$2.18 Billion is the total value of Smith Group Asset Management, LLC's 370 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Buy | Zebra Technologies Cp -Cl A | $68,380,000 | +102.7% | 123,281 | +88.2% | 3.14% | +83.8% |
| COST | Buy | Costco Wholesale Corp | $56,944,000 | +39.4% | 100,372 | +10.4% | 2.62% | +26.4% |
| EPAM | Buy | Epam Systems Inc | $56,195,000 | +67.5% | 84,264 | +43.4% | 2.58% | +51.9% |
| PFE | Buy | Pfizer Inc | $55,353,000 | +190.0% | 938,025 | +111.4% | 2.54% | +163.0% |
| MRK | Buy | Merck & Co | $29,604,000 | +114.0% | 386,102 | +110.1% | 1.36% | +94.0% |
| AXP | Buy | American Express Co | $23,313,000 | +116465.0% | 142,291 | +116532.0% | 1.07% | +107000.0% |
| ZTS | Buy | Zoetis Inc | $21,699,000 | +57.6% | 103,417 | +45.8% | 1.00% | +43.0% |
| WRB | Buy | Berkley (w R) Corp | $16,981,000 | +20.0% | 206,100 | +6.5% | 0.78% | +8.8% |
| WLK | Buy | Westlake Chemical Corp | $15,985,000 | +159750.0% | 164,339 | +149299.1% | 0.73% | +73300.0% |
| AN | New | Autonation Inc | $15,296,000 | – | 130,907 | +100.0% | 0.70% | – |
| KR | New | Kroger Co | $14,095,000 | – | 311,428 | +100.0% | 0.65% | – |
| CACC | Buy | Credit Acceptance Corp | $13,715,000 | +2781.3% | 19,944 | +2350.1% | 0.63% | +2525.0% |
| DKS | New | Dicks Sporting Goods Inc | $12,936,000 | – | 112,500 | +100.0% | 0.59% | – |
| DDOG | Buy | Datadog Inc | $12,030,000 | +78.3% | 67,545 | +41.5% | 0.55% | +61.7% |
| MCK | Buy | Mckesson Corp | $11,143,000 | +27.0% | 44,827 | +1.9% | 0.51% | +15.3% |
| EXPD | New | Expeditors Intl Wash Inc | $11,133,000 | – | 82,901 | +100.0% | 0.51% | – |
| UAA | New | Under Armour Inc | $10,637,000 | – | 502,000 | +100.0% | 0.49% | – |
| CLH | New | Clean Harbors Inc | $9,977,000 | – | 100,000 | +100.0% | 0.46% | – |
| RHI | Buy | Robert Half Intl Inc | $9,932,000 | +11.2% | 89,060 | +0.0% | 0.46% | +0.9% |
| CB | Buy | Chubb Ltd | $9,480,000 | +23600.0% | 49,039 | +20946.8% | 0.44% | +21700.0% |
| LSXMA | New | Liberty Media Siriusxm Group | $8,841,000 | – | 173,855 | +100.0% | 0.41% | – |
| FNF | Buy | Fidelity Natl Finl Fnf Group | $8,691,000 | +37687.0% | 166,563 | +32242.3% | 0.40% | +39800.0% |
| ATO | New | Atmos Energy Corp | $8,678,000 | – | 82,830 | +100.0% | 0.40% | – |
| QCOM | Buy | Qualcomm Inc | $8,380,000 | +1800.2% | 45,826 | +1241.5% | 0.38% | +1650.0% |
| XOM | Buy | Exxon Mobil Corp | $8,301,000 | +4.4% | 135,665 | +0.3% | 0.38% | -5.5% |
| DLTR | New | Dollar Tree Inc | $7,897,000 | – | 56,200 | +100.0% | 0.36% | – |
| AVTR | Buy | Avantor Inc | $7,890,000 | +6.7% | 187,239 | +3.6% | 0.36% | -3.5% |
| CVX | Buy | Chevron Corp | $7,695,000 | +15.9% | 65,576 | +0.2% | 0.35% | +5.1% |
| TTD | Buy | Trade Desk Inc | $6,626,000 | +39.3% | 72,300 | +6.8% | 0.30% | +26.1% |
| C | Buy | Citigroup Inc | $6,407,000 | -13.7% | 106,092 | +0.3% | 0.29% | -21.8% |
| ORLY | New | O'reilly Automotive Inc | $5,904,000 | – | 8,360 | +100.0% | 0.27% | – |
| EVR | New | Evercore Inc | $5,298,000 | – | 39,000 | +100.0% | 0.24% | – |
| SHW | Buy | Sherwin-Williams Co | $5,259,000 | +25.9% | 14,934 | +0.0% | 0.24% | +14.2% |
| SNDR | New | Schneider National Inc | $5,247,000 | – | 195,000 | +100.0% | 0.24% | – |
| FLO | New | Flowers Foods Inc | $4,917,000 | – | 179,000 | +100.0% | 0.23% | – |
| SNX | New | Synnex Corp | $4,759,000 | – | 41,611 | +100.0% | 0.22% | – |
| GPC | New | Genuine Parts Co | $4,388,000 | – | 31,300 | +100.0% | 0.20% | – |
| COP | Buy | Conocophillips | $4,090,000 | +6.8% | 56,669 | +0.3% | 0.19% | -3.1% |
| ACN | Buy | Accenture Plc | $1,577,000 | +32.3% | 3,805 | +2.1% | 0.07% | +20.0% |
| IWF | New | iShares Russell 1000 | $1,500,000 | – | 4,909 | +100.0% | 0.07% | – |
| ABBV | Buy | Abbvie Inc | $1,397,000 | +11541.7% | 840 | +656.8% | 0.06% | +6300.0% |
| ULTA | Buy | Ulta Beauty Inc | $864,000 | +468.4% | 2,095 | +398.8% | 0.04% | +400.0% |
| AVGO | Buy | Broadcom Inc | $858,000 | +53.8% | 1,290 | +12.2% | 0.04% | +39.3% |
| PSTG | New | Pure Storage Inc | $819,000 | – | 25,160 | +100.0% | 0.04% | – |
| FICO | Buy | Fair Isaac Corp | $736,000 | +224.2% | 1,698 | +197.9% | 0.03% | +209.1% |
| CTRN | New | Citi Trends Inc | $712,000 | – | 7,515 | +100.0% | 0.03% | – |
| VCRA | New | Vocera Communications Inc | $653,000 | – | 10,072 | +100.0% | 0.03% | – |
| DIOD | Buy | Diodes Inc | $644,000 | +3925.0% | 5,862 | +3156.7% | 0.03% | +2900.0% |
| SPOT | Buy | Spotify Technology Sa | $641,000 | +23.7% | 2,740 | +19.1% | 0.03% | +11.5% |
| New | Facebook IUncCL A | $635,000 | – | 1,915 | +100.0% | 0.03% | – | |
| HPQ | Buy | Hp Inc | $568,000 | +311.6% | 15,090 | +198.2% | 0.03% | +271.4% |
| DFS | Buy | Discover Financial Svcs | $558,000 | +54.1% | 4,832 | +64.0% | 0.03% | +44.4% |
| BSBR | Buy | Banco Santander Brasil -Adr | $537,000 | -12.4% | 99,920 | +6.5% | 0.02% | -19.4% |
| LSTR | New | Landstar System Inc | $498,000 | – | 2,780 | +100.0% | 0.02% | – |
| SYF | Buy | Synchrony Financial | $461,000 | +1180.6% | 9,929 | +1262.0% | 0.02% | +950.0% |
| MRNA | Buy | Moderna Inc | $452,000 | -3.8% | 1,780 | +45.9% | 0.02% | -12.5% |
| CSL | New | Carlisle Cos Inc | $395,000 | – | 1,590 | +100.0% | 0.02% | – |
| CHH | New | Choice Hotels Intl Inc | $314,000 | – | 2,015 | +100.0% | 0.01% | – |
| BRKB | Buy | Berkshire Hathaway | $168,000 | +16.7% | 563 | +7.0% | 0.01% | +14.3% |
| BYD | New | Boyd Gaming Corp | $154,000 | – | 2,350 | +100.0% | 0.01% | – |
| WAT | New | Waters Corp | $126,000 | – | 338 | +100.0% | 0.01% | – |
| TPR | New | Tapestry Inc | $120,000 | – | 2,950 | +100.0% | 0.01% | – |
| BAC | Buy | Bank Of America Corp | $90,000 | +7.1% | 2,017 | +2.3% | 0.00% | 0.0% |
| ICE | Buy | Intercontinental Exchange | $63,000 | +687.5% | 459 | +585.1% | 0.00% | – |
| MS | Buy | Morgan Stanley | $68,000 | +47.8% | 688 | +46.4% | 0.00% | +50.0% |
| PTR | Buy | Petrochina Co Ltd | $67,000 | +11.7% | 1,524 | +19.6% | 0.00% | 0.0% |
| ZION | Buy | Zions Bancorporation Na | $76,000 | +111.1% | 1,206 | +109.4% | 0.00% | +50.0% |
| LIN | Buy | Linde Plc | $70,000 | +29.6% | 203 | +10.9% | 0.00% | 0.0% |
| NGLOY | Buy | Anglo American Plc | $44,000 | +37.5% | 2,138 | +19.6% | 0.00% | 0.0% |
| RF | Buy | Regions Financial Corp | $43,000 | +10.3% | 1,981 | +9.3% | 0.00% | 0.0% |
| RJF | Buy | Raymond James Financial Corp | $47,000 | +17.5% | 473 | +9.2% | 0.00% | 0.0% |
| LYB | Buy | Lyondellbasell Industries Nv | $38,000 | +35.7% | 416 | +38.2% | 0.00% | +100.0% |
| BTG | Buy | B2gold Corp | $39,000 | +129.4% | 7,879 | +61.5% | 0.00% | +100.0% |
| EOG | Buy | Eog Resources Inc | $48,000 | +128.6% | 543 | +106.5% | 0.00% | +100.0% |
| DD | Buy | Dupont De Nemours Inc | $41,000 | +36.7% | 503 | +13.5% | 0.00% | 0.0% |
| CHK | New | Chesapeake Energy Corp | $34,000 | – | 530 | +100.0% | 0.00% | – |
| BEN | New | Franklin Resources Inc | $37,000 | – | 1,100 | +100.0% | 0.00% | – |
| DOW | Buy | Dow Inc | $51,000 | +45.7% | 902 | +49.8% | 0.00% | 0.0% |
| BPOP | Buy | Popular Inc | $44,000 | +15.8% | 534 | +9.0% | 0.00% | 0.0% |
| SNP | Buy | China Petroleum & Chem Corp | $45,000 | -4.3% | 968 | +1.6% | 0.00% | 0.0% |
| MOS | Buy | Mosaic Co | $41,000 | +32.3% | 1,038 | +19.6% | 0.00% | 0.0% |
| AFG | Buy | American Financial Group Inc | $38,000 | +22.6% | 274 | +9.6% | 0.00% | 0.0% |
| VLO | New | Valero Energy Corp | $41,000 | – | 550 | +100.0% | 0.00% | – |
| SNV | New | Synovus Financial Corp | $39,000 | – | 810 | +100.0% | 0.00% | – |
| NUE | Buy | Nucor Corp | $42,000 | +40.0% | 369 | +19.4% | 0.00% | 0.0% |
| OVV | Buy | Ovintiv Inc | $36,000 | +24.1% | 1,060 | +19.1% | 0.00% | +100.0% |
| SF | Buy | Stifel Financial Corp | $47,000 | +11.9% | 672 | +9.1% | 0.00% | 0.0% |
| AFL | Buy | Aflac Inc | $41,000 | +24.2% | 701 | +9.2% | 0.00% | 0.0% |
| CNQ | Buy | Canadian Natural Resources | $47,000 | +20.5% | 1,104 | +4.7% | 0.00% | 0.0% |
| RIO | Buy | Rio Tinto Group | $42,000 | +20.0% | 621 | +19.2% | 0.00% | 0.0% |
| FAF | Buy | First American Financial Cp | $24,000 | +26.3% | 309 | +8.4% | 0.00% | 0.0% |
| HUN | Buy | Huntsman Corp | $26,000 | +44.4% | 743 | +19.3% | 0.00% | 0.0% |
| AJG | Buy | Arthur J Gallagher & Co | $11,000 | +37.5% | 63 | +10.5% | 0.00% | – |
| KGC | Buy | Kinross Gold Corp | $18,000 | +38.5% | 3,024 | +20.3% | 0.00% | 0.0% |
| FCX | Buy | Freeport-Mcmoran Inc | $20,000 | +53.8% | 483 | +19.9% | 0.00% | 0.0% |
| ETRN | Buy | Equitrans Mid Corp | $32,000 | +23.1% | 3,054 | +19.1% | 0.00% | 0.0% |
| EQH | Buy | Equitable Holdings Inc | $11,000 | +57.1% | 325 | +31.0% | 0.00% | – |
| MMC | Buy | Marsh & Mclennan Cos | $30,000 | +233.3% | 172 | +196.6% | 0.00% | – |
| ENB | Buy | Enbridge Inc | $22,000 | +100.0% | 561 | +99.6% | 0.00% | 0.0% |
| EWBC | Buy | East West Bancorp Inc | $24,000 | +9.1% | 310 | +9.2% | 0.00% | 0.0% |
| E | Buy | Eni Spa | $18,000 | +20.0% | 654 | +20.2% | 0.00% | 0.0% |
| NEM | New | Newmont Corp | $17,000 | – | 280 | +100.0% | 0.00% | – |
| LUKOY | Buy | Oil Co Lukoil Pjsc | $20,000 | +11.1% | 228 | +19.4% | 0.00% | 0.0% |
| PPG | Buy | Ppg Industries Inc | $16,000 | +45.5% | 92 | +19.5% | 0.00% | 0.0% |
| COVTY | Buy | Covestro Ag | $27,000 | +8.0% | 864 | +19.3% | 0.00% | 0.0% |
| RDSB | Buy | Royal Dutch Shell Plc | $29,000 | +16.0% | 676 | +19.4% | 0.00% | 0.0% |
| RDSA | Buy | Royal Dutch Shell Plc | $26,000 | +13.0% | 610 | +19.6% | 0.00% | 0.0% |
| SCHW | Buy | Schwab (charles) Corp | $22,000 | +29.4% | 260 | +9.7% | 0.00% | 0.0% |
| STLD | Buy | Steel Dynamics Inc | $21,000 | +31.2% | 333 | +19.8% | 0.00% | 0.0% |
| New | Sylvamo Corp | $15,000 | – | 535 | +100.0% | 0.00% | – | |
| CME | Buy | Cme Group Inc | $11,000 | +22.2% | 48 | +6.7% | 0.00% | – |
| CBOE | Buy | Cboe Global Markets Inc | $29,000 | +16.0% | 224 | +9.8% | 0.00% | 0.0% |
| TTE | Buy | TotalEnergies SE | $21,000 | +23.5% | 425 | +19.7% | 0.00% | 0.0% |
| TFC | Buy | Truist Financial Corp | $14,000 | +7.7% | 242 | +9.0% | 0.00% | 0.0% |
| BERY | Buy | Berry Global Group Inc | $29,000 | +45.0% | 394 | +19.8% | 0.00% | 0.0% |
| VALE | Buy | Vale Sa | $25,000 | +19.0% | 1,756 | +19.0% | 0.00% | 0.0% |
| BASFY | Buy | Basf Se | $21,000 | +10.5% | 1,189 | +19.0% | 0.00% | 0.0% |
| WM | New | Waste Management Inc | $17,000 | – | 100 | +100.0% | 0.00% | – |
| WRK | Buy | Westrock Co | $22,000 | +4.8% | 506 | +18.8% | 0.00% | 0.0% |
| YUMC | Buy | yun China Holdings Inc | $13,000 | +85.7% | 240 | +100.0% | 0.00% | – |
| AGNC | Buy | Agnc Investment Corp | $32,000 | +3.2% | 2,119 | +8.9% | 0.00% | -50.0% |
| HFC | Buy | Hollyfrontier Corp | $21,000 | +16.7% | 650 | +18.2% | 0.00% | 0.0% |
| AON | Buy | Aon Plc | $10,000 | +25.0% | 32 | +10.3% | 0.00% | – |
| PBR | Buy | Petroleo Brasileiro Sa- Petr | $10,000 | +25.0% | 937 | +19.1% | 0.00% | – |
| MCO | Buy | Moody's Corp | $10,000 | +25.0% | 25 | +8.7% | 0.00% | – |
| PGR | Buy | Progressive Corp-Ohio | $10,000 | +25.0% | 97 | +9.0% | 0.00% | – |
| MSCI | New | Msci Inc | $9,000 | – | 15 | +100.0% | 0.00% | – |
| T | New | AT&T Inc | $10,000 | – | 400 | +100.0% | 0.00% | – |
| GILD | New | Gilead Sciences Inc | $9,000 | – | 120 | +100.0% | 0.00% | – |
| OZK | Buy | Bank Ozk | $9,000 | +12.5% | 202 | +8.6% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.