW | 9.6k | 23.73 |
|
| Ross Stores (ROST) | 0.0 | $225k | 1.5k | 146.76 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $222k | NEW | 1.3k | 172.24 |
|
| Pacira Pharmaceuticals (PCRX) | 0.0 | $211k | NEW | 7.2k | 29.22 |
|
| Uipath Cl A (PATH) | 0.0 | $205k | NEW | 9.0k | 22.67 |
|
| Confluent Class A Com (CFLT) | 0.0 | $204k | NEW | 6.7k | 30.52 |
|
Past Filings by Smith Group Asset Management
SEC 13F filings are viewable for Smith Group Asset Management going back to 2021
- Smith Group Asset Management 2024 Q1 filed April 30, 2024
- Smith Group Asset Management 2023 Q4 filed Feb. 12, 2024
- Smith Group Asset Management 2022 Q1 filed May 5, 2022
- Smith Group Asset Management 2021 Q4 filed Feb. 2, 2022
- Smith Group Asset Management 2021 Q3 filed Nov. 12, 2021