Smith Group Asset Management, LLC

CIK

1893134

Location

DALLAS, TX

Portfolio Value

Mid $1,955,990,531

Diversification

Diversified

Filing Date

Global Rank

#1,224 / 8,623 ▲ 49 · as of Mar 2026

Top Industry

Semiconductors 9.6%

3Y Alpha vs SPY

+1.2%

Period ended 4 months ago

Filed May 18, 2026 · 2mo

13 quarters · since Sep 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+80.1%

SPY

+65.3%

Annualised alpha

+3.4%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

160 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.2%

−0.1 pts

Top 5

20.3%

−0.5 pts

Top 10

36.1%

−0.4 pts

HHI

246

Diversified−1

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$620,798,201	41
Financial Services	13.6%	$266,798,283	25
Communication Services	12.1%	$236,702,526	10
Healthcare	11.5%	$225,102,114	26
Industrials	11.2%	$218,100,035	18
Consumer Cyclical	10.2%	$199,033,478	14
Consumer Defensive	5.4%	$105,123,577	7
Energy	3.2%	$63,516,346	7
Basic Materials	0.7%	$13,446,364	4
Utilities	0.2%	$4,435,807	6
Real Estate	0.1%	$2,933,800	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JBL	Jabil Inc	+161,275	164,635	$43,731,995
HBAN	Huntington Bancshares Inc /Md/	+99,863	2,153,755	$33,706,265
AVAH	Aveanna Healthcare Holdings, Inc.	+67,393	263,669	$1,698,028
OI	O-I Glass, Inc. /DE/	+38,673	50,610	$531,911
HAS	Hasbro, Inc.	+36,852	545,638	$51,071,716
TPR	Tapestry, Inc.	+33,411	333,486	$47,058,209
OKTA	Okta, Inc.	+32,078	377,105	$29,681,934
NFLX	Netflix Inc	+29,906	432,263	$41,562,087
ACGL	Arch Capital Group Ltd.	+29,591	412,379	$39,584,260
DIS	Walt Disney Co	+27,851	272,550	$26,268,369
AVGO	Broadcom Inc.	+25,459	252,834	$78,254,651
SCHW	Schwab Charles Corp	+24,971	385,975	$36,273,930
ANET	Arista Networks, Inc.	+24,967	404,287	$49,638,357
TJX	Tjx Companies Inc /De/	+18,530	264,657	$42,265,722
GOOGL	Alphabet Inc.	+16,067	262,620	$75,519,007
WDAY	Workday, Inc.	+15,377	173,739	$22,572,170
AAPL	Apple Inc.	+14,556	311,523	$79,061,422
UPWK	Upwork, Inc	+13,688	52,661	$577,164
ADI	Analog Devices Inc	+12,889	170,815	$54,343,084
XOM	ExxonMobil Holdings Corp	+11,951	188,977	$32,061,837
JNJ	Johnson & Johnson	+11,139	150,121	$36,695,577
CBOE	Cboe Global Markets, Inc.	+10,586	157,726	$44,332,046
AMD	Advanced Micro Devices Inc	+10,455	146,693	$29,841,756
AXP	American Express Co	+9,794	155,547	$47,049,856
JPM	Jpmorgan Chase & Co	+9,567	140,693	$41,386,252
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WAY	Waystar Holding Corp.	−32,830	14,794	$356,683
KGC	Kinross Gold Corp	−29,800	313,570	$9,570,156
B	Barrick Mining Corp	−10,200	55,200	$2,251,608
W	Wayfair Inc.	−9,916	6,831	$513,759
FIX	Comfort Systems USA Inc	−5,305	59,568	$82,143,676
KLAC	Kla Corp	−4,707	56,352	$82,973,248
NVDA	Nvidia Corp	−3,469	63,124	$11,008,825
COHR	Coherent Corp.	−3,200	10,450	$2,489,294
HALO	Halozyme Therapeutics, Inc.	−3,182	4,930	$318,625
LITE	Lumentum Holdings Inc.	−2,755	1,096	$770,224
PAHC	Phibro Animal Health Corp	−2,334	25,021	$1,383,911
YOU	Clear Secure, Inc.	−1,996	67,211	$3,253,684
RMD	Resmed Inc	−1,712	2,290	$514,059
PEGA	Pegasystems Inc	−1,584	27,033	$1,150,524
AMZN	Amazon Com Inc	−1,446	17,921	$3,732,406
PWR	Quanta Services, Inc.	−1,346	4,654	$2,555,139
QCOM	Qualcomm Inc/De	−913	4,717	$607,455
TSLA	Tesla, Inc.	−804	4,227	$1,571,387
FN	Fabrinet	−423	2,686	$1,400,802
ADSK	Autodesk, Inc.	−377	7,308	$1,749,535
LVS	Las Vegas Sands Corp	−328	12,486	$672,745
HCA	HCA Healthcare, Inc.	−296	2,747	$1,299,990
ALL	Allstate Corp	−152	3,100	$642,754
ROK	Rockwell Automation, Inc	−134	7,644	$2,743,278
CAH	Cardinal Health Inc	−131	3,018	$637,733
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
DG	Dollar General Corp	268,225	$31,846,354
ZWS	Zurn Elkay Water Solutions Corp	38,457	$1,724,411
QTWO	Q2 Holdings, Inc.	30,062	$1,421,932
NUTX	Nutex Health Inc.	13,087	$1,243,788
CL	Colgate Palmolive Co	10,237	$872,499
BMY	Bristol Myers Squibb Co	13,850	$840,002
HWM	Howmet Aerospace Inc.	3,352	$772,501
PACS	PACS Group, Inc.	23,997	$770,783
KLIC	Kulicke & Soffa Industries Inc	11,449	$752,428
PNFP	Pinnacle Financial Partners, Inc.	8,423	$725,557
RDDT	Reddit, Inc.	5,036	$678,097
HSY	Hershey Co	3,260	$677,721
RBRK	Rubrik, Inc.	12,602	$617,119
ETSY	Etsy Inc	10,646	$532,087
AMP	Ameriprise Financial Inc	1,050	$466,620
ALNT	Allient Inc	7,620	$450,265
GEV	GE Vernova Inc.	497	$433,831
DAR	Darling Ingredients Inc.	6,425	$397,386
DVA	Davita Inc.	2,355	$361,939
BR	Broadridge Financial Solutions, Inc.	1,850	$300,588
VRT	Vertiv Holdings Co	1,150	$288,167
DELL	Dell Technologies Inc.	1,500	$246,195
FFIN	First Financial Bankshares Inc	7,119	$209,654
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	77,342	$27,068,926
EXLS	ExlService Holdings, Inc.	496,661	$21,078,292
BAC	Bank Of America Corp /De/	40,792	$2,243,560
CCI	Crown Castle Inc.	20,000	$1,777,400
TEAM	Atlassian Corp	9,593	$1,555,409
CVNA	Carvana Co.	3,560	$1,502,391
ROL	Rollins Inc	21,295	$1,278,125
PATK	Patrick Industries Inc	8,792	$953,316
HLI	Houlihan Lokey, Inc.	5,150	$897,078
EXEL	Exelixis, Inc.	19,332	$847,321
SNOW	Snowflake Inc.	2,780	$609,820
EME	EMCOR Group, Inc.	900	$550,611
LYFT	Lyft, Inc.	27,200	$526,864
INCY	Incyte Corp	4,381	$432,711
PATH	UiPath, Inc.	26,128	$428,237
AWI	Armstrong World Industries Inc	2,236	$427,299
MNST	Monster Beverage Corp	5,354	$410,491
NBIX	Neurocrine Biosciences Inc	2,642	$374,714
CORT	Corcept Therapeutics Inc	9,520	$331,296
TXN	Texas Instruments Inc	1,858	$322,344
SPSC	Sps Commerce Inc	3,609	$321,670
FRSH	Freshworks Inc.	24,609	$301,460
DOCS	Doximity, Inc.	6,427	$284,587
PANW	Palo Alto Networks Inc	1,270	$233,934
BANF	Bancfirst Corp /Ok/	2,052	$217,553
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

160 tracked positions · $1,955,990,531 total · filing declares 162 positions · $1,960,424,515 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 160 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KLAC	Kla Corp Technology	Reduced	56,352	-4,707	$82,973,248	+11.8%	4.24%
FIX	Comfort Systems USA Inc Industrials	Reduced	59,568	-5,305	$82,143,676	+35.7%	4.20%
AAPL	Apple Inc. Technology	Added	311,523	+14,556	$79,061,422	−2.1%	4.04%
AVGO	Broadcom Inc. Technology	Added	252,834	+25,459	$78,254,651	−0.6%	4.00%
GOOGL	Alphabet Inc. Communication Services	Added	262,620	+16,067	$75,519,007	−2.1%	3.86%
PH	Parker-Hannifin Corp Industrials	Added	81,081	+8,601	$72,586,954	+13.9%	3.71%
MSFT	Microsoft Corp Technology	Added	175,269	+9,198	$64,879,325	−19.2%	3.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	61,895	+5,119	$61,674,034	+26.0%	3.15%
ADI	Analog Devices Inc Technology	Added	170,815	+12,889	$54,343,084	+26.9%	2.78%
MCK	Mckesson Corp Healthcare	Added	62,597	+4,564	$54,168,939	+13.8%	2.77%
HAS	Hasbro, Inc. Consumer Cyclical	Added	545,638	+36,852	$51,071,716	+22.4%	2.61%
MEDP	Medpace Holdings, Inc. Healthcare	Added	103,603	+8,821	$49,749,124	−6.5%	2.54%
ANET	Arista Networks, Inc. Technology	Added	404,287	+24,967	$49,638,357	−0.1%	2.54%
META	Meta Platforms, Inc. Communication Services	Added	84,412	+3,837	$48,294,637	−9.2%	2.47%
TPR	Tapestry, Inc. Consumer Cyclical	Added	333,486	+33,411	$47,058,209	+22.7%	2.41%
AXP	American Express Co Financial Services	Added	155,547	+9,794	$47,049,856	−12.7%	2.41%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	10,890	+759	$45,850,384	−15.5%	2.34%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	157,726	+10,586	$44,332,046	+20.0%	2.27%
JBL	Jabil Inc Technology	Added	164,635	+161,275	$43,731,995	+5608.0%	2.24%
HUBB	Hubbell Inc Industrials	Added	86,736	+6,616	$42,564,824	+19.6%	2.18%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	264,657	+18,530	$42,265,722	+11.8%	2.16%
NFLX	Netflix Inc Communication Services	Added	432,263	+29,906	$41,562,087	+10.2%	2.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	140,693	+9,567	$41,386,252	−2.0%	2.12%
ACGL	Arch Capital Group Ltd. Financial Services	Added	412,379	+29,591	$39,584,260	+7.8%	2.02%
APP	AppLovin Corp Communication Services	Added	99,195	+7,156	$39,479,610	−36.3%	2.02%
JNJ	Johnson & Johnson Healthcare	Added	150,121	+11,139	$36,695,577	+27.6%	1.88%
SCHW	Schwab Charles Corp Financial Services	Added	385,975	+24,971	$36,273,930	+0.6%	1.85%
CDNS	Cadence Design Systems Inc Technology	Added	130,269	+9,014	$36,197,847	−4.5%	1.85%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	2,153,755	+99,863	$33,706,265	−5.4%	1.72%
XOM	ExxonMobil Holdings Corp Energy	Added	188,977	+11,951	$32,061,837	+50.5%	1.64%
DG	Dollar General Corp Consumer Defensive	NEW	268,225	NEW	$31,846,354	NEW	1.63%
AMD	Advanced Micro Devices Inc Technology	Added	146,693	+10,455	$29,841,756	+2.3%	1.53%
OKTA	Okta, Inc. Technology	Added	377,105	+32,078	$29,681,934	−0.5%	1.52%
DIS	Walt Disney Co Communication Services	Added	272,550	+27,851	$26,268,369	−5.6%	1.34%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	55,746	+3,695	$24,892,818	+5.5%	1.27%
WAT	Waters Corp /De/ Healthcare	Added	77,612	+4,964	$23,112,853	−16.2%	1.18%
MPC	Marathon Petroleum Corp Energy	Added	93,041	+6,337	$22,718,751	+61.1%	1.16%
WDAY	Workday, Inc. Technology	Added	173,739	+15,377	$22,572,170	−33.6%	1.15%
VEEV	Veeva Systems Inc Healthcare	Added	107,445	+7,398	$18,873,788	−15.5%	0.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	34,443	+1,080	$11,640,011	+14.8%	0.60%
NVDA	Nvidia Corp Technology	Reduced	63,124	-3,469	$11,008,825	−11.4%	0.56%
KGC	Kinross Gold Corp Basic Materials	Reduced	313,570	-29,800	$9,570,156	−1.0%	0.49%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	88,020	+4,080	$8,339,895	+9.7%	0.43%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Added	72,941	+3,140	$6,613,560	+4.5%	0.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,921	-1,446	$3,732,406	−16.5%	0.19%
AZZ	Azz Inc Industrials	Added	29,221	+2,931	$3,656,423	+29.8%	0.19%
YOU	Clear Secure, Inc. Technology	Reduced	67,211	-1,996	$3,253,684	+34.0%	0.17%
CVSA	Covista Inc. Consumer Defensive	Added	26,395	+732	$3,042,023	+14.6%	0.16%
EAT	Brinker International, Inc Consumer Cyclical	Added	20,565	+438	$2,936,065	+1.6%	0.15%
ROK	Rockwell Automation, Inc Industrials	Reduced	7,644	-134	$2,743,278	−9.3%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.