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Latest Smith Group Asset Management, LLC Stock Portfolio

$1.53Billion | No. of Holdings #143

Smith Group Asset Management, LLC Performance

2026 Q3+0.31%
YTD+14.45%
2025+23.75%

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

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Smith Group Asset Management, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Smith Group Asset Management, LLC are AAPL, GOOG, AMD. The fund has invested 4.6% of it's portfolio in APPLE INC and 4.1% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HUNTINGTON BANCSHARES INC (HBAN), JOHNSON & JOHNSON (JNJ) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), META PLATFORMS INC (META) and COCA-COLA EUROPACIFIC PARTNE (CCEP). Smith Group Asset Management, LLC opened new stock positions in SALESFORCE INC (CRM), REGENERON PHARMACEUTICALS (REGN) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), POWER INTEGRATIONS INC (POWI) and CARGURUS INC (CARG).
Smith Group Asset Management, LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$1.53Billion
  as of Oct 27, 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 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 16.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
salesforce inc43,342,800
regeneron pharmaceuticals30,417,200
exxonmobil holdings corp20,251,500
commercial metals co708,251
pjt partners inc667,597
ishares inc443,697
ishares inc429,533
celestica inc386,730
New stocks bought by Smith Group Asset Management, LLC

Additions

Ticker% Inc.
nvidia corporation247
power integrations inc64.06
cargurus inc53.36
merit med sys inc42.08
addus homecare corp23.14
phibro animal health corp1.73
stepstone group inc1.73
allient inc1.7
Additions to existing portfolio by Smith Group Asset Management, LLC

Reductions

Ticker% Reduced
applovin corp-96.94
meta platforms inc-96.09
coca-cola europacific partne-89.83
bp plc-89.02
taiwan semiconductor manufac-88.56
kinross gold corp-88.5
azz inc-86.03
elastic n v-85.81
Smith Group Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
huntington bancshares inc-40,931,100
exxon mobil corp-27,257,000
johnson & johnson-40,558,000
first horizon corporation-2,307,600
vici pptys inc-1,858,500
extreme networks inc-2,071,680
barrick mng corp-2,027,500
upwork inc-447,084
Smith Group Asset Management, LLC got rid off the above stocks

Sector Distribution

Smith Group Asset Management, LLC has about 43.9% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Others
  • Energy
Sector%
Technology43.9
Healthcare13.7
Industrials9.2
Financial Services7.9
Consumer Cyclical7.8
Communication Services7.4
Consumer Defensive4.4
Others4
Energy1.6

Market Cap. Distribution

Smith Group Asset Management, LLC has about 94.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP55
MEGA-CAP39.1
UNALLOCATED3.9
MID-CAP1.7

Stocks belong to which Index?

About 84.4% 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 50079.2
Others15.5
RUSSELL 20005.2
Top 5 Winners (%)%
VEEV
veeva sys inc
60.5 %
PLTR
palantir technologies inc
59.0 %
DOCU
docusign inc
49.9 %
MPC
marathon pete corp
44.5 %
OKTA
okta inc
43.4 %
Top 5 Winners ($)$
OKTA
okta inc
24.1 M
MSFT
microsoft corp
21.2 M
VEEV
veeva sys inc
12.2 M
ANET
arista networks inc
11.7 M
AAPL
apple inc
11.5 M
Top 5 Losers (%)%
MYRG
myr group inc
-41.4 %
POWI
power integrations inc
-33.2 %
KLIC
kulicke & soffa inds inc
-29.4 %
everus constr group
-28.3 %
WDC
western digital corp
-28.1 %
Top 5 Losers ($)$
KLAC
kla corp
-36.6 M
LRCX
lam research corp
-15.0 M
JBL
jabil inc
-14.2 M
FIX
comfort sys usa inc
-13.7 M
APP
applovin corp
-12.4 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 143 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. OKTA was the most profitable stock for Smith Group Asset Management, LLC last quarter.

$1.53BTotal Value
175Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Smith Group Asset Management, LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Smith Group Asset Management, LLC's holding in Ishares Inc over time
0.03%2,350
$429.5K
0.03%
new position