Smith Asset Management Group LP
- SEC CIK
- 0001091561
- Latest filing
- Aug 6, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 363
- +36 vs. Q1 2021
- Portfolio value
- $2.04B
- +$153.9M (+8.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 847,442 | $116.1M | 5.7% | −22,880−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 423,698 | $114.8M | 5.6% | −12,745−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,202 | $86.8M | 4.3% | −930−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 199,348 | $69.3M | 3.4% | −5,776−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,488 | $67.2M | 3.3% | −521−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 75,933 | $60.8M | 3.0% | −3,364−4.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 227,147 | $54.2M | 2.7% | −44,889−16.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 85,826 | $50.3M | 2.5% | −3,431−3.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 238,050 | $49.5M | 2.4% | +135,969+133.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 317,777 | $49.4M | 2.4% | +209+0.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 155,322 | $47.7M | 2.3% | −6,067−3.8% | Reduced | History |
| TGTTarget Corp | Stock | 190,211 | $46.0M | 2.3% | +38,741+25.6% | Added | History |
| COFCapital One Financial Corp | Stock | 294,158 | $46.0M | 2.3% | −13,376−4.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 156,000 | $45.5M | 2.2% | −10,150−6.1% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 80,157 | $41.0M | 2.0% | −9,105−10.2% | Reduced | History |
| SGISomnigroup International Inc. | COM | 991,937 | $38.9M | 1.9% | −48,833−4.7% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 100,996 | $38.8M | 1.9% | −7,045−6.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 197,714 | $38.4M | 1.9% | −4,682−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 96,710 | $38.3M | 1.9% | +69,759+258.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 71,698 | $38.0M | 1.9% | −5,560−7.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 226,104 | $30.9M | 1.5% | −22,462−9.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 58,553 | $29.6M | 1.4% | −6,810−10.4% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 79,713 | $28.6M | 1.4% | −5,252−6.2% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 619,279 | $26.8M | 1.3% | −24,760−3.8% | Reduced | History |
| DOVDOVER Corp | COM | 175,690 | $26.5M | 1.3% | −10,376−5.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,204 | $25.6M | 1.3% | +616+6.4% | Added | History |
| AZOAutoZone Inc | COM | 17,092 | $25.5M | 1.3% | −368−2.1% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 207,176 | $25.5M | 1.2% | −10,381−4.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 102,385 | $25.5M | 1.2% | −5,041−4.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 78,072 | $25.3M | 1.2% | +78,072 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 103,107 | $25.0M | 1.2% | +103,107 | New | History |
| ROKRockwell Automation, Inc | Stock | 84,149 | $24.1M | 1.2% | −6,775−7.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 402,155 | $22.9M | 1.1% | +400,968+33,779.9% | Added | History |
| ARWArrow Electronics, Inc. | COM | 197,751 | $22.5M | 1.1% | −2,911−1.5% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 52,917 | $22.0M | 1.1% | −722−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 187,397 | $21.1M | 1.0% | −3,044−1.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 118,428 | $17.5M | 0.9% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 443,820 | $17.4M | 0.9% | +443,500+138,593.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 76,144 | $17.0M | 0.8% | −40−0.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 345,739 | $15.9M | 0.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 196,725 | $15.3M | 0.7% | −96,756−33.0% | Reduced | History |
| IPInternational Paper Co | COM | 244,974 | $15.0M | 0.7% | −1,865−0.8% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 376,159 | $14.6M | 0.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 33,769 | $13.5M | 0.7% | +195+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 41,827 | $13.3M | 0.7% | +200.0% | Added | History |
| ZTSZoetis Inc. | Stock | 71,007 | $13.2M | 0.6% | +1,685+2.4% | Added | History |
| EGEverest Group, Ltd. | COM | 52,500 | $13.2M | 0.6% | +52,500 | New | History |
| JBLJabil Inc | Stock | 221,640 | $12.9M | 0.6% | −760−0.3% | Reduced | History |
| CRICarters Inc | COM | 123,000 | $12.7M | 0.6% | +123,000 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 189,829 | $12.0M | 0.6% | +64,470+51.4% | Added | History |
| ITGartner Inc | COM | 49,137 | $11.9M | 0.6% | +1,360+2.8% | Added | History |
| DBXDropbox, Inc. | CL A | 374,824 | $11.4M | 0.6% | −4,540−1.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 51,960 | $9.99M | 0.5% | +480+0.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 35,303 | $9.54M | 0.5% | −160−0.5% | Reduced | History |
| ALGNAlign Technology Inc | COM | 15,570 | $9.51M | 0.5% | +15,570 | New | History |
| STESTERIS plc | SHS USD | 44,954 | $9.27M | 0.5% | +44,954 | New | History |
| WRBBerkley W R Corp | COM | 122,583 | $9.12M | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 13,120 | $8.92M | 0.4% | −348−2.6% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 66,221 | $8.58M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 135,371 | $8.54M | 0.4% | +103+0.1% | Added | History |
| MCKMcKesson Corp | Stock | 43,994 | $8.41M | 0.4% | +1,600+3.8% | Added | History |
| AMATApplied Materials Inc | Stock | 58,689 | $8.36M | 0.4% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 59,675 | $8.17M | 0.4% | −40−0.1% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 54,117 | $8.00M | 0.4% | +3,835+7.6% | Added | History |
| ATOAtmos Energy Corp | COM | 82,830 | $7.96M | 0.4% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 98,295 | $7.64M | 0.4% | +98,295 | New | History |
| CCitigroup Inc | Stock | 105,716 | $7.48M | 0.4% | +104,655+9,863.8% | Added | History |
| CVXChevron Corp | Stock | 65,534 | $6.86M | 0.3% | +408+0.6% | Added | History |
| AVTRAvantor, Inc. | COM | 180,779 | $6.42M | 0.3% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 20,008 | $6.36M | 0.3% | +300+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 44,530 | $6.28M | 0.3% | −107,218−70.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 73,560 | $6.25M | 0.3% | +30,250+69.8% | Added | History |
| AMEDAmedisys Inc | COM | 24,815 | $6.08M | 0.3% | +24,800+165,333.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 21,442 | $5.92M | 0.3% | −2,880−11.8% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 59,533 | $5.68M | 0.3% | −1,010−1.7% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 67,930 | $5.25M | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 21,755 | $5.09M | 0.2% | +70+0.3% | Added | History |
| CGNXCognex Corp | COM | 60,129 | $5.05M | 0.2% | −40−0.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 24,090 | $4.70M | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 76,679 | $4.67M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 63,009 | $4.62M | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 14,617 | $4.23M | 0.2% | +55+0.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,268 | $4.11M | 0.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 102,128 | $3.79M | 0.2% | +440+0.4% | Added | History |
| MFCManulife Financial Corp | COM | 127,210 | $2.51M | 0.1% | −19,420−13.2% | Reduced | History |
| BPBP PLC | ADR | 88,847 | $2.35M | 0.1% | −16,501−15.7% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 8,050 | $1.19M | 0.1% | +8,050 | New | History |
| ACNAccenture plc | Stock | 3,815 | $1.13M | 0.1% | +3,815 | New | History |
| WSMWilliams Sonoma Inc | COM | 6,590 | $1.05M | 0.1% | −1,010−13.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 3,005 | $959.0K | <0.1% | +3,005 | New | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 39,800 | $907.0K | <0.1% | +2,910+7.9% | Added | – |
| BCBrunswick Corp | COM | 8,920 | $889.0K | <0.1% | +8,920 | New | History |
| SEMSelect Medical Holdings Corp | COM | 18,633 | $787.0K | <0.1% | −174−0.9% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 20,400 | $780.0K | <0.1% | +20,400 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 4,369 | $772.0K | <0.1% | −502−10.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,020 | $759.0K | <0.1% | −590−16.3% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 9,631 | $759.0K | <0.1% | −90−0.9% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 10,300 | $757.0K | <0.1% | +640+6.6% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 11,656 | $747.0K | <0.1% | −109−0.9% | Reduced | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 90,880 | $745.0K | <0.1% | +6,600+7.8% | Added | History |
Sold out since Q1 2021 (34)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| HOLXHologic Inc | COM | 574,290 | $42.7M | 2.3% | History |
| COHRCoherent Corp. | COM | 325,555 | $22.3M | 1.2% | History |
| ABTAbbott Laboratories | Stock | 175,909 | $21.1M | 1.1% | 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 |
| TROWPrice T Rowe Group Inc | Stock | 65,192 | $11.2M | 0.6% | History |
| NFLXNetflix Inc | Stock | 11,696 | $6.10M | 0.3% | History |
| UIUbiquiti Inc. | COM | 15,821 | $4.72M | 0.3% | History |
| MAMastercard Inc | Stock | 2,030 | $723.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1,105 | $682.0K | <0.1% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 17,762 | $653.0K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 6,080 | $636.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 5,310 | $610.0K | <0.1% | History |
| DVADavita Inc. | COM | 2,310 | $249.0K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 1,220 | $180.0K | <0.1% | History |
| MNDTMandiant, Inc. | COM | 8,990 | $176.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,300 | $173.0K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,920 | $134.0K | <0.1% | History |
| DGDollar General Corp | COM | 600 | $122.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 634 | $30.0K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 251 | $22.0K | <0.1% | History |
| Cantel Med Corp138098108 | COM | 280 | $22.0K | <0.1% | – |
| FHIFederated Hermes, Inc. | CL B | 660 | $21.0K | <0.1% | History |
| Perspecta Inc715347100 | COM | 670 | $19.0K | <0.1% | – |
| WDWalker & Dunlop, Inc. | COM | 160 | $16.0K | <0.1% | History |
| IRBTiRobot Corp | COM | 120 | $15.0K | <0.1% | History |
| STTState Street Corp | COM | 129 | $11.0K | <0.1% | History |
| TTGTTechTarget, Inc. | COM | 140 | $10.0K | <0.1% | History |
| OKEONEOK Inc | COM | 180 | $9.00K | <0.1% | History |
| CLXClorox Co | Stock | 30 | $6.00K | <0.1% | History |
| KBHKB Home | COM | 130 | $6.00K | <0.1% | History |
| LMNXLuminex Corp | COM | 200 | $6.00K | <0.1% | History |
| Nic Inc62914B100 | COM | 140 | $5.00K | <0.1% | – |
| RDFNRedfin Corp | COM | 50 | $3.00K | <0.1% | History |