Smith Group Asset Management, LLC
Long book
$1.96B
Q1 2026
Positions
162
Top-10 weight
36%
concentration
Last quarter
+16.0%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsSmith Group Asset Management, LLC is an institutional manager, running a $1.96B US long book across 162 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: KLA CORP, COMFORT SYSTEMS USA INC, APPLE INC, BROADCOM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 1.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+4.3%
Q3 2024
+7.9%
Q4 2024
-5.2%
Q1 2025
+14.4%
Q2 2025
+11.7%
Q3 2025
+1.8%
Q4 2025
-3.0%
Q1 2026
+16.0%
Sector allocation
Technology 39%
Financials 14%
Industrials 11%
Consumer discretionary 10%
Other 10%
Healthcare 8%
Services media 4%
Energy 3%
Long book by quarter
What does Smith Group own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| KLAC KLA CORP | Other | 56.4K | $83.0M | 4.2% | -7.7% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 59.6K | $82.1M | 4.2% | -8.2% |
| AAPL APPLE INC | Technology | 311.5K | $79.1M | 4.0% | +4.9% |
| AVGO BROADCOM INC | Technology | 252.8K | $78.3M | 4.0% | +11.2% |
| GOOGL ALPHABET INC-CL A | Technology | 262.6K | $75.5M | 3.9% | +6.5% |
| PH PARKER HANNIFIN CORP | Industrials | 81.1K | $72.6M | 3.7% | +11.9% |
| MSFT MICROSOFT CORP | Technology | 175.3K | $64.9M | 3.3% | +5.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 61.9K | $61.7M | 3.1% | +9.0% |
| ADI ANALOG DEVICES INC | Technology | 170.8K | $54.3M | 2.8% | +8.2% |
| MCK MCKESSON CORP | Consumer discretionary | 62.6K | $54.2M | 2.8% | +7.9% |
| HAS HASBRO INC | Other | 545.6K | $51.1M | 2.6% | +7.2% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 103.6K | $49.7M | 2.5% | +9.3% |
| ANET ARISTA NETWORKS INC | Technology | 404.3K | $49.6M | 2.5% | +6.6% |
| META META PLATFORMS INC-CLASS A | Technology | 84.4K | $48.3M | 2.5% | +4.8% |
| TPR TAPESTRY INC | Other | 333.5K | $47.1M | 2.4% | +11.1% |
| AXP AMERICAN EXPRESS CO | Financials | 155.5K | $47.0M | 2.4% | +6.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 10.9K | $45.9M | 2.3% | +7.5% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 157.7K | $44.3M | 2.3% | +7.2% |
| JBL JABIL INC | Technology | 164.6K | $43.7M | 2.2% | +4799.9% |
| HUBB HUBBELL INC | Technology | 86.7K | $42.6M | 2.2% | +8.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 264.7K | $42.3M | 2.2% | +7.5% |
| NFLX NETFLIX INC | Services media | 432.3K | $41.6M | 2.1% | +7.4% |
| JPM JPMORGAN CHASE & CO | Financials | 140.7K | $41.4M | 2.1% | +7.3% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 412.4K | $39.6M | 2.0% | +7.7% |
| APP APPLOVIN CORP-CLASS A | Technology | 99.2K | $39.5M | 2.0% | +7.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 150.1K | $36.7M | 1.9% | +8.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 386.0K | $36.3M | 1.9% | +6.9% |
| CDNS CADENCE DESIGN SYS INC | Technology | 130.3K | $36.2M | 1.8% | +7.4% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 2.2M | $33.7M | 1.7% | +4.9% |
| XOM EXXON MOBIL CORP | Energy | 189.0K | $32.1M | 1.6% | +6.8% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 268.2K | $31.8M | 1.6% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 146.7K | $29.8M | 1.5% | +7.7% |
| OKTA OKTA INC | Technology | 377.1K | $29.7M | 1.5% | +9.3% |
| DIS WALT DISNEY CO/THE | Services media | 272.6K | $26.3M | 1.3% | +11.4% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 55.7K | $24.9M | 1.3% | +7.1% |
| WAT WATERS CORP | Healthcare | 77.6K | $23.1M | 1.2% | +6.8% |
| MPC MARATHON PETROLEUM CORP | Energy | 93.0K | $22.7M | 1.2% | +7.3% |
| WDAY WORKDAY INC-CLASS A | Technology | 173.7K | $22.6M | 1.2% | +9.7% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 107.4K | $18.9M | 1.0% | +7.4% |
| NVDA NVIDIA CORP | Technology | 63.1K | $11.0M | 0.6% | -5.2% |
| KGC KINROSS GOLD CORP | Materials | 313.6K | $9.6M | 0.5% | -8.7% |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 88.0K | $8.3M | 0.4% | +4.9% |
| CCEP COCA-COLA EUROPACIFIC PARTNE | Consumer staples | 72.9K | $6.6M | 0.3% | +4.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.9K | $3.7M | 0.2% | -7.5% |
| AZZ AZZ INC | Industrials | 29.2K | $3.7M | 0.2% | +11.1% |
| YOU CLEAR SECURE INC -CLASS A | Technology | 67.2K | $3.3M | 0.2% | -2.9% |
| GOOG ALPHABET INC-CL C | Technology | 10.7K | $3.1M | 0.2% | +0.8% |
| CVSA COVISTA INC | Services media | 26.4K | $3.0M | 0.2% | +2.9% |
| EAT BRINKER INTERNATIONAL INC | Consumer discretionary | 20.6K | $2.9M | 0.1% | +2.2% |
| ROK ROCKWELL AUTOMATION INC | Other | 7.6K | $2.7M | 0.1% | -1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 162 | $1.96B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 170 | $1.89B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 172 | $1.74B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 169 | $1.53B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 179 | $1.33B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 187 | $1.36B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 136 | $1.21B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 134 | $1.13B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 178 | $1.75B | canonical | SEC ↗ |
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