Managers / Q1 2022 · view latest →
Smith Group Asset Management, LLC
CIK 0001893134 · 100 CRESCENT COURT, SUITE 1150, DALLAS, TX, 75201 · 2148804600
Reported Value
$1.9B
Q1 2022
Positions
272
Filings on Record
13
2019–present window
Filed
May 5, 2022
original filing
Summary
Smith Group Asset Management, Llc reported $1.9B in U.S.-listed holdings across 272 positions for Q1 2022.
Its largest position, AAPL, represents 7.1% of the portfolio.
Compared with Q4 2021, the fund opened 15 new positions and exited 109.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 97.0% · $1.8B
- Other · 1.6% · $30M
- REIT · 0.7% · $14M
- Tracking Stk · 0.4% · $8M
- ADR · 0.2% · $4M
- Other · 0.0% · $713,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.0B | 162 | May 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.9B | 170 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.7B | 172 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 169 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 179 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 187 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 136 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 134 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.7B | 178 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.7B | 174 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.9B | 272 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.2B | 370 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.0B | 368 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.