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Latest Smith Group Asset Management, LLC Stock Portfolio

$1.96Billion | No. of Holdings #162

Smith Group Asset Management, LLC Performance

2026 Q1-2.29%
YTD-2.29%
2025+23.75%

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

On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Smith Group Asset Management, LLC reported an equity portfolio of $2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Smith Group Asset Management, LLC are KLAC, FIX, AAPL. The fund has invested 4.2% 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 ADOBE INC (ADBE), EXLSERVICE HOLDINGS INC (EXLS) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in LUMENTUM HLDGS INC (LITE), WAYSTAR HLDG CORP and WAYFAIR INC (W). Smith Group Asset Management, LLC opened new stock positions in DOLLAR GEN CORP (DG), ZURN ELKAY WATER SOLNS CORP (ZWS) and Q2 HLDGS INC (QTWO). The fund showed a lot of confidence in some stocks as they added substantially to JABIL INC (JBL), O-I GLASS INC (OI) and PAYLOCITY HLDG CORP (PCTY).
Smith Group Asset Management, LLC Equity Portfolio Value
Last Reported on: 18 May, 2026
$1.96Billion
  as of May 18, 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 -2.29% in the last quarter. In trailing 12 months, it's portfolio return was 26.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dollar gen corp31,846,400
zurn elkay water solns corp1,724,410
q2 hldgs inc1,421,930
nutex health inc1,243,790
colgate palmolive co872,500
bristol-myers squibb co840,003
howmet aerospace inc772,502
pacs group inc770,784
New stocks bought by Smith Group Asset Management, LLC

Additions

Ticker% Inc.
jabil inc4,799
o-i glass inc323
paylocity hldg corp159
interactive brokers group in102
matador res co78.16
kontoor brands inc73.97
lemaitre vascular inc68.96
cargurus inc68.55
Additions to existing portfolio by Smith Group Asset Management, LLC

Reductions

Ticker% Reduced
lumentum hldgs inc-71.54
waystar hldg corp-68.94
wayfair inc-59.21
resmed inc-42.78
halozyme therapeutics inc-39.23
coherent corp-23.44
quanta svcs inc-22.43
qualcomm inc-16.22
Smith Group Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exlservice holdings inc-21,078,300
adobe inc-27,068,900
bank america corp-2,243,560
lyft inc-526,864
uipath inc-428,238
freshworks inc-301,460
rollins inc-1,278,130
crown castle inc-1,777,400
Smith Group Asset Management, LLC got rid off the above stocks

Sector Distribution

Smith Group Asset Management, LLC has about 33% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Others
  • Energy
Sector%
Technology33
Healthcare11.3
Industrials11.1
Financial Services10.9
Consumer Cyclical10.2
Communication Services10.2
Consumer Defensive5
Others4.7
Energy3.1

Market Cap. Distribution

Smith Group Asset Management, LLC has about 93.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP59.2
MEGA-CAP33.9
UNALLOCATED4.7
MID-CAP1.8

Stocks belong to which Index?

About 84% 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 50077.7
Others16
RUSSELL 20006.3
Top 5 Winners (%)%
LITE
lumentum hldgs inc
58.2 %
VLO
valero energy corp
51.8 %
MPC
marathon pete corp
47.6 %
PAHC
phibro animal health corp
46.0 %
FIX
comfort sys usa inc
45.8 %
Top 5 Winners ($)$
FIX
comfort sys usa inc
27.7 M
KLAC
kla corp
15.1 M
XOM
exxon mobil corp
9.0 M
COST
costco wholesale corporation
8.0 M
ADI
analog devices inc
7.7 M
Top 5 Losers (%)%
NCNO
ncino inc
-41.5 %
UPWK
upwork inc
-41.3 %
APP
applovin corp
-40.0 %
WDAY
workday inc
-38.4 %
ESTC
elastic n v
-33.5 %
Top 5 Losers ($)$
APP
applovin corp
-26.4 M
MSFT
microsoft corp
-19.4 M
WDAY
workday inc
-14.1 M
BKNG
booking holdings inc
-12.0 M
AXP
american express co
-10.2 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 162 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for Smith Group Asset Management, LLC last quarter.

$1.96BTotal Value
193Positions
18 May, 2026Last Reported
Current holdings of Current Stock Holdings of Smith Group Asset Management, LLC, last reported on 18 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Smith Group Asset Management, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off