Smith Group Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$1,960,425
Net value change ($000)
+75,061 (4.0%)
New positions
23
Sold out positions
31
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JBL 42,966 5609.1%
DG 31,846 NEW
FIX 21,599 35.7%
COST 12,714 26.0%
ADI 11,513 26.9%
XOM 10,759 50.5%
HAS 9,352 22.4%
PH 8,880 13.9%
KLAC 8,781 11.8%
TPR 8,717 22.7%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -27,069 -100.0%
APP -22,538 -36.3%
EXLS -21,078 -100.0%
MSFT -15,436 -19.2%
WDAY -11,441 -33.6%
BKNG -8,405 -15.5%
AXP -6,871 -12.7%
META -4,892 -9.2%
WAT -4,481 -16.2%
MEDP -3,485 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type