Smith Group Asset Management, LLC Top Holdings and 13F Report (2021) About Smith Group Asset Management, LLCInvestment ActivitySmith Group Asset Management, LLC has $1.21 billion in total holdings as of September 30, 2021.Smith Group Asset Management, LLC owns shares of 136 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 14.65% of the portfolio was purchased this quarter.About 12.00% of the portfolio was sold this quarter.This quarter, Smith Group Asset Management, LLC has purchased 134 new stocks and bought additional shares in 87 stocks.Smith Group Asset Management, LLC sold shares of 15 stocks and completely divested from 29 stocks this quarter.Largest Holdings Microsoft $60,378,405Apple $57,899,568APPLOVIN CORP $50,711,625Costco Wholesale $42,763,952Parker-Hannifin $39,816,665 Largest New Holdings this Quarter Hasbro $32,031,685 HoldingHCA Healthcare $23,085,630 HoldingInternational Flavors & Fragrances $22,398,987 HoldingFortinet $1,191,944 HoldingDropbox $1,188,853 Holding Largest Purchases this Quarter Hasbro 442,916 shares (about $32.03M)Broadcom 159,775 shares (about $27.56M)HCA Healthcare 56,801 shares (about $23.09M)Arista Networks 59,461 shares (about $22.82M)International Flavors & Fragrances 213,466 shares (about $22.40M) Largest Sales this Quarter Okta 81,007 shares (about $6.02M)Nextracker 149,231 shares (about $5.59M)Arch Capital Group 37,921 shares (about $4.24M)Parker-Hannifin 5,444 shares (about $3.44M)KLA 4,004 shares (about $3.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmith Group Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$60,378,405$2,481,970 ▲4.3%140,3175.0%Computer and TechnologyAAPLApple$57,899,568$2,826,290 ▲5.1%248,4964.8%Computer and TechnologyAPPLOVIN CORP$50,711,625$736,563 ▲1.5%388,4464.2%COM CL ACOSTCostco Wholesale$42,763,952$1,075,349 ▲2.6%48,2383.5%Retail/WholesalePHParker-Hannifin$39,816,665$3,439,628 ▼-8.0%63,0193.3%Industrial ProductsKLACKLA$39,257,166$3,100,738 ▼-7.3%50,6933.3%Computer and TechnologyMETAMeta Platforms$39,114,253$1,399,616 ▲3.7%68,3293.2%Computer and TechnologyACGLArch Capital Group$35,321,523$4,242,601 ▼-10.7%315,7092.9%FinanceGOOGLAlphabet$34,775,262$1,152,657 ▲3.4%209,6792.9%Computer and TechnologyBKNGBooking$32,951,415$181,121 ▼-0.5%7,8232.7%Retail/WholesaleAMPAmeriprise Financial$32,699,246$955,594 ▲3.0%69,6012.7%FinanceAXPAmerican Express$32,594,443$442,870 ▲1.4%120,1862.7%FinanceHASHasbro$32,031,685$32,031,685 ▲New Holding442,9162.7%Consumer DiscretionaryHUBBHubbell$28,268,102$505,881 ▲1.8%65,9932.3%Industrial ProductsAVGOBroadcom$27,712,643$27,561,188 ▲18,197.6%160,6532.3%Computer and TechnologyCDNSCadence Design Systems$26,120,516$456,957 ▲1.8%96,3752.2%Computer and TechnologyMANHManhattan Associates$25,771,876$627,477 ▲2.5%91,5912.1%Computer and TechnologyMEDPMedpace$25,715,284$603,844 ▲2.4%77,0382.1%MedicalANETArista Networks$24,815,114$22,822,321 ▲1,145.2%64,6532.1%Computer and TechnologyWDAYWorkday$24,364,988$387,634 ▲1.6%99,6892.0%Computer and TechnologyNFLXNetflix$24,118,726$505,710 ▲2.1%34,0052.0%Consumer DiscretionaryADBEAdobe$23,941,629$489,302 ▲2.1%46,2392.0%Computer and TechnologyTJXTJX Companies$23,830,882$568,071 ▲2.4%202,7472.0%Retail/WholesaleEBAYeBay$23,708,569$217,728 ▼-0.9%364,1312.0%Retail/WholesaleMCKMcKesson$23,599,655$603,192 ▼-2.5%47,7322.0%MedicalCBOECboe Global Markets$23,212,386$722,986 ▲3.2%113,3031.9%Financial ServicesHCAHCA Healthcare$23,085,630$23,085,630 ▲New Holding56,8011.9%MedicalJPMJPMorgan Chase & Co.$22,992,174$475,278 ▲2.1%109,0401.9%FinanceIFFInternational Flavors & Fragrances$22,398,987$22,398,987 ▲New Holding213,4661.9%Basic MaterialsVRTXVertex Pharmaceuticals$20,304,928$348,345 ▲1.7%43,6591.7%MedicalPINSPinterest$19,556,756$174,215 ▲0.9%604,1631.6%Computer and TechnologyPFGCPerformance Food Group$19,287,562$361,051 ▲1.9%246,1091.6%Retail/WholesaleJNJJohnson & Johnson$18,684,870$516,161 ▲2.8%115,2961.5%MedicalXOMExxon Mobil$17,170,620$256,360 ▲1.5%146,4821.4%Oils/EnergyVEEVVeeva Systems$16,961,274$16,160 ▲0.1%80,8181.4%Computer and TechnologyZBHZimmer Biomet$16,209,772$317,481 ▲2.0%150,1601.3%MedicalEXLSExlService$15,828,931$352,277 ▲2.3%414,9131.3%Business ServicesMPCMarathon Petroleum$11,775,786$154,927 ▲1.3%72,2841.0%Oils/EnergyOKTAOkta$10,439,715$6,022,060 ▼-36.6%140,4320.9%Computer and TechnologyNXTNextracker$8,761,362$5,593,178 ▼-39.0%233,7610.7%Oils/EnergyKGCKinross Gold$8,190,346$88,171 ▼-1.1%875,0370.7%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$8,054,467$276,135 ▼-3.3%46,3780.7%Computer and TechnologyNVDANVIDIA$7,552,354$1,417,205 ▲23.1%62,1900.6%Computer and TechnologyCHKPCheck Point Software Technologies$6,481,8870.0%33,6180.5%Computer and TechnologyCOCA-COLA EUROPACIFIC PARTNE$6,171,716$6,300 ▼-0.1%78,3710.5%SHSAMZNAmazon.com$4,551,669$1,042,516 ▲29.7%24,4280.4%Retail/WholesaleGOOGAlphabet$2,391,987$436,366 ▲22.3%14,3070.2%Computer and TechnologyPGRProgressive$2,275,973$670,180 ▲41.7%8,9690.2%FinanceLLYEli Lilly and Company$1,939,323$616,614 ▲46.6%2,1890.2%MedicalRMDResMed$1,857,753$1,376,837 ▲286.3%7,6100.2%MedicalTTDTrade Desk$1,732,470$481,364 ▲38.5%15,8000.1%Computer and TechnologyKMBKimberly-Clark$1,671,932$372,774 ▲28.7%11,7510.1%Consumer StaplesNTNXNutanix$1,612,133$283,807 ▲21.4%27,2090.1%Computer and TechnologySPOTSpotify Technology$1,440,952$184,265 ▲14.7%3,9100.1%Business ServicesFIXComfort Systems USA$1,217,502$308,377 ▲33.9%3,1190.1%ConstructionDECKDeckers Outdoor$1,205,442$1,104,989 ▲1,100.0%7,5600.1%Retail/WholesaleFTNTFortinet$1,191,944$1,191,944 ▲New Holding15,3700.1%Computer and TechnologyDBXDropbox$1,188,853$1,188,853 ▲New Holding46,7500.1%Computer and TechnologyRCLRoyal Caribbean Cruises$1,115,594$104,642 ▲10.4%6,2900.1%Consumer DiscretionaryCSLCarlisle Companies$1,097,390$1,097,390 ▲New Holding2,4400.1%Multi-Sector ConglomeratesDVADaVita$1,078,659$118,030 ▲12.3%6,5800.1%MedicalTWLOTwilio$1,016,780$386,102 ▲61.2%15,5900.1%Computer and TechnologySMARSmartsheet$950,531$119,024 ▲14.3%17,1700.1%Computer and TechnologyTTEKTetra Tech$947,680$947,680 ▲New Holding20,0950.1%Industrial ProductsYOUClear Secure$911,085$182,436 ▲25.0%27,4920.1%Computer and TechnologyNTAPNetApp$906,563$906,563 ▲New Holding7,3400.1%Computer and TechnologyEATBrinker International$887,289$174,718 ▲24.5%11,5940.1%Retail/WholesaleTSLATesla$864,949$439,539 ▲103.3%3,3060.1%Auto/Tires/TrucksAITApplied Industrial Technologies$833,837$167,124 ▲25.1%3,7370.1%Industrial ProductsABBVAbbVie$823,492$11,849 ▲1.5%4,1700.1%MedicalWSMWilliams-Sonoma$822,625$458,563 ▲126.0%5,3100.1%Retail/WholesalePATKPatrick Industries$798,696$163,298 ▲25.7%5,6100.1%ConstructionAMATApplied Materials$787,187$117,189 ▲17.5%3,8960.1%Computer and TechnologyALNYAlnylam Pharmaceuticals$770,084$770,084 ▲New Holding2,8000.1%MedicalVRTVertiv$749,160$193,011 ▲34.7%7,5300.1%Computer and TechnologyCOLLCollegium Pharmaceutical$727,359$145,827 ▲25.1%18,8240.1%MedicalSPYSPDR S&P 500 ETF Trust$726,380$726,380 ▲New Holding1,2660.1%FinanceVVisa$713,495$118,503 ▲19.9%2,5950.1%Business ServicesIBPInstalled Building Products$713,198$140,866 ▲24.6%2,8960.1%ConstructionCORTCorcept Therapeutics$706,048$142,589 ▲25.3%15,2560.1%MedicalSPSCSPS Commerce$686,003$140,968 ▲25.9%3,5330.1%Business ServicesBCCBoise Cascade$672,898$61,185 ▲10.0%4,7730.1%ConstructionLNTHLantheus$661,024$128,627 ▲24.2%6,0230.1%MedicalCBTCabot$656,202$129,877 ▲24.7%5,8710.1%Basic MaterialsPLUSePlus$653,961$131,087 ▲25.1%6,6500.1%Computer and TechnologyADUSAddus HomeCare$652,246$132,099 ▲25.4%4,9030.1%MedicalDKSDICK'S Sporting Goods$640,709$85,567 ▲15.4%3,0700.1%Retail/WholesaleCORCencora$636,976$108,038 ▲20.4%2,8300.1%MedicalAVPTAvePoint$627,388$124,927 ▲24.9%53,3040.1%Business ServicesSTEPStepStone Group$623,141$121,844 ▲24.3%10,9650.1%FinanceTIMBTIM$620,7810.0%36,0500.1%Computer and TechnologyGWREGuidewire Software$609,190$609,190 ▲New Holding3,3300.1%Computer and TechnologyMWAMueller Water Products$606,493$121,650 ▲25.1%27,9490.1%Industrial ProductsZSZscaler$591,452$3,419 ▲0.6%3,4600.0%Computer and TechnologyCLXClorox$586,476$1,629 ▼-0.3%3,6000.0%Consumer StaplesLMATLeMaitre Vascular$573,038$573,038 ▲New Holding6,1690.0%MedicalPLXSPlexus$564,202$111,419 ▲24.6%4,1270.0%Computer and TechnologyYEXTYext$562,575$285,388 ▲103.0%81,2970.0%Business ServicesARLOArlo Technologies$555,413$110,189 ▲24.7%45,8640.0%Computer and TechnologyAMDAdvanced Micro Devices$553,442$68,914 ▲14.2%3,3730.0%Computer and TechnologyShowing largest 100 holdings. 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