Latest Smith Group Asset Management, LLC Stock Portfolio

Smith Group Asset Management, LLC Performance:

2025 Q2: 14.01%YTD: 7.97%2024: 18.22%

Performance for 2025 Q2 is 14.01%, and YTD is 7.97%, and 2024 is 18.22%.

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 $1.5 Billions as of 30 Jun, 2025.

The top stock holdings of Smith Group Asset Management, LLC are MSFT, AVGO, META. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in BROADCOM INC.

The fund managers got completely rid off AMERIPRISE FINL INC (AMP), GLOBUS MED INC (GMED) and ACUITY INC (AYI) stocks. They significantly reduced their stock positions in CARDINAL HEALTH INC (CAH), ARM HOLDINGS PLC and PAYCHEX INC (PAYX). Smith Group Asset Management, LLC opened new stock positions in DISNEY WALT CO (DIS), BARRICK MNG CORP and WATTS WATER TECHNOLOGIES INC (WTS). The fund showed a lot of confidence in some stocks as they added substantially to COMFORT SYS USA INC (FIX), CENCORA INC (ABC) and VISA INC (V).

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 14.01% in the last quarter. In trailing 12 months, it's portfolio return was 12.2%.

New Buys

Ticker	$ Bought
disney walt co	28,195,000
barrick mng corp	1,665,600
watts water technologies inc	1,585,010
brightspring health svcs inc	1,206,630
allstate corp	611,982
shift4 pmts inc	330,036
align technology inc	321,861
grand canyon ed inc	321,300

New stocks bought by Smith Group Asset Management, LLC

Additions

Ticker	% Inc.
comfort sys usa inc	1,812
cencora inc	89.4
visa inc	73.56
houlihan lokey inc	69.05
schwab charles corp	54.13
rockwell automation inc	52.9
carvana co	52.41
bp plc	39.93

Additions to existing portfolio by Smith Group Asset Management, LLC

Reductions

Ticker	% Reduced
cardinal health inc	-61.36
arm holdings plc	-46.35
paychex inc	-45.71
palantir technologies inc	-45.17
lemaitre vascular inc	-39.34
take-two interactive softwar	-38.75
waystar hldg corp	-38.73
qualys inc	-38.71

Smith Group Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
globus med inc	-23,900,500
barrick gold corp	-1,555,200
acuity inc	-19,394,100
ameriprise finl inc	-34,896,100
ford mtr co	-501,500
fifth third bancorp	-392,000
illumina inc	-779,912
diamondback energy inc	-1,465,780

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

Sector Distribution

Smith Group Asset Management, LLC has about 32.8% of it's holdings in Technology sector.

Sector	%
Technology	32.8
Communication Services	13.6
Financial Services	11.5
Consumer Cyclical	11.2
Healthcare	10.7
Industrials	8.3
Others	5.2
Consumer Defensive	3.6
Energy	2.2

Market Cap. Distribution

Smith Group Asset Management, LLC has about 87.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.5
MEGA-CAP	32.1
MID-CAP	6.8
UNALLOCATED	5.1

Stocks belong to which Index?

About 79.8% of the stocks held by Smith Group Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.5
Others	20.2
RUSSELL 2000	6.3

Top 5 Winners (%)		%
AVAV	aerovironment inc	139.1 %
ARLO	arlo technologies inc	71.8 %
RBLX	roblox corp	69.7 %
AVGO	broadcom inc	63.9 %
PLTR	palantir technologies inc	55.1 %

Top 5 Winners ($)		$
AVGO	broadcom inc	22.9 M
MSFT	microsoft corp	17.9 M
NFLX	netflix inc	14.9 M
META	meta platforms inc	11.6 M
KLAC	kla corp	11.6 M

Top 5 Losers (%)		%
CORT	corcept therapeutics inc	-35.7 %
CHE	chemed corp new	-20.9 %
LNTH	lantheus hldgs inc	-16.1 %
PPC	pilgrims pride corp	-15.1 %
COP	conocophillips	-14.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-4.3 M
VRTX	vertex pharmaceuticals inc	-1.8 M
XOM	exxon mobil corp	-1.7 M
ACGL	arch cap group ltd	-1.7 M
JNJ	johnson & johnson	-1.6 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 169 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Smith Group Asset Management, LLC last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	4.80	147,282	73,259,500	added	0.79
Historical Trend of MICROSOFT CORP Position Held By Smith Group Asset Management, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AVGO	broadcom inc	3.86	213,494	58,849,600	added	1.34

	META	meta platforms inc	3.50	72,231	53,313,000	added	1.03

	AAPL	apple inc	3.49	259,308	53,202,200	added	1.69

	BKNG	booking holdings inc	3.40	8,965	51,900,500	added	1.45

	COST	costco whsl corp new	3.33	51,234	50,718,600	added	1.51

	NFLX	netflix inc	3.26	37,124	49,713,900	added	2.61

	KLAC	kla corp	3.18	54,088	48,448,800	added	1.52

	PH	parker-hannifin corp	3.09	67,491	47,140,400	added	1.71

	AXP	american express co	2.73	130,482	41,621,100	added	2.23

	APP	applovin corp	2.59	112,933	39,535,600	added	3.88

	GOOG	alphabet inc	2.57	222,528	39,216,100	added	1.51

	MCK	mckesson corp	2.45	51,015	37,382,800	added	2.66

	ANET	arista networks inc	2.43	362,125	37,049,000	added	2.15

	CDNS	cadence design system inc	2.27	112,256	34,591,700	added	2.93

	JPM	jpmorgan chase & co.	2.22	117,054	33,935,100	added	3.26

	HAS	hasbro inc	2.19	452,174	33,379,500	added	2.81

	FIX	comfort sys usa inc	2.10	59,868	32,101,800	added	1,812

	ACGL	arch cap group ltd	2.04	342,453	31,180,300	added	2.72

		cboe global mkts inc	2.03	132,519	30,904,800	added	2.09