$1.89 Billion is the total value of Smith Group Asset Management, LLC's 272 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | Costco Wholesale Corp | $56,756,000 | -0.3% | 128,009 | +27.5% | 3.00% | +14.5% |
| PFE | Buy | Pfizer Inc | $50,915,000 | -8.0% | 982,751 | +4.8% | 2.69% | +5.7% |
| WRB | Buy | Berkley (w R) Corp | $42,771,000 | +151.9% | 642,171 | +211.6% | 2.26% | +189.4% |
| TSLA | Buy | Tesla Inc | $32,902,000 | +28.0% | 30,533 | +25.5% | 1.74% | +47.0% |
| GOOG | Buy | Alphabet Inc | $27,955,000 | -3.2% | 10,009 | +0.2% | 1.48% | +11.2% |
| OMC | Buy | Omnicom Group | $25,151,000 | +359200.0% | 296,770 | +319007.5% | 1.33% | – |
| ADBE | Buy | Adobe Inc | $24,441,000 | -17.7% | 53,672 | +2.3% | 1.29% | -5.4% |
| RL | New | Ralph Lauren Corp | $22,318,000 | – | 196,985 | +100.0% | 1.18% | – |
| JNPR | New | Juniper Networks Inc | $21,790,000 | – | 587,015 | +100.0% | 1.15% | – |
| KR | Buy | Kroger Co | $18,989,000 | +34.7% | 330,988 | +6.3% | 1.00% | +54.6% |
| OC | Buy | Owens Corning | $17,390,000 | +98.4% | 190,050 | +96.3% | 0.92% | +127.8% |
| RHI | Buy | Robert Half Intl Inc | $12,980,000 | +30.7% | 113,680 | +27.6% | 0.68% | +50.2% |
| BG | New | Bunge Ltd | $11,934,000 | – | 107,700 | +100.0% | 0.63% | – |
| ACHC | New | Acadia Healthcare Co Inc | $11,497,000 | – | 175,440 | +100.0% | 0.61% | – |
| XOM | Buy | Exxon Mobil Corp | $11,211,000 | +35.1% | 135,745 | +0.1% | 0.59% | +55.4% |
| CVX | Buy | Chevron Corp | $10,704,000 | +39.1% | 65,739 | +0.2% | 0.56% | +60.1% |
| SNDR | Buy | Schneider National Inc | $10,430,000 | +98.8% | 409,000 | +109.7% | 0.55% | +128.2% |
| CRWD | Buy | Crowdstrike Holdings Inc | $10,303,000 | +1634.5% | 45,370 | +1464.5% | 0.54% | +1914.8% |
| MU | New | Micron Technology Inc | $9,347,000 | – | 120,000 | +100.0% | 0.49% | – |
| VIRT | New | Virtu Financial Inc | $8,926,000 | – | 239,830 | +100.0% | 0.47% | – |
| BX | Buy | Blackstone Group Inc | $8,077,000 | +50381.2% | 63,625 | +50800.0% | 0.43% | +42500.0% |
| ORLY | Buy | O'reilly Automotive Inc | $6,320,000 | +7.0% | 9,227 | +10.4% | 0.33% | +23.2% |
| TXN | Buy | Texas Instruments Inc | $5,664,000 | +171.9% | 30,870 | +179.4% | 0.30% | +211.5% |
| COP | Buy | Conocophillips | $5,669,000 | +38.6% | 56,689 | +0.0% | 0.30% | +59.0% |
| VRTX | New | Vertex Pharmaceuticals Inc | $4,974,000 | – | 19,060 | +100.0% | 0.26% | – |
| SHW | Buy | Sherwin-Williams Co | $3,728,000 | -29.1% | 14,936 | +0.0% | 0.20% | -18.6% |
| AFG | Buy | American Financial Group Inc | $2,179,000 | +5634.2% | 7,433 | +2612.8% | 0.12% | +5650.0% |
| DFS | Buy | Discover Financial Svcs | $866,000 | +55.2% | 7,863 | +62.7% | 0.05% | +76.9% |
| BSBR | Buy | Banco Santander Brasil -Adr | $868,000 | +61.6% | 112,700 | +12.8% | 0.05% | +84.0% |
| ANET | New | Arista Networks Inc | $853,000 | – | 6,140 | +100.0% | 0.04% | – |
| GDDY | New | Godaddy Inc | $684,000 | – | 8,170 | +100.0% | 0.04% | – |
| TSM | Buy | Taiwan Semiconductor Mfg Co | $571,000 | +4.0% | 5,480 | +20.2% | 0.03% | +20.0% |
| SWAV | New | Shockwave Medical Inc | $350,000 | – | 1,688 | +100.0% | 0.02% | – |
| SEAS | New | Seaworld Entertainment Inc | $333,000 | – | 4,474 | +100.0% | 0.02% | – |
| ABBV | Buy | Abbvie Inc | $328,000 | -76.5% | 2,021 | +140.6% | 0.02% | -73.4% |
| EIDO | New | iShares Indonesia | $307,000 | – | 12,400 | +100.0% | 0.02% | – |
| SKY | New | Skyline Champion Corp | $302,000 | – | 5,510 | +100.0% | 0.02% | – |
| MOS | Buy | Mosaic Co | $72,000 | +75.6% | 1,087 | +4.7% | 0.00% | +100.0% |
| New | Shell PLC | $74,000 | – | 1,348 | +100.0% | 0.00% | – | |
| CNQ | Buy | Canadian Natural Resources | $72,000 | +53.2% | 1,166 | +5.6% | 0.00% | +100.0% |
| LIN | Buy | Linde Plc | $67,000 | -4.3% | 210 | +3.4% | 0.00% | +33.3% |
| PTR | Buy | Petrochina Co Ltd | $81,000 | +20.9% | 1,608 | +5.5% | 0.00% | +33.3% |
| EOG | Buy | Eog Resources Inc | $68,000 | +41.7% | 568 | +4.6% | 0.00% | +100.0% |
| NUE | Buy | Nucor Corp | $58,000 | +38.1% | 393 | +6.5% | 0.00% | +50.0% |
| DOW | Buy | Dow Inc | $61,000 | +19.6% | 950 | +5.3% | 0.00% | +50.0% |
| VLO | Buy | Valero Energy Corp | $58,000 | +41.5% | 576 | +4.7% | 0.00% | +50.0% |
| RIO | Buy | Rio Tinto Group | $53,000 | +26.2% | 658 | +6.0% | 0.00% | +50.0% |
| FANG | Buy | Diamondback Energy Inc | $48,000 | +33.3% | 351 | +5.1% | 0.00% | +50.0% |
| OVV | Buy | Ovintiv Inc | $61,000 | +69.4% | 1,121 | +5.8% | 0.00% | +50.0% |
| CHK | Buy | Chesapeake Energy Corp | $48,000 | +41.2% | 554 | +4.5% | 0.00% | +50.0% |
| SNP | Buy | China Petroleum & Chem Corp | $50,000 | +11.1% | 1,017 | +5.1% | 0.00% | +50.0% |
| NGLOY | Buy | Anglo American Plc | $59,000 | +34.1% | 2,246 | +5.1% | 0.00% | +50.0% |
| BHP | Buy | Bhp Group Ltd | $38,000 | +35.7% | 488 | +5.4% | 0.00% | +100.0% |
| BTG | Buy | B2gold Corp | $38,000 | -2.6% | 8,274 | +5.0% | 0.00% | 0.0% |
| DD | Buy | Dupont De Nemours Inc | $39,000 | -4.9% | 526 | +4.6% | 0.00% | 0.0% |
| New | HF Sinclair Corp | $29,000 | – | 719 | +100.0% | 0.00% | – | |
| HUN | Buy | Huntsman Corp | $29,000 | +11.5% | 779 | +4.8% | 0.00% | +100.0% |
| IP | Buy | Intl Paper Co | $29,000 | +3.6% | 634 | +6.6% | 0.00% | +100.0% |
| STLD | Buy | Steel Dynamics Inc | $29,000 | +38.1% | 346 | +3.9% | 0.00% | +100.0% |
| VALE | Buy | Vale Sa | $37,000 | +48.0% | 1,851 | +5.4% | 0.00% | +100.0% |
| LYB | Buy | Lyondellbasell Industries Nv | $45,000 | +18.4% | 441 | +6.0% | 0.00% | 0.0% |
| PBR | Buy | Petroleo Brasileiro Sa- Petr | $15,000 | +50.0% | 1,043 | +11.3% | 0.00% | – |
| ENB | Buy | Enbridge Inc | $27,000 | +22.7% | 596 | +6.2% | 0.00% | 0.0% |
| ETRN | Buy | Equitrans Mid Corp | $27,000 | -15.6% | 3,195 | +4.6% | 0.00% | 0.0% |
| Buy | Sylvamo Corp | $19,000 | +26.7% | 557 | +4.1% | 0.00% | 0.0% | |
| WRK | Buy | Westrock Co | $25,000 | +13.6% | 530 | +4.7% | 0.00% | 0.0% |
| NEM | Buy | Newmont Corp | $23,000 | +35.3% | 294 | +5.0% | 0.00% | 0.0% |
| E | Buy | Eni Spa | $20,000 | +11.1% | 688 | +5.2% | 0.00% | 0.0% |
| KGC | Buy | Kinross Gold Corp | $19,000 | +5.6% | 3,151 | +4.2% | 0.00% | 0.0% |
| TTE | Buy | TotalEnergies SE | $23,000 | +9.5% | 449 | +5.6% | 0.00% | 0.0% |
| BERY | Buy | Berry Global Group Inc | $24,000 | -17.2% | 416 | +5.6% | 0.00% | 0.0% |
| FCX | Buy | Freeport-Mcmoran Inc | $25,000 | +25.0% | 506 | +4.8% | 0.00% | 0.0% |
| BASFY | Buy | Basf Se | $18,000 | -14.3% | 1,253 | +5.4% | 0.00% | 0.0% |
| COVTY | Buy | Covestro Ag | $23,000 | -14.8% | 896 | +3.7% | 0.00% | 0.0% |
| PPG | Buy | Ppg Industries Inc | $13,000 | -18.8% | 102 | +10.9% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 3 | Q1 2022 | 7.1% |
| Microsoft Corp | 3 | Q1 2022 | 6.1% |
| Alphabet Inc | 3 | Q1 2022 | 3.6% |
| Nvidia Corp | 3 | Q1 2022 | 3.2% |
| Costco Wholesale Corp | 3 | Q1 2022 | 3.0% |
| Amazon.com Inc | 3 | Q1 2022 | 2.6% |
| Fortinet Inc | 3 | Q1 2022 | 2.6% |
| United Parcel Service Inc | 3 | Q1 2022 | 2.5% |
| Jpmorgan Chase & Co | 3 | Q1 2022 | 2.6% |
| Pfizer Inc | 3 | Q1 2022 | 2.7% |
View Smith Group Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-12 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-02 |
View Smith Group Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.