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Livermore
Livermore
ZHEN

Smith Group Asset Management, LLC

SEC CIK
0001893134
Latest filing
Aug 3, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
272
−94 vs. Q4 2021
Portfolio value
$1.89B
−$280.5M (−12.9%) vs. Q4 2021
Filed
May 5, 2022
SEC
Holdings of Smith Group Asset Management, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock774,787$135.3M7.1%−12,215−1.6%ReducedHistory
MSFTMicrosoft CorpStock377,755$116.4M6.1%−4,644−1.2%ReducedHistory
GOOGLAlphabet Inc.Stock24,351$67.7M3.6%−324−1.3%ReducedHistory
NVDANVIDIA CorpStock212,887$58.0M3.1%−27,126−11.3%ReducedHistory
COSTCostco Wholesale CorpStock128,009$56.8M3.0%+27,637+27.5%AddedHistory
PFEPfizer IncStock982,751$50.9M2.7%+44,726+4.8%AddedHistory
AMZNAmazon Com IncStock15,145$49.3M2.6%−213−1.4%ReducedHistory
UPSUnited Parcel Service IncStock217,639$46.6M2.5%−4,097−1.8%ReducedHistory
WRBBerkley W R CorpCOM642,171$42.8M2.3%+436,071+211.6%AddedHistory
FTNTFortinet, Inc.Stock120,746$41.3M2.2%−34,835−22.4%ReducedHistory
JPMJPMorgan Chase & CoStock275,993$37.6M2.0%−25,624−8.5%ReducedHistory
TGTTarget CorpStock165,991$35.3M1.9%−3,072−1.8%ReducedHistory
TSLATesla, Inc.Stock30,533$32.9M1.7%+6,213+25.5%AddedHistory
IQVIQVIA Holdings Inc.Stock136,937$31.7M1.7%−2,663−1.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM76,590$31.5M1.7%−1,893−2.4%ReducedHistory
CDNSCadence Design Systems IncStock187,766$30.9M1.6%−4,890−2.5%ReducedHistory
MRKMerck & Co., Inc.Stock370,262$30.4M1.6%−15,840−4.1%ReducedHistory
AZOAutoZone IncCOM14,534$29.8M1.6%−1,149−7.3%ReducedHistory
GOOGAlphabet Inc.Stock10,009$28.0M1.5%+24+0.2%AddedHistory
AXPAmerican Express CoStock139,837$26.1M1.4%−2,454−1.7%ReducedHistory
NVSTEnvista Holdings CorpCOM527,353$25.7M1.4%−21,386−3.9%ReducedHistory
OMCOmnicom Group Inc.COM296,770$25.2M1.3%+296,677+319,007.5%AddedHistory
ZBRAZebra Technologies CorpCL A60,340$25.0M1.3%−62,941−51.1%ReducedHistory
PHParker-Hannifin CorpStock87,385$24.8M1.3%−2,772−3.1%ReducedHistory
COFCapital One Financial CorpStock186,196$24.4M1.3%−87,908−32.1%ReducedHistory
ADBEAdobe Inc.Stock53,672$24.4M1.3%+1,203+2.3%AddedHistory
KLACKLA CorpCOM NEW66,807$24.4M1.3%−1,995−2.9%ReducedHistory
AMPAmeriprise Financial IncCOM79,765$24.0M1.3%−9,880−11.0%ReducedHistory
DOVDOVER CorpCOM150,876$23.7M1.2%−3,790−2.5%ReducedHistory
HCAHCA Healthcare, Inc.COM93,589$23.5M1.2%−1,251−1.3%ReducedHistory
LOWLowes Companies IncStock112,378$22.7M1.2%−2,411−2.1%ReducedHistory
RLRalph Lauren CorpCL A196,985$22.3M1.2%+196,985NewHistory
JNPRJuniper Networks IncCOM587,015$21.8M1.1%+587,015NewHistory
TMOThermo Fisher Scientific Inc.Stock35,483$21.0M1.1%−730−2.0%ReducedHistory
ARWArrow Electronics, Inc.COM160,310$20.2M1.1%−15,057−8.6%ReducedHistory
ROKRockwell Automation, IncStock71,658$20.0M1.1%−1,968−2.7%ReducedHistory
WLKWestlake CorpCOM162,641$20.0M1.1%−1,698−1.0%ReducedHistory
EMEEMCOR Group, Inc.Stock171,280$19.3M1.0%−8,939−5.0%ReducedHistory
SGISomnigroup International Inc.COM688,909$19.2M1.0%−195,833−22.1%ReducedHistory
KRKroger CoStock330,988$19.0M1.0%+19,560+6.3%AddedHistory
OCOwens CorningStock190,050$17.4M0.9%+93,210+96.3%AddedHistory
UNHUnitedHealth Group IncStock33,094$16.9M0.9%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM345,739$15.7M0.8%00.0%UnchangedHistory
ITGartner IncCOM48,417$14.4M0.8%−60−0.1%ReducedHistory
MCKMcKesson CorpStock44,457$13.6M0.7%−370−0.8%ReducedHistory
JBLJabil IncStock218,930$13.5M0.7%00.0%UnchangedHistory
ANAutonation, Inc.COM130,907$13.0M0.7%00.0%UnchangedHistory
RHIRobert Half Inc.COM113,680$13.0M0.7%+24,620+27.6%AddedHistory
BGBunge Global SACOM107,700$11.9M0.6%+107,700NewHistory
ACHCAcadia Healthcare Company, Inc.COM175,440$11.5M0.6%+175,440NewHistory
DKSDick's Sporting Goods, Inc.Stock112,500$11.3M0.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM135,745$11.2M0.6%+80+0.1%AddedHistory
CLHClean Harbors IncCOM100,000$11.2M0.6%00.0%UnchangedHistory
CVXChevron CorpStock65,739$10.7M0.6%+163+0.2%AddedHistory
CBChubb LtdStock49,022$10.5M0.6%−170.0%ReducedHistory
CACCCredit Acceptance CorpCOM18,954$10.4M0.6%−990−5.0%ReducedHistory
SNDRSchneider National, Inc.CL B409,000$10.4M0.6%+214,000+109.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock45,370$10.3M0.5%+42,470+1,464.5%AddedHistory
DDOGDatadog, Inc.CL A COM67,475$10.2M0.5%−70−0.1%ReducedHistory
ATOAtmos Energy CorpCOM82,830$9.90M0.5%00.0%UnchangedHistory
MUMicron Technology IncStock120,000$9.35M0.5%+120,000NewHistory
DLTRDollar Tree, Inc.COM56,200$9.00M0.5%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A239,830$8.93M0.5%+239,830NewHistory
AMTAmerican Tower CorpREIT35,173$8.84M0.5%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM82,901$8.55M0.5%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock502,000$8.54M0.5%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS166,534$8.13M0.4%−290.0%ReducedHistory
BXBlackstone Inc.COM63,625$8.08M0.4%+63,500+50,800.0%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM173,855$7.95M0.4%00.0%Unchanged–
AMATApplied Materials IncStock58,439$7.70M0.4%00.0%UnchangedHistory
FTVFortive CorpStock118,610$7.23M0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock45,826$7.00M0.4%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock9,227$6.32M0.3%+867+10.4%AddedHistory
COPConocoPhillipsStock56,689$5.67M0.3%+200.0%AddedHistory
TXNTexas Instruments IncStock30,870$5.66M0.3%+19,820+179.4%AddedHistory
LHLabcorp Holdings Inc.COM NEW21,442$5.65M0.3%00.0%UnchangedHistory
CCitigroup IncStock105,850$5.65M0.3%−242−0.2%ReducedHistory
NEENextera Energy IncStock63,009$5.34M0.3%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock72,300$5.01M0.3%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock19,060$4.97M0.3%+19,060NewHistory
FLOFlowers Foods IncCOM179,000$4.60M0.2%00.0%UnchangedHistory
CCICrown Castle Inc.REIT23,990$4.43M0.2%00.0%UnchangedHistory
EVREvercore Inc.CLASS A39,000$4.34M0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock17,268$4.32M0.2%00.0%UnchangedHistory
SNXTD Synnex CorpCOM41,611$4.29M0.2%00.0%UnchangedHistory
ZTSZoetis Inc.Stock22,290$4.20M0.2%−81,127−78.4%ReducedHistory
GPCGenuine Parts CoStock31,300$3.94M0.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM14,936$3.73M0.2%+20.0%AddedHistory
AFGAmerican Financial Group IncCOM7,433$2.18M0.1%+7,159+2,612.8%AddedHistory
MFCManulife Financial CorpCOM86,700$1.85M0.1%−690−0.8%ReducedHistory
BPBP PLCADR44,487$1.31M0.1%−3,930−8.1%ReducedHistory
ACNAccenture plcStock3,765$1.27M0.1%−40−1.1%ReducedHistory
AAgilent Technologies, Inc.COM7,320$969.0K0.1%−60−0.8%ReducedHistory
URIUnited Rentals, Inc.COM2,540$902.0K<0.1%−60−2.3%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT112,700$868.0K<0.1%+12,780+12.8%AddedHistory
DFSDiscover Financial ServicesCOM7,863$866.0K<0.1%+3,031+62.7%AddedHistory
ANETArista Networks, Inc.COM6,140$853.0K<0.1%+6,140NewHistory
ULTAUlta Beauty, Inc.Stock2,055$818.0K<0.1%−40−1.9%ReducedHistory
AVGOBroadcom Inc.Stock1,270$800.0K<0.1%−20−1.6%ReducedHistory
WSMWilliams Sonoma IncCOM5,467$793.0K<0.1%−50−0.9%ReducedHistory

Sold out since Q4 2021 (109)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 109 by value last quarter.

Positions of Smith Group Asset Management, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
EPAMEPAM Systems, Inc.COM84,264$56.2M2.6%History
ALGNAlign Technology IncCOM26,320$17.3M0.8%History
IRIngersoll Rand Inc.COM223,200$13.8M0.6%History
WMTWalmart Inc.Stock44,530$6.44M0.3%History
DOCUDocuSign, Inc.Stock32,500$4.95M0.2%History
iShares Russell 1000 Growth ETF464287614ETF4,909$1.50M0.1%–
WBWEIBO CorpSPONSORED ADR36,750$1.14M0.1%History
PEverpure, Inc.CL A25,160$819.0K<0.1%History
CTRNCiti Trends IncCOM7,515$712.0K<0.1%History
VCRAVocera Communications, Inc.COM10,072$653.0K<0.1%History
Facebook IUncCL A30303M104Common Stock - Long1,915$635.0K<0.1%–
UPBDUpbound Group, Inc.COM12,709$611.0K<0.1%History
SEMSelect Medical Holdings CorpCOM17,907$526.0K<0.1%History
ZMZoom Communications, Inc.Stock430$112.0K<0.1%History
CCRNCross Country Healthcare IncCOM1,810$50.0K<0.1%History
BOOTBoot Barn Holdings, Inc.COM290$36.0K<0.1%History
ATKRAtkore Inc.COM322$36.0K<0.1%History
THCTenet Healthcare CorpCOM NEW430$35.0K<0.1%History
EXTRExtreme Networks IncCOM2,130$33.0K<0.1%History
TTEKTetra Tech IncCOM180$31.0K<0.1%History
QLYSQualys, Inc.COM210$29.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B676$29.0K<0.1%–
AITApplied Industrial Technologies IncCOM270$28.0K<0.1%History
SYNHSyneos Health, Inc.CL A270$28.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A610$26.0K<0.1%–
CNSCohen & Steers, Inc.COM270$25.0K<0.1%History
PJTPJT Partners Inc.COM CL A320$24.0K<0.1%History
GOGOGogo Inc.COM1,750$24.0K<0.1%History
STESTERIS plcSHS USD94$23.0K<0.1%History
CVLTCommvault Systems IncCOM330$23.0K<0.1%History
CWHCamping World Holdings, Inc.CL A580$23.0K<0.1%History
CENTCentral Garden & Pet CoCOM420$22.0K<0.1%History
OPCHOption Care Health, Inc.COM NEW730$21.0K<0.1%History
HFCHollyFrontier CorpCOM650$21.0K<0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A4,190$20.0K<0.1%History
Lukoil PJSC69343P105ADR228$20.0K<0.1%–
EGANEGAIN CorpCOM NEW1,940$19.0K<0.1%History
MGYMagnolia Oil & Gas CorpCL A930$18.0K<0.1%History
USPHU S Physical Therapy IncCOM190$18.0K<0.1%History
BSVNBank7 Corp.COM790$18.0K<0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM400$17.0K<0.1%History
EVRIEveri Holdings Inc.COM790$17.0K<0.1%History
GMSGMS Inc.COM275$17.0K<0.1%History
GEFGreif, IncCL A260$16.0K<0.1%History
LPXLouisiana-Pacific CorpCOM190$15.0K<0.1%History
KFRCKforce IncCOM200$15.0K<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A390$15.0K<0.1%History
TVTYTivity Health, Inc.COM550$15.0K<0.1%History
FELEFranklin Electric Co IncCOM150$14.0K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM210$14.0K<0.1%History
YELPYelp IncCL A400$14.0K<0.1%History
JACKJack in the Box IncCOM160$14.0K<0.1%History
MEDMedifast IncCOM65$14.0K<0.1%History
DOMOHuckleberry.ai, Inc.Stock270$13.0K<0.1%History
YUMCYum China Holdings, Inc.COM240$13.0K<0.1%History
VERIVeritone, Inc.COM570$13.0K<0.1%History
MODVModivCare IncCOM90$13.0K<0.1%History
CMBMFCambium Networks CorpSHS490$13.0K<0.1%History
TALOTalos Energy Inc.COM1,260$12.0K<0.1%History
SONOSonos IncCOM410$12.0K<0.1%History
FLNAFilana Therapeutics, Inc.COM280$12.0K<0.1%History
RHRHCOM20$11.0K<0.1%History
INGNInogen IncCOM310$11.0K<0.1%History
SNBRQSleep Number CorpCOM145$11.0K<0.1%History
TAT&T Inc.Stock400$10.0K<0.1%History
VSHVishay Intertechnology IncCOM460$10.0K<0.1%History
RMNIRimini Street, Inc.COM1,740$10.0K<0.1%History
BRBRBellring Brands, Inc.COM CL A340$10.0K<0.1%History
DDD3D Systems CorpCOM NEW420$9.00K<0.1%History
FULCFulcrum Therapeutics, Inc.COM520$9.00K<0.1%History
NTLAIntellia Therapeutics, Inc.COM70$8.00K<0.1%History
AVAVAeroVironment IncCOM130$8.00K<0.1%History
MANTMantech International CorpCL A110$8.00K<0.1%History
BHVNBiohaven Ltd.COM60$8.00K<0.1%History
BPMCBlueprint Medicines CorpCOM70$7.00K<0.1%History
HSTMHealthstream IncCOM270$7.00K<0.1%History
CBTCabot CorpCOM130$7.00K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM110$7.00K<0.1%History
SANMSanmina CorpCOM160$7.00K<0.1%History
BCOVBrightcove IncCOM710$7.00K<0.1%History
BEAMBeam Therapeutics Inc.COM70$6.00K<0.1%History
LVSLas Vegas Sands CorpCOM150$6.00K<0.1%History
HALOHalozyme Therapeutics, Inc.COM150$6.00K<0.1%History
DNLIDenali Therapeutics Inc.COM110$5.00K<0.1%History
FATEFate Therapeutics IncCOM90$5.00K<0.1%History
GPROGoPro, Inc.CL A520$5.00K<0.1%History
IMXIInternational Money Express, Inc.COM330$5.00K<0.1%History
VTLEVital Energy, Inc.COM90$5.00K<0.1%History
TWSTTwist Bioscience CorpCOM50$4.00K<0.1%History
ACADAcadia Pharmaceuticals IncCOM160$4.00K<0.1%History
ALKSAlkermes plc.SHS180$4.00K<0.1%History
INSMINSMED IncCOM PAR $.01130$4.00K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM80$4.00K<0.1%History
HSIIHeidrick & Struggles International IncCOM90$4.00K<0.1%History
PTCTPTC Therapeutics, Inc.COM70$3.00K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A230$3.00K<0.1%History
CDNACareDx, Inc.COM60$3.00K<0.1%History
KODKodiak Sciences Inc.COM40$3.00K<0.1%History
FOLDAmicus Therapeutics, Inc.COM300$3.00K<0.1%History
CalAmp Corp.128126109COM370$3.00K<0.1%–