Smith Group Asset Management
Latest statistics and disclosures from Smith Group Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KLAC, FIX, AAPL, AVGO, GOOGL, and represent 20.30% of Smith Group Asset Management's stock portfolio.
- Added to shares of these 10 stocks: JBL (+$43M), DG (+$32M), AVGO (+$7.9M), PH (+$7.7M), COST (+$5.1M), TPR, GOOGL, MEDP, ADI, MCK.
- Started 23 new stock positions in AMP, ZWS, QTWO, DAR, RDDT, DELL, ALNT, RBRK, VRT, DVA. KLIC, PACS, DG, NUTX, CL, BR, ETSY, HSY, GEV, FFIN, PNFP, BMY, HWM.
- Reduced shares in these 10 stocks: , EXLS (-$21M), FIX (-$7.3M), KLAC (-$6.9M), BAC, LITE, CCI, TEAM, CVNA, ROL.
- Sold out of its positions in ADBE, AWI, TEAM, BANF, BAC, CVNA, CORT, CCI, DBX, DOCS.
- Smith Group Asset Management was a net buyer of stock by $119M.
- Smith Group Asset Management has $2.0B in assets under management (AUM), dropping by 3.98%.
- Central Index Key (CIK): 0001893134
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Portfolio Holdings for Smith Group Asset Management
Smith Group Asset Management holds 162 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 4.2 | $83M | -7% | 56k | 1472.41 |
|
| Comfort Systems USA (FIX) | 4.2 | $82M | -8% | 60k | 1378.99 |
|
| Apple (AAPL) | 4.0 | $79M | +4% | 312k | 253.79 |
|
| Broadcom (AVGO) | 4.0 | $78M | +11% | 253k | 309.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $76M | +6% | 263k | 287.56 |
|
| Parker-Hannifin Corporation (PH) | 3.7 | $73M | +11% | 81k | 895.24 |
|
| Microsoft Corporation (MSFT) | 3.3 | $65M | +5% | 175k | 370.17 |
|
| Costco Wholesale Corporation (COST) | 3.1 | $62M | +9% | 62k | 996.43 |
|
| Analog Devices (ADI) | 2.8 | $54M | +8% | 171k | 318.14 |
|
| McKesson Corporation (MCK) | 2.8 | $54M | +7% | 63k | 865.36 |
|
| Hasbro (HAS) | 2.6 | $51M | +7% | 546k | 93.60 |
|
| Medpace Hldgs (MEDP) | 2.5 | $50M | +9% | 104k | 480.19 |
|
| Arista Networks Com Shs (ANET) | 2.5 | $50M | +6% | 404k | 122.78 |
|
| Meta Platforms Cl A (META) | 2.5 | $48M | +4% | 84k | 572.13 |
|
| Tapestry (TPR) | 2.4 | $47M | +11% | 334k | 141.11 |
|
| American Express Company (AXP) | 2.4 | $47M | +6% | 156k | 302.48 |
|
| Booking Holdings (BKNG) | 2.3 | $46M | +7% | 11k | 4210.32 |
|
| CBOE Holdings (CBOE) | 2.3 | $44M | +7% | 158k | 281.07 |
|
| Jabil Circuit (JBL) | 2.2 | $44M | +4799% | 165k | 265.63 |
|
| Hubbell (HUBB) | 2.2 | $43M | +8% | 87k | 490.74 |
|
| TJX Companies (TJX) | 2.2 | $42M | +7% | 265k | 159.70 |
|
| Netflix (NFLX) | 2.1 | $42M | +7% | 432k | 96.15 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $41M | +7% | 141k | 294.16 |
|
| Arch Cap Group Ord (ACGL) | 2.0 | $40M | +7% | 412k | 95.99 |
|
| Applovin Corp Com Cl A (APP) | 2.0 | $40M | +7% | 99k | 398.00 |
|
| Johnson & Johnson (JNJ) | 1.9 | $37M | +8% | 150k | 244.44 |
|
| Charles Schwab Corporation (SCHW) | 1.9 | $36M | +6% | 386k | 93.98 |
|
| Cadence Design Systems (CDNS) | 1.8 | $36M | +7% | 130k | 277.87 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.7 | $34M | +4% | 2.2M | 15.65 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $32M | +6% | 189k | 169.66 |
|
| Dollar General (DG) | 1.6 | $32M | NEW | 268k | 118.73 |
|
| Advanced Micro Devices (AMD) | 1.5 | $30M | +7% | 147k | 203.43 |
|
| Okta Cl A (OKTA) | 1.5 | $30M | +9% | 377k | 78.71 |
|
| Walt Disney Company (DIS) | 1.3 | $26M | +11% | 273k | 96.38 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $25M | +7% | 56k | 446.54 |
|
| Waters Corporation (WAT) | 1.2 | $23M | +6% | 78k | 297.80 |
|
| Marathon Petroleum Corp (MPC) | 1.2 | $23M | +7% | 93k | 244.18 |
|
| Workday Cl A (WDAY) | 1.2 | $23M | +9% | 174k | 129.92 |
|
| Veeva Sys Cl A Com (VEEV) | 1.0 | $19M | +7% | 107k | 175.66 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $12M | +3% | 34k | 337.95 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $11M | -5% | 63k | 174.40 |
|
| Kinross Gold Corp (KGC) | 0.5 | $9.6M | -8% | 314k | 30.52 |
|
| Cibc Cad (CM) | 0.4 | $8.3M | +4% | 88k | 94.75 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $6.6M | +4% | 73k | 90.67 |
|
| Amazon (AMZN) | 0.2 | $3.7M | -7% | 18k | 208.27 |
|
| AZZ Incorporated (AZZ) | 0.2 | $3.7M | +11% | 29k | 125.13 |
|
| Clear Secure Com Cl A (YOU) | 0.2 | $3.3M | -2% | 67k | 48.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.1M | 11k | 286.86 |
|
|
| Adtalem Global Ed (CVSA) | 0.2 | $3.0M | +2% | 26k | 115.25 |
|
| Brinker International (EAT) | 0.1 | $2.9M | +2% | 21k | 142.77 |
|
| Rockwell Automation (ROK) | 0.1 | $2.7M | 7.6k | 358.88 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $2.7M | +15% | 58k | 47.00 |
|
| Quanta Services (PWR) | 0.1 | $2.6M | -22% | 4.7k | 549.02 |
|
| Coherent Corp (COHR) | 0.1 | $2.5M | -23% | 11k | 238.21 |
|
| Valero Energy Corporation (VLO) | 0.1 | $2.3M | 9.2k | 247.08 |
|
|
| Brightspring Health Svcs (BTSG) | 0.1 | $2.3M | 53k | 42.61 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $2.3M | -15% | 55k | 40.79 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $2.1M | +27% | 11k | 197.50 |
|
| MetLife (MET) | 0.1 | $2.1M | 30k | 70.72 |
|
|
| First Horizon National Corporation (FHN) | 0.1 | $2.0M | 90k | 22.76 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | +18% | 2.1k | 919.77 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $1.9M | 6.7k | 290.29 |
|
|
| Vici Pptys (VICI) | 0.1 | $1.9M | 70k | 27.32 |
|
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.9M | +2% | 37k | 49.99 |
|
| Phillips 66 (PSX) | 0.1 | $1.8M | 10k | 182.18 |
|
|
| Wec Energy Group (WEC) | 0.1 | $1.8M | 16k | 115.77 |
|
|
| Cme (CME) | 0.1 | $1.8M | 6.0k | 295.35 |
|
|
| Autodesk (ADSK) | 0.1 | $1.7M | -4% | 7.3k | 239.40 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $1.7M | NEW | 39k | 44.84 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $1.7M | +34% | 264k | 6.44 |
|
| Tesla Motors (TSLA) | 0.1 | $1.6M | -15% | 4.2k | 371.75 |
|
| Roku Com Cl A (ROKU) | 0.1 | $1.5M | +24% | 16k | 94.62 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | +33% | 12k | 118.63 |
|
| Q2 Holdings (QTWO) | 0.1 | $1.4M | NEW | 30k | 47.30 |
|
| Fabrinet SHS (FN) | 0.1 | $1.4M | -13% | 2.7k | 521.52 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $1.4M | -8% | 25k | 55.31 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $1.4M | +63% | 29k | 46.84 |
|
| Primoris Services (PRIM) | 0.1 | $1.3M | +4% | 9.4k | 143.04 |
|
| Hca Holdings (HCA) | 0.1 | $1.3M | -9% | 2.7k | 473.24 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $1.3M | 8.5k | 151.28 |
|
|
| Nutex Health (NUTX) | 0.1 | $1.2M | NEW | 13k | 95.04 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.2M | +102% | 18k | 67.07 |
|
| Expedia Group Com New (EXPE) | 0.1 | $1.2M | +26% | 5.2k | 230.89 |
|
| Visa Com Cl A (V) | 0.1 | $1.2M | +4% | 3.9k | 302.24 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $1.2M | +9% | 4.4k | 265.32 |
|
| Pegasystems (PEGA) | 0.1 | $1.2M | -5% | 27k | 42.56 |
|
| Williams Companies (WMB) | 0.1 | $1.1M | 15k | 72.78 |
|
|
| Steel Dynamics (STLD) | 0.1 | $1.1M | 6.0k | 180.00 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | +42% | 2.1k | 499.66 |
|
| Iron Mountain (IRM) | 0.1 | $1.0M | 10k | 102.14 |
|
|
| Plexus (PLXS) | 0.0 | $978k | +9% | 4.8k | 202.54 |
|
| Extreme Networks (EXTR) | 0.0 | $965k | 64k | 15.08 |
|
|
| Applied Materials (AMAT) | 0.0 | $916k | -4% | 2.7k | 341.79 |
|
| AeroVironment (AVAV) | 0.0 | $915k | 5.0k | 183.05 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $897k | -3% | 3.2k | 283.77 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $895k | +11% | 33k | 27.49 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $884k | -2% | 4.1k | 213.66 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $873k | NEW | 10k | 85.23 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $840k | NEW | 14k | 60.65 |
|
| Matador Resources (MTDR) | 0.0 | $794k | +78% | 13k | 63.18 |
|
| Howmet Aerospace (HWM) | 0.0 | $773k | NEW | 3.4k | 230.46 |
|
| Pacs Group Com Shs (PACS) | 0.0 | $771k | NEW | 24k | 32.12 |
|
| Lumentum Hldgs (LITE) | 0.0 | $770k | -71% | 1.1k | 702.76 |
|
| salesforce (CRM) | 0.0 | $766k | 4.1k | 186.67 |
|
|
| LeMaitre Vascular (LMAT) | 0.0 | $763k | +68% | 7.0k | 109.17 |
|
| Arlo Technologies (ARLO) | 0.0 | $762k | +9% | 54k | 14.23 |
|
| Kulicke and Soffa Industries (KLIC) | 0.0 | $752k | NEW | 11k | 65.72 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $746k | +159% | 6.9k | 108.04 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $726k | +9% | 22k | 33.07 |
|
| Pinnacle Finl Partners (PNFP) | 0.0 | $726k | NEW | 8.4k | 86.14 |
|
| Xylem (XYL) | 0.0 | $717k | 6.0k | 119.50 |
|
|
| Abbvie (ABBV) | 0.0 | $689k | +42% | 3.2k | 217.49 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $687k | -2% | 4.7k | 146.28 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $683k | 12k | 56.56 |
|
|
| Reddit Cl A (RDDT) | 0.0 | $678k | NEW | 5.0k | 134.65 |
|
| Hershey Company (HSY) | 0.0 | $678k | NEW | 3.3k | 207.89 |
|
| Entergy Corporation (ETR) | 0.0 | $674k | 6.0k | 112.36 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $673k | -2% | 13k | 53.88 |
|
| Allstate Corporation (ALL) | 0.0 | $643k | -4% | 3.1k | 207.34 |
|
| Cardinal Health (CAH) | 0.0 | $638k | -4% | 3.0k | 211.31 |
|
| State Street Corporation (STT) | 0.0 | $633k | 5.0k | 126.56 |
|
|
| Box Cl A (BOX) | 0.0 | $623k | +33% | 26k | 23.64 |
|
| Rubrik Cl A (RBRK) | 0.0 | $617k | NEW | 13k | 48.97 |
|
| Qualcomm (QCOM) | 0.0 | $608k | -16% | 4.7k | 128.78 |
|
| Stepstone Group Com Cl A (STEP) | 0.0 | $607k | +8% | 13k | 47.72 |
|
| Avepoint Com Cl A (AVPT) | 0.0 | $591k | +9% | 62k | 9.51 |
|
| Cargurus Com Cl A (CARG) | 0.0 | $578k | +68% | 17k | 34.05 |
|
| Upwork (UPWK) | 0.0 | $577k | +35% | 53k | 10.96 |
|
| Consolidated Edison (ED) | 0.0 | $566k | 5.0k | 113.18 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $558k | 4.0k | 139.57 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $545k | 2.0k | 272.30 |
|
|
| Addus Homecare Corp (ADUS) | 0.0 | $539k | +10% | 5.8k | 93.65 |
|
| Exelon Corporation (EXC) | 0.0 | $539k | 11k | 49.02 |
|
|
| Etsy (ETSY) | 0.0 | $532k | NEW | 11k | 49.98 |
|
| O-i Glass (OI) | 0.0 | $532k | +323% | 51k | 10.51 |
|
| Kontoor Brands (KTB) | 0.0 | $528k | +73% | 7.5k | 70.29 |
|
| ResMed (RMD) | 0.0 | $514k | -42% | 2.3k | 224.48 |
|
| Wayfair Cl A (W) | 0.0 | $514k | -59% | 6.8k | 75.21 |
|
| Evertec (EVTC) | 0.0 | $499k | +8% | 18k | 28.22 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $489k | +9% | 13k | 36.39 |
|
| Ameriprise Financial (AMP) | 0.0 | $467k | NEW | 1.1k | 444.40 |
|
| Allied Motion Technologies (ALNT) | 0.0 | $450k | NEW | 7.6k | 59.09 |
|
| Merit Medical Systems (MMSI) | 0.0 | $442k | +8% | 6.4k | 68.93 |
|
| Insulet Corporation (PODD) | 0.0 | $440k | +60% | 2.1k | 209.84 |
|
| DTE Energy Company (DTE) | 0.0 | $439k | 3.0k | 146.22 |
|
|
| Ge Vernova (GEV) | 0.0 | $434k | NEW | 497.00 | 872.90 |
|
| Qualys (QLYS) | 0.0 | $423k | +68% | 4.8k | 87.85 |
|
| Darling International (DAR) | 0.0 | $397k | NEW | 6.4k | 61.85 |
|
| Dominion Resources (D) | 0.0 | $396k | 6.4k | 61.82 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $371k | 661.00 | 561.89 |
|
|
| DaVita (DVA) | 0.0 | $362k | NEW | 2.4k | 153.69 |
|
| Waystar Holding Corp (WAY) | 0.0 | $357k | -68% | 15k | 24.11 |
|
| Moody's Corporation (MCO) | 0.0 | $347k | 795.00 | 436.25 |
|
|
| Nicolet Bankshares (NIC) | 0.0 | $331k | +9% | 2.2k | 148.62 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $319k | -39% | 4.9k | 64.63 |
|
| Teradata Corporation (TDC) | 0.0 | $315k | 12k | 25.63 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $301k | NEW | 1.9k | 162.48 |
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $290k | -2% | 2.9k | 99.40 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $288k | NEW | 1.2k | 250.58 |
|
| Dell Technologies CL C (DELL) | 0.0 | $246k | NEW | 1.5k | 164.13 |
|
| Ncino (NCNO) | 0.0 | $224k | 15k | 14.98 |
|
|
| First Financial Bankshares (FFIN) | 0.0 | $210k | NEW | 7.1k | 29.45 |
|
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 2026 Q1 filed May 18, 2026
- Smith Group Asset Management 2025 Q4 filed Feb. 10, 2026
- Smith Group Asset Management 2025 Q3 filed Nov. 13, 2025
- Smith Group Asset Management 2025 Q2 filed July 31, 2025
- Smith Group Asset Management 2025 Q1 filed April 28, 2025
- Smith Group Asset Management 2024 Q4 filed Jan. 23, 2025
- Smith Group Asset Management 2024 Q3 filed Oct. 25, 2024
- Smith Group Asset Management 2024 Q2 filed July 31, 2024
- 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