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, CDNS, GOOGL, and represent 17.86% of Smith Group Asset Management's stock portfolio.
- Added to shares of these 10 stocks: META (+$47M), AMZN (+$36M), GOOGL (+$36M), MEDP (+$34M), CBOE (+$33M), EA (+$30M), VEEV (+$29M), PINS (+$28M), BKNG (+$24M), WDAY (+$23M).
- Started 87 new stock positions in GEF, PINS, MANH, DXCM, PBF, IVW, NVR, ATKR, PANW, EHC.
- Reduced shares in these 10 stocks: NVDA (-$75M), AAPL (-$61M), COST (-$58M), PFE (-$51M), MSFT (-$50M), UPS (-$47M), WRB (-$43M), , , IQV (-$32M).
- Sold out of its positions in AFL, AGNC, AMN, A, AFG, AMGN, NGLOY, ARW, AN, AVB.
- Smith Group Asset Management was a net seller of stock by $-265M.
- Smith Group Asset Management has $1.7B in assets under management (AUM), dropping by -9.32%.
- Central Index Key (CIK): 0001893134
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Smith Group Asset Management holds 174 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.4 | $92M | -35% | 245k | 376.04 |
|
Apple (AAPL) | 5.1 | $88M | -40% | 458k | 192.53 |
|
Meta Platforms Cl A (META) | 2.8 | $48M | +4179% | 135k | 353.96 |
|
Cadence Design Systems (CDNS) | 2.3 | $40M | -22% | 146k | 272.37 |
|
Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $39M | +1052% | 281k | 139.69 |
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Amazon (AMZN) | 2.2 | $39M | +1575% | 254k | 151.94 |
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Medpace Hldgs (MEDP) | 2.0 | $35M | +5265% | 114k | 306.53 |
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CBOE Holdings (CBOE) | 1.9 | $33M | +87363% | 185k | 178.56 |
|
McKesson Corporation (MCK) | 1.9 | $33M | +60% | 72k | 462.98 |
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NVIDIA Corporation (NVDA) | 1.8 | $30M | -71% | 61k | 495.22 |
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Electronic Arts (EA) | 1.7 | $30M | NEW | 215k | 136.81 |
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Veeva Sys Cl A Com (VEEV) | 1.7 | $29M | NEW | 148k | 192.52 |
|
JPMorgan Chase & Co. (JPM) | 1.6 | $28M | -39% | 166k | 170.10 |
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Pinterest Cl A (PINS) | 1.6 | $28M | NEW | 750k | 37.04 |
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Kla Corp Com New (KLAC) | 1.6 | $27M | -30% | 47k | 581.30 |
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Parker-Hannifin Corporation (PH) | 1.6 | $27M | -33% | 58k | 460.70 |
|
Costco Wholesale Corporation (COST) | 1.5 | $27M | -68% | 40k | 660.08 |
|
UnitedHealth (UNH) | 1.5 | $25M | +45% | 48k | 526.47 |
|
Booking Holdings (BKNG) | 1.4 | $24M | NEW | 6.8k | 3547.22 |
|
AutoZone (AZO) | 1.4 | $24M | -36% | 9.2k | 2585.61 |
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Adobe Systems Incorporated (ADBE) | 1.4 | $24M | -26% | 40k | 596.60 |
|
Workday Cl A (WDAY) | 1.3 | $23M | NEW | 84k | 276.06 |
|
Arch Cap Group Ord (ACGL) | 1.3 | $23M | NEW | 304k | 74.27 |
|
Clean Harbors (CLH) | 1.3 | $22M | +26% | 126k | 174.51 |
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Exxon Mobil Corporation (XOM) | 1.3 | $22M | +60% | 218k | 99.98 |
|
Gartner (IT) | 1.3 | $22M | 48k | 451.11 |
|
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Ameriprise Financial (AMP) | 1.2 | $21M | -29% | 56k | 379.83 |
|
Domino's Pizza (DPZ) | 1.2 | $21M | NEW | 51k | 412.23 |
|
TJX Companies (TJX) | 1.2 | $21M | +94614% | 223k | 93.81 |
|
Jabil Circuit (JBL) | 1.2 | $20M | -28% | 157k | 127.40 |
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Qualys (QLYS) | 1.1 | $19M | NEW | 99k | 196.28 |
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Wal-Mart Stores (WMT) | 1.1 | $19M | NEW | 123k | 157.65 |
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Marriott Intl Cl A (MAR) | 1.1 | $19M | NEW | 85k | 225.51 |
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Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $19M | +64% | 75k | 255.32 |
|
Broadcom (AVGO) | 1.1 | $19M | +1245% | 17k | 1116.25 |
|
American Express Company (AXP) | 1.1 | $19M | -27% | 101k | 187.34 |
|
Hubbell (HUBB) | 1.1 | $18M | NEW | 55k | 328.93 |
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Zscaler Incorporated (ZS) | 1.1 | $18M | NEW | 82k | 221.56 |
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Merck & Co (MRK) | 1.0 | $18M | -56% | 162k | 109.02 |
|
Paccar (PCAR) | 1.0 | $18M | NEW | 181k | 97.65 |
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Airbnb Com Cl A (ABNB) | 1.0 | $17M | NEW | 126k | 136.14 |
|
Shift4 Pmts Cl A (FOUR) | 1.0 | $17M | NEW | 226k | 74.34 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $17M | +1084% | 119k | 140.93 |
|
Manhattan Associates (MANH) | 1.0 | $17M | NEW | 77k | 215.32 |
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Molson Coors Beverage CL B (TAP) | 0.9 | $16M | NEW | 266k | 61.21 |
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Zimmer Holdings (ZBH) | 0.9 | $15M | NEW | 124k | 121.70 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $15M | +91% | 37k | 406.89 |
|
Johnson & Johnson (JNJ) | 0.9 | $15M | +163344% | 95k | 156.74 |
|
Ametek (AME) | 0.9 | $15M | NEW | 89k | 164.89 |
|
Performance Food (PFGC) | 0.8 | $14M | NEW | 206k | 69.15 |
|
Dex (DXCM) | 0.8 | $14M | NEW | 114k | 124.09 |
|
Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $14M | NEW | 163k | 82.90 |
|
Copart (CPRT) | 0.8 | $13M | NEW | 265k | 49.00 |
|
Lennar Corp Cl A (LEN) | 0.7 | $13M | NEW | 85k | 149.04 |
|
Kroger (KR) | 0.7 | $13M | -17% | 274k | 45.71 |
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Chubb (CB) | 0.7 | $13M | +12% | 55k | 226.00 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $12M | +1129% | 25k | 489.99 |
|
Delta Air Lines Inc Del Com New (DAL) | 0.7 | $12M | NEW | 290k | 40.23 |
|
ExlService Holdings (EXLS) | 0.6 | $11M | +9343% | 342k | 30.85 |
|
Woodward Governor Company (WWD) | 0.6 | $10M | NEW | 76k | 136.13 |
|
Markel Corporation (MKL) | 0.6 | $9.8M | NEW | 6.9k | 1419.90 |
|
Verisk Analytics (VRSK) | 0.6 | $9.7M | NEW | 41k | 238.86 |
|
Prudential Financial (PRU) | 0.6 | $9.6M | +128640% | 93k | 103.71 |
|
Visa Com Cl A (V) | 0.5 | $9.1M | +17347% | 35k | 260.35 |
|
Advanced Micro Devices (AMD) | 0.5 | $9.1M | +2441% | 62k | 147.41 |
|
Marathon Petroleum Corp (MPC) | 0.5 | $9.0M | NEW | 61k | 148.36 |
|
Neurocrine Biosciences (NBIX) | 0.5 | $9.0M | NEW | 69k | 131.76 |
|
Mongodb Cl A (MDB) | 0.5 | $8.2M | NEW | 20k | 408.85 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $8.2M | +4180% | 23k | 356.66 |
|
Pepsi (PEP) | 0.5 | $8.2M | +79960% | 48k | 169.84 |
|
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $7.7M | NEW | 63k | 123.00 |
|
Eli Lilly & Co. (LLY) | 0.4 | $7.4M | +16898% | 13k | 582.92 |
|
Arista Networks (ANET) | 0.4 | $7.4M | +409% | 31k | 235.51 |
|
Tesla Motors (TSLA) | 0.4 | $7.3M | -4% | 29k | 248.48 |
|
Chevron Corporation (CVX) | 0.4 | $7.1M | -28% | 47k | 149.16 |
|
Applied Materials (AMAT) | 0.4 | $6.9M | -26% | 43k | 162.07 |
|
Atmos Energy Corporation (ATO) | 0.4 | $6.8M | -28% | 59k | 115.90 |
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Spotify Technology S A SHS (SPOT) | 0.4 | $6.8M | +1315% | 36k | 187.91 |
|
Fortive (FTV) | 0.4 | $6.2M | -28% | 85k | 73.63 |
|
American Tower Reit (AMT) | 0.4 | $6.1M | -19% | 29k | 215.88 |
|
Procore Technologies (PCOR) | 0.3 | $5.8M | NEW | 85k | 69.22 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $5.6M | +879% | 54k | 104.00 |
|
Kinross Gold Corp (KGC) | 0.3 | $5.5M | +28909% | 914k | 6.05 |
|
Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $5.4M | +1515% | 81k | 66.74 |
|
Acadia Healthcare (ACHC) | 0.3 | $5.4M | -60% | 70k | 77.76 |
|
Check Point Software Tech Lt Ord (CHKP) | 0.3 | $5.3M | NEW | 35k | 152.79 |
|
Qualcomm (QCOM) | 0.3 | $5.0M | -24% | 35k | 144.63 |
|
Caterpillar (CAT) | 0.3 | $4.9M | +5448% | 17k | 295.67 |
|
Globe Life (GL) | 0.3 | $4.8M | NEW | 40k | 121.72 |
|
ConocoPhillips (COP) | 0.3 | $4.7M | -28% | 40k | 116.07 |
|
Ceridian Hcm Hldg (CDAY) | 0.3 | $4.5M | NEW | 67k | 67.12 |
|
Msci (MSCI) | 0.2 | $4.1M | +48453% | 7.3k | 565.65 |
|
Prologis (PLD) | 0.2 | $4.0M | NEW | 30k | 133.30 |
|
Sherwin-Williams Company (SHW) | 0.2 | $3.8M | -17% | 12k | 311.90 |
|
Texas Instruments Incorporated (TXN) | 0.2 | $3.6M | -31% | 21k | 170.46 |
|
Air Products & Chemicals (APD) | 0.2 | $3.3M | -30% | 12k | 273.80 |
|
Schlumberger Com Stk (SLB) | 0.2 | $3.0M | NEW | 58k | 52.04 |
|
Nextera Energy (NEE) | 0.2 | $2.7M | -29% | 45k | 60.74 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.5M | NEW | 8.1k | 303.17 |
|
Crown Castle Intl (CCI) | 0.1 | $2.1M | -24% | 18k | 115.19 |
|
Southern Company (SO) | 0.1 | $1.8M | +20351% | 26k | 70.12 |
|
Duke Energy Corp Com New (DUK) | 0.1 | $1.7M | +21697% | 18k | 97.04 |
|
Dow (DOW) | 0.1 | $1.7M | +3070% | 30k | 54.84 |
|
Nutanix Cl A (NTNX) | 0.1 | $1.5M | +68% | 33k | 47.69 |
|
Synopsys (SNPS) | 0.1 | $1.5M | NEW | 2.9k | 514.91 |
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NVR (NVR) | 0.1 | $1.5M | NEW | 210.00 | 7000.45 |
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Live Nation Entertainment (LYV) | 0.1 | $1.2M | NEW | 13k | 93.60 |
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Newmont Mining Corporation (NEM) | 0.1 | $1.2M | +9651% | 29k | 41.39 |
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Cardinal Health (CAH) | 0.1 | $988k | NEW | 9.8k | 100.80 |
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Pure Storage Cl A (PSTG) | 0.1 | $986k | NEW | 28k | 35.66 |
|
Palo Alto Networks (PANW) | 0.1 | $984k | NEW | 3.3k | 294.88 |
|
Tim S A Sponsored Adr (TIMB) | 0.1 | $920k | NEW | 50k | 18.47 |
|
The Trade Desk Com Cl A (TTD) | 0.1 | $895k | -82% | 12k | 71.96 |
|
BP Sponsored Adr (BP) | 0.1 | $870k | -44% | 25k | 35.40 |
|
Everest Re Group (EG) | 0.0 | $835k | NEW | 2.4k | 353.58 |
|
Encompass Health Corp (EHC) | 0.0 | $796k | NEW | 12k | 66.72 |
|
Applovin Corp Com Cl A (APP) | 0.0 | $763k | NEW | 19k | 39.85 |
|
Apollo Global Mgmt (APO) | 0.0 | $749k | NEW | 8.0k | 93.19 |
|
Molina Healthcare (MOH) | 0.0 | $706k | NEW | 2.0k | 361.31 |
|
Elf Beauty (ELF) | 0.0 | $653k | -67% | 4.5k | 144.34 |
|
Allison Transmission Hldngs I (ALSN) | 0.0 | $635k | NEW | 11k | 58.15 |
|
DaVita (DVA) | 0.0 | $619k | NEW | 5.9k | 104.76 |
|
Boise Cascade (BCC) | 0.0 | $604k | -32% | 4.7k | 129.36 |
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Comfort Systems USA (FIX) | 0.0 | $569k | -46% | 2.8k | 205.67 |
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Royal Caribbean Cruises (RCL) | 0.0 | $559k | NEW | 4.3k | 129.49 |
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Ishares Msci Sth Kor Etf (EWY) | 0.0 | $553k | +48% | 8.4k | 65.53 |
|
SPS Commerce (SPSC) | 0.0 | $541k | -16% | 2.8k | 193.84 |
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General Electric Com New (GE) | 0.0 | $531k | NEW | 4.2k | 127.63 |
|
Okta Cl A (OKTA) | 0.0 | $513k | NEW | 5.7k | 90.53 |
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Applied Industrial Technologies (AIT) | 0.0 | $513k | NEW | 3.0k | 172.69 |
|
Ishares Msci Taiwan Etf (EWT) | 0.0 | $488k | NEW | 11k | 46.03 |
|
Fastenal Company (FAST) | 0.0 | $475k | NEW | 7.3k | 64.77 |
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $461k | +26% | 15k | 30.78 |
|
Patrick Industries (PATK) | 0.0 | $445k | -2% | 4.4k | 100.35 |
|
Hackett (HCKT) | 0.0 | $445k | -2% | 20k | 22.77 |
|
Pbf Energy Cl A (PBF) | 0.0 | $429k | NEW | 9.8k | 43.96 |
|
salesforce (CRM) | 0.0 | $423k | NEW | 1.6k | 263.14 |
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Installed Bldg Prods (IBP) | 0.0 | $422k | NEW | 2.3k | 182.82 |
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ePlus (PLUS) | 0.0 | $422k | NEW | 5.3k | 79.84 |
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Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $403k | NEW | 9.1k | 44.18 |
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Brinker International (EAT) | 0.0 | $400k | NEW | 9.3k | 43.18 |
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Corcept Therapeutics Incorporated (CORT) | 0.0 | $393k | NEW | 12k | 32.48 |
|
Home Depot (HD) | 0.0 | $390k | +1343% | 1.1k | 346.55 |
|
Nextracker Class A Com (NXT) | 0.0 | $387k | NEW | 8.3k | 46.85 |
|
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $366k | NEW | 1.5k | 252.22 |
|
Atkore Intl (ATKR) | 0.0 | $364k | NEW | 2.3k | 160.00 |
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Pagerduty (PD) | 0.0 | $363k | NEW | 16k | 23.15 |
|
Evertec (EVTC) | 0.0 | $362k | -3% | 8.8k | 40.94 |
|
Addus Homecare Corp (ADUS) | 0.0 | $361k | NEW | 3.9k | 92.85 |
|
Automatic Data Processing (ADP) | 0.0 | $360k | NEW | 1.5k | 232.97 |
|
Plexus (PLXS) | 0.0 | $356k | -2% | 3.3k | 108.13 |
|
Arlo Technologies (ARLO) | 0.0 | $348k | NEW | 37k | 9.52 |
|
Surgery Partners (SGRY) | 0.0 | $346k | NEW | 11k | 31.99 |
|
Extreme Networks (EXTR) | 0.0 | $343k | NEW | 19k | 17.64 |
|
Greif Cl A (GEF) | 0.0 | $341k | NEW | 5.2k | 65.59 |
|
On Assignment (ASGN) | 0.0 | $337k | -2% | 3.5k | 96.17 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $331k | NEW | 4.4k | 75.10 |
|
Box Cl A (BOX) | 0.0 | $331k | -2% | 13k | 25.61 |
|
EnerSys (ENS) | 0.0 | $327k | NEW | 3.2k | 100.96 |
|
Abbvie (ABBV) | 0.0 | $324k | +3% | 2.1k | 154.97 |
|
Wabash National Corporation (WNC) | 0.0 | $322k | NEW | 13k | 25.62 |
|
Smartsheet Com Cl A (SMAR) | 0.0 | $316k | NEW | 6.6k | 47.82 |
|
Shockwave Med (SWAV) | 0.0 | $313k | -2% | 1.6k | 190.56 |
|
Worthington Industries (WOR) | 0.0 | $311k | -2% | 5.4k | 57.55 |
|
Kinsale Cap Group (KNSL) | 0.0 | $298k | NEW | 889.00 | 334.91 |
|
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $272k | NEW | 1.4k | 196.00 |
|
Aon Shs Cl A (AON) | 0.0 | $257k | +2941% | 882.00 | 291.02 |
|
Boston Beer Cl A (SAM) | 0.0 | $252k | NEW | 730.00 | 345.59 |
|
Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $252k | -9% | 11k | 22.32 |
|
Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $251k | NEW | 5.8k | 43.02 |
|
AmerisourceBergen (COR) | 0.0 | $228k | NEW | 1.1k | 205.38 |
|
Public Storage (PSA) | 0.0 | $212k | -17% | 695.00 | 305.00 |
|
Ross Stores (ROST) | 0.0 | $212k | NEW | 1.5k | 138.39 |
|
Yext (YEXT) | 0.0 | $123k | NEW | 21k | 5.89 |
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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 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