Latest Smith Group Asset Management, LLC Stock Portfolio

Smith Group Asset Management, LLC Performance:

2024 Q3: 4.08%YTD: 18.4%2023: 5.5%

Performance for 2024 Q3 is 4.08%, and YTD is 18.4%, and 2023 is 5.5%.

About Smith Group Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Smith Group Asset Management, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.

The top stock holdings of Smith Group Asset Management, LLC are MSFT, AAPL, APP. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off AUTOZONE INC (AZO), DOMINOS PIZZA INC (DPZ) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in NEXTRACKER INC, OKTA INC (OKTA) and QUALCOMM INC (QCOM). Smith Group Asset Management, LLC opened new stock positions in HASBRO INC (HAS), HCA HEALTHCARE INC (HCA) and INTERNATIONAL FLAVORS&FRAGRA (IFF). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ARISTA NETWORKS INC (ANET) and DECKERS OUTDOOR CORP (DECK).

Smith Group Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Smith Group Asset Management, LLC made a return of 4.08% in the last quarter. In trailing 12 months, it's portfolio return was 24.35%.

New Buys

Ticker	$ Bought
hasbro inc	32,031,700
hca healthcare inc	23,085,600
international flavors&fragra	22,399,000
fortinet inc	1,191,940
dropbox inc	1,188,850
carlisle cos inc	1,097,390
tetra tech inc new	947,680
netapp inc	906,563

New stocks bought by Smith Group Asset Management, LLC

Additions

Ticker	% Inc.
broadcom inc	1,729
arista networks inc	1,145
deckers outdoor corp	1,100
resmed inc	286
williams sonoma inc	125
tesla inc	103
yext inc	102
qualys inc	68.7

Additions to existing portfolio by Smith Group Asset Management, LLC

Reductions

Ticker	% Reduced
nextracker inc	-38.96
okta inc	-36.58
qualcomm inc	-26.96
arch cap group ltd	-10.72
parker-hannifin corp	-7.95
kla corp	-7.32
taiwan semiconductor mfg ltd	-3.31
mckesson corp	-2.49

Smith Group Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
delta air lines inc del	-16,790,400
electronic arts inc	-20,775,500
merck & co inc	-17,681,200
dominos pizza inc	-21,437,000
blue owl capital inc	-443,928
petiq inc	-394,345
smith a o corp	-1,248,780
ishares tr	-283,963

Smith Group Asset Management, LLC got rid off the above stocks

Sector Distribution

Smith Group Asset Management, LLC has about 34.2% of it's holdings in Technology sector.

Sector	%
Technology	34.2
Healthcare	13
Financial Services	10.7
Consumer Cyclical	10.4
Communication Services	10.1
Industrials	6.4
Others	5.4
Consumer Defensive	5.4
Energy	2.5
Basic Materials	2

Market Cap. Distribution

Smith Group Asset Management, LLC has about 88.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56.3
MEGA-CAP	32.3
MID-CAP	5.6
UNALLOCATED	5.3

Stocks belong to which Index?

About 77.2% of the stocks held by Smith Group Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.1
Others	22.8
RUSSELL 2000	3.1

Top 5 Winners (%)		%
YOU	clear secure inc	60.7 %
APP	applovin corp	56.8 %
DOCS	doximity inc	44.5 %
CORT	corcept therapeutics inc	40.0 %
YEXT	yext inc	29.5 %

Top 5 Winners ($)		$
APP	applovin corp	18.4 M
PH	parker-hannifin corp	8.3 M
AAPL	apple inc	5.4 M
AXP	american express co	4.7 M
META	meta platforms inc	4.6 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.3 %
TTEK	tetra tech inc new	-77.6 %
JILL	j jill inc	-27.8 %
PINS	pinterest inc	-26.4 %
WSM	williams sonoma inc	-25.1 %

Top 5 Losers ($)		$
PINS	pinterest inc	-7.0 M
MEDP	medpace hldgs inc	-6.0 M
DECK	deckers outdoor corp	-5.6 M
MCK	mckesson corp	-4.3 M
CDNS	cadence design system inc	-3.5 M

Smith Group Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Smith Group Asset Management, LLC

Smith Group Asset Management, LLC has 136 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. PINS proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Smith Group Asset Management, LLC last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.80	248,496	57,899,600	added	5.13

ABBV	abbvie inc	0.07	4,170	823,492	added	1.46

ABC	cencora inc	0.05	2,830	636,976	added	20.43

ACGL	arch cap group ltd	2.93	315,709	35,321,500	reduced	-10.72

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	1.99	46,239	23,941,600	added	2.09

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ADUS	addus homecare corp	0.05	4,903	652,246	added	25.4

AEO	american eagle outfitters in	0.04	20,765	464,928	added	24.47

AIT	applied indl technologies in	0.07	3,737	833,837	added	25.07

ALLY	ally finl inc	0.03	10,950	389,711	new

ALNY	alnylam pharmaceuticals inc	0.06	2,800	770,084	new

AMAT	applied matls inc	0.06	3,896	787,187	added	17.49

AMD	advanced micro devices inc	0.05	3,373	553,442	added	14.22

AMP	ameriprise finl inc	2.71	69,601	32,699,200	added	3.01

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.38	24,428	4,551,670	added	29.71

ANET	arista networks inc	2.06	64,653	24,815,100	added	1,145

AOS	smith a o corp	0.00	0.00	0.00	sold off	-100