Smith Asset Management Group LP
- SEC CIK
- 0001091561
- Latest filing
- Aug 6, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 327
- No 13F data for Q4 2020
- Portfolio value
- $1.89B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 870,322 | $106.3M | 5.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 436,443 | $103.0M | 5.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 26,132 | $80.9M | 4.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 205,124 | $60.5M | 3.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 28,009 | $57.8M | 3.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 161,389 | $50.9M | 2.7% | – | – | History |
| FTNTFortinet, Inc. | Stock | 272,036 | $50.2M | 2.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 317,568 | $48.3M | 2.6% | – | – | History |
| HOLXHologic Inc | COM | 574,290 | $42.7M | 2.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 89,257 | $42.5M | 2.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 79,297 | $42.4M | 2.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 166,150 | $40.3M | 2.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 307,534 | $39.1M | 2.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 202,396 | $38.2M | 2.0% | – | – | History |
| SGISomnigroup International Inc. | COM | 1,040,770 | $38.1M | 2.0% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 77,258 | $37.5M | 2.0% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 108,041 | $35.7M | 1.9% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 89,262 | $35.4M | 1.9% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 248,566 | $34.1M | 1.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 249,029 | $33.7M | 1.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 160,863 | $30.0M | 1.6% | – | – | History |
| TGTTarget Corp | Stock | 151,470 | $30.0M | 1.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 65,363 | $29.8M | 1.6% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 644,039 | $26.3M | 1.4% | – | – | History |
| DOVDOVER Corp | COM | 186,066 | $25.6M | 1.4% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 107,426 | $25.0M | 1.3% | – | – | History |
| AZOAutoZone Inc | COM | 17,460 | $24.5M | 1.3% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 217,557 | $24.4M | 1.3% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 90,924 | $24.1M | 1.3% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 84,965 | $24.0M | 1.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 293,481 | $22.6M | 1.2% | – | – | History |
| COHRCoherent Corp. | COM | 325,555 | $22.3M | 1.2% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 200,662 | $22.3M | 1.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 175,909 | $21.1M | 1.1% | – | – | History |
| WMTWalmart Inc. | Stock | 151,748 | $20.6M | 1.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 190,441 | $20.6M | 1.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 9,588 | $19.8M | 1.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 53,639 | $17.6M | 0.9% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 102,081 | $17.4M | 0.9% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 76,184 | $16.9M | 0.9% | – | – | History |
| ETNEaton Corp plc | Stock | 118,428 | $16.4M | 0.9% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 345,739 | $15.3M | 0.8% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 376,159 | $14.4M | 0.8% | – | – | History |
| IPInternational Paper Co | COM | 246,839 | $13.4M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 41,807 | $12.8M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 33,574 | $12.5M | 0.7% | – | – | History |
| EBAYeBay Inc | COM | 193,547 | $11.9M | 0.6% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 91,046 | $11.8M | 0.6% | – | – | History |
| JBLJabil Inc | Stock | 222,400 | $11.6M | 0.6% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 65,192 | $11.2M | 0.6% | – | – | History |
| ZTSZoetis Inc. | Stock | 69,322 | $10.9M | 0.6% | – | – | History |
| DBXDropbox, Inc. | CL A | 379,364 | $10.1M | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 51,480 | $9.73M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 26,951 | $9.50M | 0.5% | – | – | History |
| WRBBerkley W R Corp | COM | 122,583 | $9.24M | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 13,468 | $9.00M | 0.5% | – | – | History |
| SPGIS&P Global Inc. | Stock | 24,900 | $8.79M | 0.5% | – | – | History |
| ITGartner Inc | COM | 47,777 | $8.72M | 0.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 35,463 | $8.48M | 0.4% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 66,221 | $8.38M | 0.4% | – | – | History |
| MCKMcKesson Corp | Stock | 42,394 | $8.27M | 0.4% | – | – | History |
| ATOAtmos Energy Corp | COM | 82,830 | $8.19M | 0.4% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 125,359 | $8.00M | 0.4% | – | – | History |
| PIIPolaris Inc. | Stock | 59,715 | $7.97M | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 58,689 | $7.84M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 135,268 | $7.55M | 0.4% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 50,282 | $7.06M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 65,126 | $6.83M | 0.4% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 24,322 | $6.20M | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 11,696 | $6.10M | 0.3% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 19,708 | $5.73M | 0.3% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 60,543 | $5.63M | 0.3% | – | – | History |
| AVTRAvantor, Inc. | COM | 180,779 | $5.23M | 0.3% | – | – | History |
| CGNXCognex Corp | COM | 60,169 | $4.99M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 63,009 | $4.76M | 0.3% | – | – | History |
| UIUbiquiti Inc. | COM | 15,821 | $4.72M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 21,685 | $4.59M | 0.2% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 6,793 | $4.43M | 0.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 24,090 | $4.15M | 0.2% | – | – | History |
| LINLinde PLC | SHS | 14,562 | $4.08M | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 76,679 | $4.06M | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,268 | $4.01M | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 43,310 | $3.82M | 0.2% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 101,688 | $3.35M | 0.2% | – | – | History |
| MFCManulife Financial Corp | COM | 146,630 | $3.15M | 0.2% | – | – | History |
| BPBP PLC | ADR | 105,348 | $2.56M | 0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 7,600 | $1.36M | 0.1% | – | – | History |
| UPBDUpbound Group, Inc. | COM | 14,066 | $811.0K | <0.1% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 4,871 | $799.0K | <0.1% | – | – | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 36,890 | $767.0K | <0.1% | – | – | – |
| BCCBoise Cascade Co | COM | 12,775 | $764.0K | <0.1% | – | – | History |
| FIXComfort Systems USA Inc | COM | 9,721 | $727.0K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 2,030 | $723.0K | <0.1% | – | – | History |
| PATKPatrick Industries Inc | COM | 8,332 | $708.0K | <0.1% | – | – | History |
| MBUUMalibu Boats, Inc. | COM CL A | 8,838 | $704.0K | <0.1% | – | – | History |
| VACMarriott Vacations Worldwide Corp | COM | 4,031 | $702.0K | <0.1% | – | – | History |
| CORTCorcept Therapeutics Inc | COM | 29,145 | $693.0K | <0.1% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 570 | $688.0K | <0.1% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 11,765 | $683.0K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 1,105 | $682.0K | <0.1% | – | – | History |