$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $4,974,000 | – | 19,060 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | Shell PLC | $74,000 | – | 1,348 | +100.0% | 0.00% | – | |
| New | HF Sinclair Corp | $29,000 | – | 719 | +100.0% | 0.00% | – |
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.