Asset Manager
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Smith Group Asset Management, LLC
Market Value
$2.0B
+3.9%
Holdings
192
+1
New Purchases
22
Added To
82
Closed
31
Reduced
34
Top 10 Concentration
36.0%
Turnover
27.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBL | 2.23% | 0.04% | +2.19% | $44M |
| DG | 1.63% | 0.00% | +1.63% | $32M |
| FIX | 4.19% | 3.21% | +0.98% | $82M |
| COST | 3.15% | 2.60% | +0.55% | $62M |
| XOM | 1.64% | 1.13% | +0.51% | $32M |
| ADI | 2.77% | 2.27% | +0.50% | $54M |
| MPC | 1.16% | 0.75% | +0.41% | $23M |
| HAS | 2.61% | 2.21% | +0.39% | $51M |
| TPR | 2.40% | 2.03% | +0.37% | $47M |
| JNJ | 1.87% | 1.53% | +0.35% | $37M |
| PH | 3.70% | 3.38% | +0.32% | $73M |
| 0HQN.L | 2.26% | 1.96% | +0.30% | $44M |
| KLAC | 4.23% | 3.94% | +0.30% | $83M |
| HUBB | 2.17% | 1.89% | +0.28% | $43M |
| MCK | 2.76% | 2.52% | +0.24% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 1.44% | -1.44% | $0 |
| APP | 2.01% | 3.29% | -1.27% | $39M |
| EXLS | 0.00% | 1.12% | -1.12% | $0 |
| MSFT | 3.31% | 4.26% | -0.95% | $65M |
| WDAY | 1.15% | 1.80% | -0.65% | $23M |
| BKNG | 2.34% | 2.88% | -0.54% | $46M |
| AXP | 2.40% | 2.86% | -0.46% | $47M |
| META | 2.46% | 2.82% | -0.36% | $48M |
| MEDP | 2.54% | 2.82% | -0.28% | $50M |
| WAT | 1.18% | 1.46% | -0.28% | $23M |
| AAPL | 4.03% | 4.28% | -0.25% | $79M |
| GOOGL | 3.85% | 4.09% | -0.24% | $76M |
| VEEV | 0.96% | 1.18% | -0.22% | $19M |
| AVGO | 3.99% | 4.17% | -0.18% | $78M |
| HBAN | 1.72% | 1.89% | -0.17% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $761M | 38.8% |
| Large Cap | 100 | $1.2B | 58.9% |
| Mid Cap | 48 | $37M | 1.9% |
| Small Cap | 13 | $9M | 0.4% |
Portfolio Analytics
Avg Market Cap
$250.5B
Median Market Cap
$33.7B
Avg P/E
40.3
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
188
# ETFs / Funds
4
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | 4.23% | 56,352 | $83M | $1,472.41 | $9M | -4,707 | -7.7% | |
| 2 | FIX | 4.19% | 59,568 | $82M | $1,378.99 | $22M | -5,305 | -8.2% | |
| 3 | AAPL | 4.03% | 311,523 | $79M | $253.79 | -$2M | +14,556 | +4.9% | |
| 4 | AVGO | 3.99% | 252,834 | $78M | $309.51 | -$440K | +25,459 | +11.2% | |
| 5 | GOOGL | 3.85% | 262,620 | $76M | $287.56 | -$2M | +16,067 | +6.5% | |
| 6 | PH | 3.70% | 81,081 | $73M | $895.24 | $9M | +8,601 | +11.9% | |
| 7 | MSFT | 3.31% | 175,269 | $65M | $370.17 | -$15M | +9,198 | +5.5% | |
| 8 | COST | 3.15% | 61,895 | $62M | $996.43 | $13M | +5,119 | +9.0% | |
| 9 | ADI | 2.77% | 170,815 | $54M | $318.14 | $12M | +12,889 | +8.2% | |
| 10 | MCK | 2.76% | 62,597 | $54M | $865.36 | $7M | +4,564 | +7.9% | |
| 11 | HAS | 2.61% | 545,638 | $51M | $93.60 | $9M | +36,852 | +7.2% | |
| 12 | MEDP | 2.54% | 103,603 | $50M | $480.19 | -$3M | +8,821 | +9.3% | |
| 13 | ANET | 2.53% | 404,287 | $50M | $122.78 | -$64K | +24,967 | +6.6% | |
| 14 | META | 2.46% | 84,412 | $48M | $572.13 | -$5M | +3,837 | +4.8% | |
| 15 | TPR | 2.40% | 333,486 | $47M | $141.11 | $9M | +33,411 | +11.1% | |
| 16 | AXP | 2.40% | 155,547 | $47M | $302.48 | -$7M | +9,794 | +6.7% | |
| 17 | BKNG | 2.34% | 10,890 | $46M | $4,210.32 | -$8M | +759 | +7.5% | |
| 18 | 0HQN.L | 2.26% | 157,726 | $44M | $281.07 | $7M | +10,586 | +7.2% | |
| 19 | JBL | 2.23% | 164,635 | $44M | $265.63 | $43M | +161,275 | +4799.9% | |
| 20 | HUBB | 2.17% | 86,736 | $43M | $490.74 | $7M | +6,616 | +8.3% | |
| 21 | TJX | 2.16% | 264,657 | $42M | $159.70 | $4M | +18,530 | +7.5% | |
| 22 | NFLX | 2.12% | 432,263 | $42M | $96.15 | $4M | +29,906 | +7.4% | |
| 23 | JPM | 2.11% | 140,693 | $41M | $294.16 | -$865K | +9,567 | +7.3% | |
| 24 | ACGL | 2.02% | 412,379 | $40M | $95.99 | $3M | +29,591 | +7.7% | |
| 25 | APP | 2.01% | 99,195 | $39M | $398.00 | -$23M | +7,156 | +7.8% | |
| 26 | JNJ | 1.87% | 150,121 | $37M | $244.44 | $8M | +11,139 | +8.0% | |
| 27 | SCHW | 1.85% | 385,975 | $36M | $93.98 | $206K | +24,971 | +6.9% | |
| 28 | CDNS | 1.85% | 130,269 | $36M | $277.87 | -$2M | +9,014 | +7.4% | |
| 29 | HBAN | 1.72% | 2,153,755 | $34M | $15.65 | -$2M | +99,863 | +4.9% | |
| 30 | XOM | 1.64% | 188,977 | $32M | $169.66 | $11M | +11,951 | +6.8% | |
| 31 | DG | 1.63% | 268,225 | $32M | $118.73 | — | +268,225 | — | NEW |
| 32 | AMD | 1.52% | 146,693 | $30M | $203.43 | $665K | +10,455 | +7.7% | |
| 33 | OKTA | 1.51% | 377,105 | $30M | $78.71 | -$153K | +32,078 | +9.3% | |
| 34 | DIS | 1.34% | 272,550 | $26M | $96.38 | -$2M | +27,851 | +11.4% | |
| 35 | VRTX | 1.27% | 55,746 | $25M | $446.54 | $1M | +3,695 | +7.1% | |
| 36 | WAT | 1.18% | 77,612 | $23M | $297.80 | -$4M | +4,964 | +6.8% | |
| 37 | MPC | 1.16% | 93,041 | $23M | $244.18 | $9M | +6,337 | +7.3% | |
| 38 | WDAY | 1.15% | 173,739 | $23M | $129.92 | -$11M | +15,377 | +9.7% | |
| 39 | VEEV | 0.96% | 107,445 | $19M | $175.66 | -$3M | +7,398 | +7.4% | |
| 40 | TSM | 0.59% | 34,443 | $12M | $337.95 | $2M | +1,080 | +3.2% | |
| 41 | NVDA | 0.56% | 63,124 | $11M | $174.40 | -$1M | -3,469 | -5.2% | |
| 42 | KGC | 0.49% | 313,570 | $10M | $30.52 | -$99K | -29,800 | -8.7% | |
| 43 | CM | 0.43% | 88,020 | $8M | $94.75 | $734K | +4,080 | +4.9% | |
| 44 | CCEP | 0.34% | 72,941 | $7M | $90.67 | $283K | +3,140 | +4.5% | |
| 45 | AMZN | 0.19% | 17,921 | $4M | $208.27 | -$738K | -1,446 | -7.5% | |
| 46 | AZZ | 0.19% | 29,221 | $4M | $125.13 | $839K | +2,931 | +11.2% | |
| 47 | YOU | 0.17% | 67,211 | $3M | $48.41 | $826K | -1,996 | -2.9% | |
| 48 | GOOG | 0.16% | 10,679 | $3M | $286.86 | -$263K | +80 | +0.8% | |
| 49 | CVSA | 0.16% | 26,395 | $3M | $115.25 | $387K | +732 | +2.9% | |
| 50 | EAT | 0.15% | 20,565 | $3M | $142.77 | $47K | +438 | +2.2% | |
| 51 | ROK | 0.14% | 7,644 | $3M | $358.88 | -$283K | -134 | -1.7% | |
| 52 | BP | 0.14% | 57,860 | $3M | $47.00 | $987K | +7,980 | +16.0% | |
| 53 | PWR | 0.13% | 4,654 | $3M | $549.02 | $23K | -1,346 | -22.4% | |
| 54 | COHR | 0.13% | 10,450 | $2M | $238.21 | -$30K | -3,200 | -23.4% | |
| 55 | VLO | 0.12% | 9,230 | $2M | $247.08 | $778K | — | — | |
| 56 | BTSG | 0.12% | 53,170 | $2M | $42.61 | $309K | +927 | +1.8% | |
| 57 | B | 0.11% | 55,200 | $2M | $40.79 | -$597K | -10,200 | -15.6% | |
| 58 | TTWO | 0.11% | 10,756 | $2M | $197.50 | -$37K | +2,316 | +27.4% | |
| 59 | MET | 0.11% | 30,000 | $2M | $70.72 | -$247K | — | — | |
| 60 | FHN | 0.10% | 90,000 | $2M | $22.76 | -$103K | — | — | |
| 61 | LLY | 0.10% | 2,117 | $2M | $919.77 | $27K | +330 | +18.5% | |
| 62 | WTS | 0.10% | 6,688 | $2M | $290.29 | $131K | +130 | +2.0% | |
| 63 | VICI | 0.10% | 70,000 | $2M | $27.32 | -$56K | — | — | |
| 64 | ESTC | 0.09% | 37,168 | $2M | $49.99 | -$886K | +795 | +2.2% | |
| 65 | PSX | 0.09% | 10,154 | $2M | $182.18 | $540K | — | — | |
| 66 | WEC | 0.09% | 15,740 | $2M | $115.77 | $162K | — | — | |
| 67 | CME | 0.09% | 6,000 | $2M | $295.35 | $134K | — | — | |
| 68 | ADSK | 0.09% | 7,308 | $2M | $239.40 | -$525K | -377 | -4.9% | |
| 69 | ZWS | 0.09% | 38,457 | $2M | $44.84 | — | +38,457 | — | NEW |
| 70 | AVAH | 0.09% | 263,669 | $2M | $6.44 | $94K | +67,393 | +34.3% | |
| 71 | TSLA | 0.08% | 4,227 | $2M | $371.75 | -$691K | -804 | -16.0% | |
| 72 | ROKU | 0.08% | 16,022 | $2M | $94.62 | $117K | +3,131 | +24.3% | |
| 73 | BK | 0.07% | 11,989 | $1M | $118.63 | $377K | +2,989 | +33.2% | |
| 74 | QTWO | 0.07% | 30,062 | $1M | $47.30 | — | +30,062 | — | NEW |
| 75 | FN | 0.07% | 2,686 | $1M | $521.52 | -$15K | -423 | -13.6% | |
| 76 | PAHC | 0.07% | 25,021 | $1M | $55.31 | $362K | -2,334 | -8.5% | |
| 77 | INDA | 0.07% | 29,260 | $1M | $46.84 | $402K | +11,310 | +63.0% | |
| 78 | PRIM | 0.07% | 9,428 | $1M | $143.04 | $229K | +413 | +4.6% | |
| 79 | HCA | 0.07% | 2,747 | $1M | $473.24 | -$121K | -296 | -9.7% | |
| 80 | ARM | 0.07% | 8,520 | $1M | $151.28 | $358K | — | — | |
| 81 | NUTX | 0.06% | 13,087 | $1M | $95.04 | — | +13,087 | — | NEW |
| 82 | IBKR | 0.06% | 18,374 | $1M | $67.07 | $648K | +9,280 | +102.0% | |
| 83 | EXPE | 0.06% | 5,160 | $1M | $230.89 | $40K | +1,095 | +26.9% | |
| 84 | V | 0.06% | 3,873 | $1M | $302.24 | -$132K | +160 | +4.3% | |
| 85 | AIT | 0.06% | 4,352 | $1M | $265.32 | $138K | +392 | +9.9% | |
| 86 | PEGA | 0.06% | 27,033 | $1M | $42.56 | -$558K | -1,584 | -5.5% | |
| 87 | WMB | 0.06% | 15,000 | $1M | $72.78 | $190K | — | — | |
| 88 | STLD | 0.06% | 6,000 | $1M | $180.00 | $63K | — | — | |
| 89 | MA | 0.05% | 2,118 | $1M | $499.66 | $207K | +627 | +42.0% | |
| 90 | IRM | 0.05% | 10,000 | $1M | $102.14 | $192K | — | — | |
| 91 | PLXS | 0.05% | 4,830 | $978K | $202.54 | $328K | +409 | +9.2% | |
| 92 | EXTR | 0.05% | 64,000 | $965K | $15.08 | -$100K | — | — | |
| 93 | AMAT | 0.05% | 2,679 | $916K | $341.79 | $197K | -116 | -4.2% | |
| 94 | AVAV | 0.05% | 5,000 | $915K | $183.05 | -$294K | — | — | |
| 95 | GE | 0.05% | 3,161 | $897K | $283.77 | -$115K | -124 | -3.8% | |
| 96 | MWA | 0.05% | 32,563 | $895K | $27.49 | $199K | +3,351 | +11.5% | |
| 97 | LRCX | 0.05% | 4,137 | $884K | $213.66 | $156K | -118 | -2.8% | |
| 98 | CL | 0.04% | 10,237 | $872K | $85.23 | — | +10,237 | — | NEW |
| 99 | BMY | 0.04% | 13,850 | $840K | $60.65 | — | +13,850 | — | NEW |
| 100 | MTDR | 0.04% | 12,571 | $794K | $63.18 | $495K | +5,515 | +78.2% |