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Latest Smith Group Asset Management, LLC Stock Portfolio

$2.46Billion | No. of Holdings #166

Smith Group Asset Management, LLC Performance

2026 Q2+16.77%
YTD+14.10%
2025+23.75%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Smith Group Asset Management, LLC reported an equity portfolio of $2.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Smith Group Asset Management, LLC are KLAC, FIX, GOOG. The fund has invested 5.6% of it's portfolio in KLA CORP and 4.2% of portfolio in COMFORT SYS USA INC. <br><br> The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), PRIMORIS SVCS CORP (PRIM) and HCA HEALTHCARE INC (HCA) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), BRISTOL-MYERS SQUIBB CO (BMY) and WAYFAIR INC (W). Smith Group Asset Management, LLC opened new stock positions in DEXCOM INC (DXCM), SANDISK CORP and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), COLLEGIUM PHARMACEUTICAL INC (COLL) and DARLING INGREDIENTS INC (DAR).
Smith Group Asset Management, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$2.46Billion
  as of Aug 03, 2026

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 16.77% in the last quarter. In trailing 12 months, it's portfolio return was 28.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dexcom inc47,235,700
sandisk corp3,396,950
micron technology inc3,056,560
blue bird corp2,791,390
western digital corp2,638,550
caterpillar inc1,532,390
airbnb inc1,474,500
automatic data processing in1,281,670
New stocks bought by Smith Group Asset Management, LLC

Additions

Ticker% Inc.
lam research corp4,148
collegium pharmaceutical inc236
darling ingredients inc112
dell technologies inc109
waystar hldg corp97.38
ge vernova inc94.57
alphabet inc85.02
azz inc79.37
Additions to existing portfolio by Smith Group Asset Management, LLC

Reductions

Ticker% Reduced
workday inc-95.4
bristol-myers squibb co-74.01
wayfair inc-67.21
pegasystems inc-62.84
kinross gold corp-62.11
canadian imperial bank of co-61.4
colgate palmolive co-61.12
coca-cola europacific partne-60.91
Smith Group Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vertex pharmaceuticals inc-24,892,800
o-i glass inc-531,911
williams cos inc-1,091,700
las vegas sands corp-672,746
teradata corp del-314,762
roblox corp-683,245
primoris svcs corp-1,348,580
pinnacle finl partners inc-725,557
Smith Group Asset Management, LLC got rid off the above stocks

Sector Distribution

Smith Group Asset Management, LLC has about 40.6% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Others
  • Energy
Sector%
Technology40.6
Industrials10.9
Healthcare10.7
Financial Services10
Communication Services9.3
Consumer Cyclical8.5
Consumer Defensive4.1
Others3.1
Energy2.3

Market Cap. Distribution

Smith Group Asset Management, LLC has about 94.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP52.4
MEGA-CAP42.1
UNALLOCATED3.1
MID-CAP2

Stocks belong to which Index?

About 85.4% of the stocks held by Smith Group Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50078.9
Others14.6
RUSSELL 20006.5
Top 5 Winners (%)%
AMD
advanced micro devices inc
167.8 %
arm holdings plc
134.4 %
EXTR
extreme networks inc
114.7 %
AMAT
applied matls inc
102.5 %
KLIC
kulicke & soffa inds inc
96.9 %
Top 5 Winners ($)$
KLAC
kla corp
78.7 M
AMD
advanced micro devices inc
57.5 M
FIX
comfort sys usa inc
33.6 M
OKTA
okta inc
22.6 M
JBL
jabil inc
20.4 M
Top 5 Losers (%)%
PAHC
phibro animal health corp
-43.0 %
CME
cme group inc
-25.2 %
NFLX
netflix inc.
-25.1 %
UPWK
upwork inc
-23.6 %
MTDR
matador res co
-21.1 %
Top 5 Losers ($)$
NFLX
netflix inc.
-11.1 M
MCK
mckesson corp
-7.1 M
XOM
exxon mobil corp
-6.4 M
HAS
hasbro inc
-6.2 M
cboe global mkts inc
-6.2 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 166 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Smith Group Asset Management, LLC last quarter.

$2.46BTotal Value
188Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Smith Group Asset Management, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change