Smith Group Asset Management, LLC Top Holdings and 13F Report (2021)

About Smith Group Asset Management, LLC

Investment Activity

Smith Group Asset Management, LLC has $1.53 billion in total holdings as of September 30, 2021.
Smith Group Asset Management, LLC owns shares of 169 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 7.14% of the portfolio was purchased this quarter.
About 6.85% of the portfolio was sold this quarter.
This quarter, Smith Group Asset Management, LLC has purchased 179 new stocks and bought additional shares in 55 stocks.
Smith Group Asset Management, LLC sold shares of 55 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Microsoft: $73,259,540
Broadcom: $58,849,621
Meta Platforms: $53,312,979
Apple: $53,202,222
Booking: $51,900,537

Largest New Holdings this Quarter

254687106 - Walt Disney: $28,195,038 Holding
06849F108 - BARRICK MNG CORP: $1,665,600 Holding
942749102 - Watts Water Technologies: $1,585,007 Holding
10950A106 - BRIGHTSPRING HEALTH SVCS INC: $1,206,629 Holding
020002101 - Allstate: $611,982 Holding

Largest Purchases this Quarter

Comfort Systems USA: 56,738 shares (about $30.42M)
Walt Disney: 227,361 shares (about $28.20M)
Charles Schwab: 112,632 shares (about $10.28M)
Light & Wonder: 21,036 shares (about $2.02M)
BARRICK MNG CORP: 80,000 shares (about $1.67M)

Largest Sales this Quarter

Kinross Gold: 175,791 shares (about $2.75M)
Roblox: 16,810 shares (about $1.77M)
Take-Two Interactive Software: 6,200 shares (about $1.51M)
ARM HOLDINGS PLC: 8,900 shares (about $1.44M)
DexCom: 8,870 shares (about $774.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$73,259,540	$572,519 ▲	0.8%	147,282	4.8%	Computer and Technology
AVGO Broadcom	$58,849,621	$777,333 ▲	1.3%	213,494	3.9%	Computer and Technology
META Meta Platforms	$53,312,979	$542,496 ▲	1.0%	72,231	3.5%	Computer and Technology
AAPL Apple	$53,202,222	$882,026 ▲	1.7%	259,308	3.5%	Computer and Technology
BKNG Booking	$51,900,537	$741,023 ▲	1.4%	8,965	3.4%	Retail/Wholesale
COST Costco Wholesale	$50,718,586	$755,324 ▲	1.5%	51,234	3.3%	Retail/Wholesale
NFLX Netflix	$49,713,862	$1,262,800 ▲	2.6%	37,124	3.3%	Consumer Discretionary
KLAC KLA	$48,448,785	$724,654 ▲	1.5%	54,088	3.2%	Computer and Technology
PH Parker-Hannifin	$47,140,439	$792,763 ▲	1.7%	67,491	3.1%	Industrials
AXP American Express	$41,621,148	$907,179 ▲	2.2%	130,482	2.7%	Finance
APPLOVIN CORP	$39,535,585	$1,478,388 ▲	3.9%	112,933	2.6%	COM CL A
GOOGL Alphabet	$39,216,109	$582,264 ▲	1.5%	222,528	2.6%	Computer and Technology
MCK McKesson	$37,382,772	$969,468 ▲	2.7%	51,015	2.5%	Medical
ARISTA NETWORKS INC	$37,049,009	$780,830 ▲	2.2%	362,125	2.4%	COM SHS
CDNS Cadence Design Systems	$34,591,686	$983,923 ▲	2.9%	112,256	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$33,935,125	$1,070,928 ▲	3.3%	117,054	2.2%	Finance
HAS Hasbro	$33,379,485	$911,160 ▲	2.8%	452,174	2.2%	Consumer Discretionary
FIX Comfort Systems USA	$32,101,820	$30,423,483 ▲	1,812.7%	59,868	2.1%	Construction
ACGL Arch Capital Group	$31,180,346	$825,095 ▲	2.7%	342,453	2.0%	Finance
CBOE Cboe Global Markets	$30,904,756	$633,632 ▲	2.1%	132,519	2.0%	Financial Services
SCHW Charles Schwab	$29,262,310	$10,276,544 ▲	54.1%	320,718	1.9%	Finance
HUBB Hubbell	$29,144,138	$806,201 ▲	2.8%	71,360	1.9%	Industrials
EBAY eBay	$29,102,244	$475,204 ▲	1.7%	390,844	1.9%	Retail/Wholesale
MRVL Marvell Technology	$28,752,707	$619,277 ▲	2.2%	371,482	1.9%	Computer and Technology
DIS Walt Disney	$28,195,038	$28,195,038 ▲	New Holding	227,361	1.8%	Consumer Discretionary
WDAY Workday	$27,833,280	$688,800 ▲	2.5%	115,972	1.8%	Computer and Technology
TJX TJX Companies	$26,987,999	$716,612 ▲	2.7%	218,544	1.8%	Retail/Wholesale
MEDP Medpace	$25,806,511	$793,752 ▲	3.2%	82,223	1.7%	Medical
VEEV Veeva Systems	$25,752,900	$711,887 ▲	2.8%	89,426	1.7%	Medical
PGR Progressive	$25,288,988	$211,353 ▲	0.8%	94,765	1.7%	Finance
OKTA Okta	$24,272,016	$479,656 ▲	2.0%	242,793	1.6%	Computer and Technology
PINS Pinterest	$23,548,043	$398,512 ▲	1.7%	656,666	1.5%	Computer and Technology
WAT Waters	$22,529,834	$435,602 ▲	2.0%	64,548	1.5%	Medical
VRTX Vertex Pharmaceuticals	$20,592,726	$272,462 ▲	1.3%	46,255	1.4%	Medical
EXLS ExlService	$19,564,321	$587,749 ▲	3.1%	446,776	1.3%	Computer and Technology
ADBE Adobe	$19,419,055	$712,246 ▲	3.8%	50,194	1.3%	Computer and Technology
JNJ Johnson & Johnson	$18,761,213	$303,361 ▲	1.6%	122,823	1.2%	Medical
XOM Exxon Mobil	$16,943,465	$259,043 ▲	1.6%	157,175	1.1%	Energy
LNW Light & Wonder	$14,892,770	$2,024,925 ▲	15.7%	154,714	1.0%	Consumer Discretionary
MPC Marathon Petroleum	$12,736,484	$261,457 ▲	2.1%	76,675	0.8%	Energy
NVDA NVIDIA	$10,173,766	$524,527 ▼	-4.9%	64,395	0.7%	Computer and Technology
KGC Kinross Gold	$9,445,928	$2,747,613 ▼	-22.5%	604,346	0.6%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$8,952,697	$398,622 ▲	4.7%	39,528	0.6%	Computer and Technology
CHKP Check Point Software Technologies	$7,761,008	$361,744 ▲	4.9%	35,078	0.5%	Computer and Technology
COCA-COLA EUROPACIFIC PARTNE	$7,662,474	$418,167 ▲	5.8%	82,641	0.5%	SHS
CM Canadian Imperial Bank of Commerce	$6,872,635	$393,815 ▲	6.1%	97,030	0.5%	Finance
AMZN Amazon.com	$4,998,362	$243,523 ▼	-4.6%	22,783	0.3%	Retail/Wholesale
RBLX Roblox	$4,978,064	$1,768,412 ▼	-26.2%	47,320	0.3%	Consumer Discretionary
ATGE Adtalem Global Education	$3,216,374	$636 ▼	0.0%	25,280	0.2%	Consumer Discretionary
DXCM DexCom	$2,891,918	$774,262 ▼	-21.1%	33,130	0.2%	Medical
COHR Coherent	$2,854,720		0.0%	32,000	0.2%	Business Services
ESTC Elastic	$2,673,261	$269,856 ▲	11.2%	31,700	0.2%	Computer and Technology
ROK Rockwell Automation	$2,539,440	$878,590 ▲	52.9%	7,645	0.2%	Computer and Technology
AZZ AZZ	$2,450,433	$226,752 ▼	-8.5%	25,936	0.2%	Industrials
WEC WEC Energy Group	$2,442,448	$475,152 ▼	-16.3%	23,440	0.2%	Utilities
MET MetLife	$2,412,600		0.0%	30,000	0.2%	Finance
TTWO Take-Two Interactive Software	$2,379,930	$1,505,670 ▼	-38.8%	9,800	0.2%	Consumer Discretionary
VICI VICI Properties	$2,282,000		0.0%	70,000	0.1%	Finance
PWR Quanta Services	$2,268,480		0.0%	6,000	0.1%	Construction
GOOG Alphabet	$2,267,931	$82,309 ▼	-3.5%	12,785	0.1%	Computer and Technology
CCI Crown Castle	$2,054,600		0.0%	20,000	0.1%	Finance
SNOW Snowflake	$1,910,996	$203,631 ▲	11.9%	8,540	0.1%	Computer and Technology
FHN First Horizon	$1,908,000		0.0%	90,000	0.1%	Finance
ALSN Allison Transmission	$1,899,800		0.0%	20,000	0.1%	Auto/Tires/Trucks
VLO Valero Energy	$1,881,880		0.0%	14,000	0.1%	Energy
TWLO Twilio	$1,828,092	$92,026 ▲	5.3%	14,700	0.1%	Computer and Technology
CME CME Group	$1,696,992	$7,442 ▼	-0.4%	6,157	0.1%	Finance
ARM HOLDINGS PLC	$1,665,922	$1,439,486 ▼	-46.4%	10,300	0.1%	SPONSORED ADS
BARRICK MNG CORP	$1,665,600	$1,665,600 ▲	New Holding	80,000	0.1%	COM SHS
NTNX Nutanix	$1,618,923	$77,204 ▼	-4.6%	21,179	0.1%	Computer and Technology
RCL Royal Caribbean Cruises	$1,600,145	$53,234 ▼	-3.2%	5,110	0.1%	Consumer Discretionary
WTS Watts Water Technologies	$1,585,007	$1,585,007 ▲	New Holding	6,446	0.1%	Computer and Technology
EME EMCOR Group	$1,551,181	$32,093 ▼	-2.0%	2,900	0.1%	Construction
CVNA Carvana	$1,494,418	$513,864 ▲	52.4%	4,435	0.1%	Retail/Wholesale
RMD ResMed	$1,487,370	$39,990 ▼	-2.6%	5,765	0.1%	Medical
TSLA Tesla	$1,471,083	$55,590 ▼	-3.6%	4,631	0.1%	Auto/Tires/Trucks
V Visa	$1,426,591	$604,650 ▲	73.6%	4,018	0.1%	Business Services
AVAV AeroVironment	$1,424,750		0.0%	5,000	0.1%	Aerospace
AMT American Tower	$1,326,120		0.0%	6,000	0.1%	Finance
HLI Houlihan Lokey	$1,317,234	$538,051 ▲	69.1%	7,320	0.1%	Finance
LLY Eli Lilly and Company	$1,242,571	$15,591 ▼	-1.2%	1,594	0.1%	Medical
BRIGHTSPRING HEALTH SVCS INC	$1,206,629	$1,206,629 ▲	New Holding	51,150	0.1%	COM
PSX Phillips 66	$1,203,021		0.0%	10,084	0.1%	Energy
FTNT Fortinet	$1,160,806	$224,126 ▼	-16.2%	10,980	0.1%	Computer and Technology
EXTR Extreme Networks	$1,148,800		0.0%	64,000	0.1%	Computer and Technology
EAT Brinker International	$1,124,718	$1,623 ▼	-0.1%	6,237	0.1%	Retail/Wholesale
TT Trane Technologies	$1,106,647	$34,993 ▼	-3.1%	2,530	0.1%	Construction
UBER Uber Technologies	$1,066,419	$27,057 ▼	-2.5%	11,430	0.1%	Computer and Technology
AVPT AvePoint	$1,040,886	$1,834 ▼	-0.2%	53,904	0.1%	Computer and Technology
IRM Iron Mountain	$1,025,700		0.0%	10,000	0.1%	Business Services
DBX Dropbox	$974,974	$28,600 ▼	-2.8%	34,090	0.1%	Computer and Technology
PPC Pilgrim's Pride	$971,568	$259,085 ▲	36.4%	21,600	0.1%	Consumer Staples
PATH UiPath	$950,912	$21,760 ▼	-2.2%	74,290	0.1%	Computer and Technology
WMB Williams Companies	$942,150		0.0%	15,000	0.1%	Energy
DOCS Doximity	$925,007	$488,266 ▼	-34.5%	15,080	0.1%	Medical
HBAN Huntington Bancshares	$888,280		0.0%	53,000	0.1%	Finance
RDY Dr. Reddy's Laboratories	$878,203	$231,913 ▲	35.9%	58,430	0.1%	Medical
GWRE Guidewire Software	$873,520	$21,191 ▼	-2.4%	3,710	0.1%	Computer and Technology
AIT Applied Industrial Technologies	$873,315	$6,974 ▼	-0.8%	3,757	0.1%	Industrials
FN Fabrinet	$869,011		0.0%	2,949	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Smith Group Asset Management, LLC Top Holdings and 13F Report (2021)

About Smith Group Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Smith Group Asset Management, LLC Top Holdings and 13F Report (2021)

About Smith Group Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmith Group Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools