Smith Group Asset Management, LLC

CIK

1893134

Location

DALLAS, TX

Portfolio Value

Mid $1,805,236,401

Diversification

Diversified

Filing Date

Global Rank

#1,269 / 8,603 ▲ 45 · as of Mar 2026

Top Industry

Semiconductors 10.4%

3Y Alpha vs SPY

-1.0%

Period ended 3 months ago

Filed May 18, 2026 · 52d

13 quarters · since Sep 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.3%

SPY

+76.5%

Annualised alpha

+1.1%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.6%

−0.1 pts

Top 5

21.5%

−0.4 pts

Top 10

37.3%

−0.9 pts

HHI

258

Diversified−2

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.3%	$546,122,277	41
Financial Services	14.8%	$266,798,283	25
Communication Services	13.1%	$236,702,526	10
Healthcare	12.5%	$225,102,114	26
Industrials	12.1%	$218,100,035	18
Consumer Cyclical	8.6%	$155,017,109	14
Consumer Defensive	5.8%	$105,123,577	7
Energy	1.7%	$31,454,509	6
Basic Materials	0.7%	$13,446,364	4
Utilities	0.2%	$4,435,807	6
Real Estate	0.2%	$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
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
IBKR	Interactive Brokers Group, Inc.	+9,280	18,374	$1,232,344
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	$8,297,324
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
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
CVNA	Carvana Co.	3,560	$300,478
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

159 positions · $1,805,236,401 total · 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 159 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FIX	Comfort Systems USA Inc Industrials	Reduced	59,568	-5,305	$82,143,676	+35.7%	4.55%
AAPL	Apple Inc. Technology	Added	311,523	+14,556	$79,061,422	−2.1%	4.38%
AVGO	Broadcom Inc. Technology	Added	252,834	+25,459	$78,254,651	−0.6%	4.33%
GOOGL	Alphabet Inc. Communication Services	Added	262,620	+16,067	$75,519,007	−2.1%	4.18%
PH	Parker-Hannifin Corp Industrials	Added	81,081	+8,601	$72,586,954	+13.9%	4.02%
MSFT	Microsoft Corp Technology	Added	175,269	+9,198	$64,879,325	−19.2%	3.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	61,895	+5,119	$61,674,034	+26.0%	3.42%
ADI	Analog Devices Inc Technology	Added	170,815	+12,889	$54,343,084	+26.9%	3.01%
MCK	Mckesson Corp Healthcare	Added	62,597	+4,564	$54,168,939	+13.8%	3.00%
HAS	Hasbro, Inc. Consumer Cyclical	Added	545,638	+36,852	$51,071,716	+22.4%	2.83%
MEDP	Medpace Holdings, Inc. Healthcare	Added	103,603	+8,821	$49,749,124	−6.5%	2.76%
ANET	Arista Networks, Inc. Technology	Added	404,287	+24,967	$49,638,357	−0.1%	2.75%
META	Meta Platforms, Inc. Communication Services	Added	84,412	+3,837	$48,294,637	−9.2%	2.68%
TPR	Tapestry, Inc. Consumer Cyclical	Added	333,486	+33,411	$47,058,209	+22.7%	2.61%
AXP	American Express Co Financial Services	Added	155,547	+9,794	$47,049,856	−12.7%	2.61%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	157,726	+10,586	$44,332,046	+20.0%	2.46%
JBL	Jabil Inc Technology	Added	164,635	+161,275	$43,731,995	+5608.0%	2.42%
HUBB	Hubbell Inc Industrials	Added	86,736	+6,616	$42,564,824	+19.6%	2.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	264,657	+18,530	$42,265,722	+11.8%	2.34%
NFLX	Netflix Inc Communication Services	Added	432,263	+29,906	$41,562,087	+10.2%	2.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	140,693	+9,567	$41,386,252	−2.0%	2.29%
ACGL	Arch Capital Group Ltd. Financial Services	Added	412,379	+29,591	$39,584,260	+7.8%	2.19%
APP	AppLovin Corp Communication Services	Added	99,195	+7,156	$39,479,610	−36.3%	2.19%
JNJ	Johnson & Johnson Healthcare	Added	150,121	+11,139	$36,695,577	+27.6%	2.03%
SCHW	Schwab Charles Corp Financial Services	Added	385,975	+24,971	$36,273,930	+0.6%	2.01%
CDNS	Cadence Design Systems Inc Technology	Added	130,269	+9,014	$36,197,847	−4.5%	2.01%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	2,153,755	+99,863	$33,706,265	−5.4%	1.87%
DG	Dollar General Corp Consumer Defensive	NEW	268,225	NEW	$31,846,354	NEW	1.76%
AMD	Advanced Micro Devices Inc Technology	Added	146,693	+10,455	$29,841,756	+2.3%	1.65%
OKTA	Okta, Inc. Technology	Added	377,105	+32,078	$29,681,934	−0.5%	1.64%
DIS	Walt Disney Co Communication Services	Added	272,550	+27,851	$26,268,369	−5.6%	1.46%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	55,746	+3,695	$24,892,818	+5.5%	1.38%
WAT	Waters Corp /De/ Healthcare	Added	77,612	+4,964	$23,112,853	−16.2%	1.28%
MPC	Marathon Petroleum Corp Energy	Added	93,041	+6,337	$22,718,751	+61.1%	1.26%
WDAY	Workday, Inc. Technology	Added	173,739	+15,377	$22,572,170	−33.6%	1.25%
VEEV	Veeva Systems Inc Healthcare	Added	107,445	+7,398	$18,873,788	−15.5%	1.05%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	34,443	+1,080	$11,640,011	+14.8%	0.64%
NVDA	Nvidia Corp Technology	Reduced	63,124	-3,469	$11,008,825	−11.4%	0.61%
KGC	Kinross Gold Corp Basic Materials	Reduced	313,570	-29,800	$9,570,156	−1.0%	0.53%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	88,020	+4,080	$8,339,895	+9.7%	0.46%
KLAC	Kla Corp Technology	Reduced	56,352	-4,707	$8,297,324	+11.8%	0.46%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Added	72,941	+3,140	$6,613,560	+4.5%	0.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,921	-1,446	$3,732,406	−16.5%	0.21%
AZZ	Azz Inc Industrials	Added	29,221	+2,931	$3,656,423	+29.8%	0.20%
YOU	Clear Secure, Inc. Technology	Reduced	67,211	-1,996	$3,253,684	+34.0%	0.18%
CVSA	Covista Inc. Consumer Defensive	Added	26,395	+732	$3,042,023	+14.6%	0.17%
EAT	Brinker International, Inc Consumer Cyclical	Added	20,565	+438	$2,936,065	+1.6%	0.16%
ROK	Rockwell Automation, Inc Industrials	Reduced	7,644	-134	$2,743,278	−9.3%	0.15%
BP	Bp PLC Energy	Added	57,860	+7,980	$2,719,420	+57.0%	0.15%
PWR	Quanta Services, Inc. Industrials	Reduced	4,654	-1,346	$2,555,139	+0.9%	0.14%