Smith Group Asset Management, LLC logo

Smith Group Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Smith Group Asset Management, LLC with $1.7B in long positions as of Q3 2025, 37% allocated to Technology, and 36% concentrated in top 10 positions.

Portfolio Value
$1.7B
Top 10 Concentration
36%
Top Sector
Technology (37%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 37.20%TechnologyFinancial Services: 13.20%Financial ServicesCommunication Services: 12.20%Communication ServicesHealthcare: 11.10%HealthcareConsumer Cyclical: 9.90%Consumer CyclicalIndustrials: 9.30%IndustrialsConsumer Defensive: 3.50%Energy: 2.30%Basic Materials: 0.60%Real Estate: 0.40%Utilities: 0.30%
Technology
37.20%
Financial Services
13.20%
Communication Services
12.20%
Healthcare
11.10%
Consumer Cyclical
9.90%
Industrials
9.30%
Consumer Defensive
3.50%
Energy
2.30%
Basic Materials
0.60%
Real Estate
0.40%
Utilities
0.30%

Industry Breakdown

64 industries across all sectors

Semiconductors: 11.21%SemiconductorsSoftware - Application: 8.63%Software - ApplicationSoftware - Infrastructure: 8.23%Software - InfrastructureInternet Content & Information: 7.86%Entertainment: 4.29%Consumer Electronics: 4.03%Medical - Diagnostics & Research: 3.77%Industrial - Machinery: 3.60%Engineering & Construction: 3.31%Computer Hardware: 3.10%Travel Services: 2.97%Discount Stores: 2.87%Financial - Credit Services: 2.71%Banks - Diversified: 2.56%Specialty Retail: 2.55%Medical - Distribution: 2.44%Leisure: 2.10%Financial - Data & Stock Exchanges: 2.07%Financial - Capital Markets: 1.95%45 more: 19.61%45 more
Semiconductors
Technology
11.21%
Software - Application
Technology
8.63%
Software - Infrastructure
Technology
8.23%
Internet Content & Information
Communication Services
7.86%
Entertainment
Communication Services
4.29%
Consumer Electronics
Technology
4.03%
Medical - Diagnostics & Research
Healthcare
3.77%
Industrial - Machinery
Industrials
3.60%
Engineering & Construction
Industrials
3.31%
Computer Hardware
Technology
3.10%
Travel Services
Consumer Cyclical
2.97%
Discount Stores
Consumer Defensive
2.87%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.83%Mega Cap (> $200B)Large Cap ($10B - $200B): 56.75%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.37%Small Cap ($300M - $2B): 0.19%Nano Cap (< $50M): 0.19%N/A (ETF or Unknown): 0.67%
Mega Cap (> $200B)
38.83%
Large Cap ($10B - $200B)
56.75%
Mid Cap ($2B - $10B)
3.37%
Small Cap ($300M - $2B)
0.19%
Nano Cap (< $50M)
0.19%
N/A (ETF or Unknown)
0.67%

Portfolio Concentration

Top 10 Holdings %
35.61%
Top 20 Holdings %
60.51%
Top 50 Holdings %
93.55%
Top 100 Holdings %
97.99%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.32%
International
3.68%
Countries
7
Largest Int'l Market
Bermuda - 1.87%
United States of America
96.32% ($1.7B)
165 holdings
Bermuda
1.87% ($32.6M)
1 holdings
Canada
0.85% ($14.8M)
2 holdings
Taiwan
0.51% ($8.9M)
1 holdings
United Kingdom
0.32% ($5.6M)
1 holdings
Cayman Islands
0.06% ($1.1M)
1 holdings
Ireland
0.06% ($1.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
6.9 quarters
Avg. All Positions
4.2 quarters
Median Holding Period
3.5 quarters
Persistence Rate
50.0%
Persistent Holdings Weight
87.94%
Persistent Positions
86
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.18%
Avg. Position Weight
0.58%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.60%
Largest Ownership Stake
Hasbro, Inc. logo
Hasbro, Inc.HAS - 0.34%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2021)

Avg. New Position
0.28%
Avg. Ownership Stake
0.06%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 7.60% (Q1 2022)
Largest Ownership Stake
SGI
Somnigroup International Inc.SGI - 0.48% (Q3 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.1%
Value Traded
$123.33M
Positions Added
14
Positions Exited
18

Historical (Since Q3 2021)

Avg. Turnover Ratio
19.4%
Avg. Positions Added
54
Avg. Positions Exited
31
Highest Turnover
50.0%
Q3 2021
Lowest Turnover
7.0%
Q2 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.