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 |
|---|---|---|---|---|---|---|---|
| ChemoCentryx, Inc.16383L106 | COM | 60 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 30 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ALLOAllogene Therapeutics, Inc. | COM | 60 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| HRTXHeron Therapeutics, Inc. | COM | 120 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RGNXREGENXBIO Inc. | COM | 40 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| XNCRXencor Inc | COM | 60 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| KYNBKyntra Bio, Inc. | COM | 80 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 180 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PTCTPTC Therapeutics, Inc. | COM | 70 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 230 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| EBSEmergent BioSolutions Inc. | COM | 50 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ALLKAllakos Inc. | COM | 30 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| FOLDAmicus Therapeutics, Inc. | COM | 300 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| INSMINSMED Inc | COM PAR $.01 | 130 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| NVTAInvitae Corp | COM | 130 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Meridian Bioscience Inc589584101 | COM | 180 | $4.00K | <0.1% | −300−62.5% | Reduced | – |
| TWSTTwist Bioscience Corp | COM | 40 | $5.00K | <0.1% | +40 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 120 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| OSISOsi Systems Inc | COM | 50 | $5.00K | <0.1% | −100−66.7% | Reduced | History |
| CDNACareDx, Inc. | COM | 60 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FULCFulcrum Therapeutics, Inc. | COM | 520 | $5.00K | <0.1% | +520 | New | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 80 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CalAmp Corp.128126109 | COM | 370 | $5.00K | <0.1% | +370 | New | – |
| KMBKimberly Clark Corp | Stock | 47 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 133 | $6.00K | <0.1% | +133 | New | History |
| BPMCBlueprint Medicines Corp | COM | 70 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 27 | $6.00K | <0.1% | −5−15.6% | Reduced | History |
| SANMSanmina Corp | COM | 160 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BBIOBridgeBio Pharma, Inc. | COM | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BHVNBiohaven Ltd. | COM | 60 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 72 | $7.00K | <0.1% | +72 | New | History |
| GISGeneral Mills Inc | Stock | 108 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 31 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 63 | $7.00K | <0.1% | −12−16.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 30 | $7.00K | <0.1% | +30 | New | History |
| OMCOmnicom Group Inc. | COM | 93 | $7.00K | <0.1% | +93 | New | History |
| EQHEquitable Holdings, Inc. | COM | 232 | $7.00K | <0.1% | +232 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 150 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 70 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 175 | $7.00K | <0.1% | +175 | New | History |
| BTGB2GOLD Corp | COM | 1,690 | $7.00K | <0.1% | +140+9.0% | Added | History |
| PGProcter & Gamble Co | Stock | 59 | $8.00K | <0.1% | −248,970−100.0% | Reduced | History |
| SOSouthern Co | Stock | 128 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 82 | $8.00K | <0.1% | −65−44.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 81 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 370 | $8.00K | <0.1% | −610−62.2% | Reduced | History |
| MCOMoodys Corp | Stock | 21 | $8.00K | <0.1% | −4−16.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 54 | $8.00K | <0.1% | −12−18.2% | Reduced | History |
| HSTMHealthstream Inc | COM | 270 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MGYMagnolia Oil & Gas Corp | CL A | 520 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 120 | $8.00K | <0.1% | +120 | New | History |
| VOYAVoya Financial, Inc. | COM | 127 | $8.00K | <0.1% | −26−17.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 54 | $8.00K | <0.1% | −11−16.9% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 150 | $8.00K | <0.1% | +150 | New | History |
| FATEFate Therapeutics Inc | COM | 90 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MRTXMirati Therapeutics, Inc. | COM | 50 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 60 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 60 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 320 | $9.00K | <0.1% | +320 | New | History |
| CMECME Group Inc. | COM | 42 | $9.00K | <0.1% | −19−31.1% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 110 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 80 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 155 | $9.00K | <0.1% | −33−17.6% | Reduced | History |
| QLYSQualys, Inc. | COM | 90 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 58 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 92 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 26 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| AGNTAGNT, Inc. | COM | 260 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 110 | $10.0K | <0.1% | +10+10.0% | Added | History |
| ECEcopetrol S.A. | SPONSORED ADS | 680 | $10.0K | <0.1% | −800−54.1% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 820 | $10.0K | <0.1% | +80+10.8% | Added | History |
| RGENRepligen Corp | COM | 50 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 1,100 | $10.0K | <0.1% | +90+8.9% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 210 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| BCOVBrightcove Inc | COM | 710 | $10.0K | <0.1% | +710 | New | History |
| MANTMantech International Corp | CL A | 110 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 390 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| CECelanese Corp | Stock | 70 | $11.0K | <0.1% | +70 | New | History |
| LPXLouisiana-Pacific Corp | COM | 190 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| WHDCactus, Inc. | CL A | 300 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| RMNIRimini Street, Inc. | COM | 1,740 | $11.0K | <0.1% | +1,740 | New | History |
| VERIVeritone, Inc. | COM | 570 | $11.0K | <0.1% | +570 | New | History |
| TAT&T Inc. | Stock | 400 | $12.0K | <0.1% | +202+102.0% | Added | History |
| BXBlackstone Inc. | COM | 125 | $12.0K | <0.1% | +125 | New | History |
| FELEFranklin Electric Co Inc | COM | 150 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 527 | $12.0K | <0.1% | −980−65.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 208 | $12.0K | <0.1% | −42−16.8% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 230 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| KFRCKforce Inc | COM | 200 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| GMSGMS Inc. | COM | 275 | $13.0K | <0.1% | −90−24.7% | Reduced | History |
| STMPStamps.com Inc | COM NEW | 65 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 100 | $14.0K | <0.1% | +100 | New | History |
| YUMYum Brands Inc | Stock | 120 | $14.0K | <0.1% | +120 | New | History |
| PPGPPG Industries Inc | Stock | 80 | $14.0K | <0.1% | +10+14.3% | Added | History |
| DIODDiodes Inc | COM | 180 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 410 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 20 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| BSVNBank7 Corp. | COM | 790 | $14.0K | <0.1% | +790 | New | History |
| XECCimarex Energy Co | COM | 200 | $14.0K | <0.1% | +20+11.1% | Added | History |
| TVTYTivity Health, Inc. | COM | 550 | $14.0K | <0.1% | 00.0% | Unchanged | 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 |