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 |
|---|---|---|---|---|---|---|---|
| EEni SpA | SPONSORED ADR | 610 | $15.0K | <0.1% | +610 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 400 | $15.0K | <0.1% | +400 | New | History |
| MODVModivCare Inc | COM | 90 | $15.0K | <0.1% | −60−40.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 294 | $16.0K | <0.1% | +165+127.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 221 | $16.0K | <0.1% | −334−60.2% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 730 | $16.0K | <0.1% | +730 | New | History |
| MDPHawkeye Acquisition, Inc. | COM | 360 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SNBRQSleep Number Corp | COM | 145 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 75 | $17.0K | <0.1% | −160,788−100.0% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 266 | $17.0K | <0.1% | −54−16.9% | Reduced | History |
| KGCKinross Gold Corp | COM | 2,754 | $17.0K | <0.1% | +250+10.0% | Added | History |
| FHNFirst Horizon Corp | COM | 958 | $17.0K | <0.1% | +958 | New | History |
| PJTPJT Partners Inc. | COM CL A | 240 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Covestro AG Sponsored ADR22304D207 | ADR | 533 | $17.0K | <0.1% | +270+102.7% | Added | – |
| SYKESykes Enterprises Inc | COM | 310 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 678 | $18.0K | <0.1% | +286+73.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 870 | $18.0K | <0.1% | +80+10.1% | Added | – |
| NDAQNasdaq, Inc. | COM | 105 | $18.0K | <0.1% | −21−16.7% | Reduced | History |
| HUNHuntsman CORP | COM | 681 | $18.0K | <0.1% | +60+9.7% | Added | History |
| AVAVAeroVironment Inc | COM | 180 | $18.0K | <0.1% | +180 | New | History |
| JACKJack in the Box Inc | COM | 160 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 310 | $18.0K | <0.1% | −390−55.7% | Reduced | History |
| INGNInogen Inc | COM | 270 | $18.0K | <0.1% | +270 | New | History |
| MEDMedifast Inc | COM | 65 | $18.0K | <0.1% | +5+8.3% | Added | History |
| AXPAmerican Express Co | Stock | 114 | $19.0K | <0.1% | −23−16.8% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 266 | $19.0K | <0.1% | +266 | New | History |
| ENBEnbridge Inc | Stock | 503 | $20.0K | <0.1% | +50+11.0% | Added | History |
| GOGOGogo Inc. | COM | 1,750 | $20.0K | <0.1% | +1,750 | New | History |
| Anglo American PLC ADR03485P300 | ADR | 1,000 | $20.0K | <0.1% | +1,000 | New | – |
| EVRIEveri Holdings Inc. | COM | 790 | $20.0K | <0.1% | +790 | New | History |
| HFCHollyFrontier Corp | COM | 618 | $20.0K | <0.1% | +60+10.8% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 481 | $21.0K | <0.1% | −99−17.1% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 4,190 | $21.0K | <0.1% | +1,200+40.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 277 | $21.0K | <0.1% | +38+15.9% | Added | History |
| KOCoca Cola Co | Stock | 400 | $22.0K | <0.1% | +400 | New | History |
| HUCKHuckleberry.ai, Inc. | Stock | 270 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 700 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| CNSCohen & Steers, Inc. | COM | 270 | $22.0K | <0.1% | +270 | New | History |
| TTEKTetra Tech Inc | COM | 180 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| CENTCentral Garden & Pet Co | COM | 420 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Basf SE055262505 | ADR | 1,117 | $22.0K | <0.1% | −120−9.7% | Reduced | – |
| NPTNNeophotonics Corp | COM | 2,120 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 994 | $23.0K | <0.1% | +90+10.0% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 191 | $23.0K | <0.1% | +191 | New | History |
| AMCRAmcor plc | ORD | 1,970 | $23.0K | <0.1% | +180+10.1% | Added | History |
| EOGEOG Resources Inc | Stock | 290 | $24.0K | <0.1% | +140+93.3% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 290 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| EXTRExtreme Networks Inc | COM | 2,130 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 342 | $24.0K | <0.1% | −40−10.5% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 580 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 370 | $24.0K | <0.1% | +30+8.8% | Added | History |
| POLYPlantronics Inc | COM | 570 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| SYNHSyneos Health, Inc. | CL A | 270 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 270 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| ETRNMidstream Co LLC | COM | 2,881 | $25.0K | <0.1% | +250+9.5% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 637 | $25.0K | <0.1% | −200−23.9% | Reduced | – |
| WRKWestRock Co | COM | 474 | $25.0K | <0.1% | −110−18.8% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 330 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 537 | $28.0K | <0.1% | −108−16.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 400 | $29.0K | <0.1% | +400 | New | History |
| AFGAmerican Financial Group Inc | COM | 233 | $29.0K | <0.1% | −98−29.6% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 430 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| CCRNCross Country Healthcare Inc | COM | 1,810 | $30.0K | <0.1% | −250−12.1% | Reduced | History |
| EMNEastman Chemical Co | Stock | 262 | $31.0K | <0.1% | +20+8.3% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 1,816 | $31.0K | <0.1% | −94−4.9% | Reduced | History |
| MOSMosaic Co | COM | 978 | $31.0K | <0.1% | −65−6.2% | Reduced | History |
| AFLAflac Inc | Stock | 599 | $32.0K | <0.1% | −121−16.8% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 155 | $32.0K | <0.1% | +155 | New | History |
| SYFSynchrony Financial | COM | 681 | $33.0K | <0.1% | −348−33.8% | Reduced | History |
| NUENucor Corp | COM | 349 | $33.0K | <0.1% | +9+2.6% | Added | History |
| HIBBHibbett Inc | COM | 363 | $33.0K | <0.1% | −30−7.6% | Reduced | History |
| INTCIntel Corp | Stock | 600 | $34.0K | <0.1% | +600 | New | History |
| CBChubb Ltd | Stock | 217 | $34.0K | <0.1% | −44−16.9% | Reduced | History |
| RFRegions Financial Corp | COM | 1,690 | $34.0K | <0.1% | −344−16.9% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 456 | $34.0K | <0.1% | −92−16.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 343 | $35.0K | <0.1% | +26+8.2% | Added | History |
| RJFRaymond James Financial Inc | COM | 270 | $35.0K | <0.1% | −53−16.4% | Reduced | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 683 | $35.0K | <0.1% | +252+58.5% | Added | – |
| SFStifel Financial Corp | COM | 575 | $37.0K | <0.1% | −114−16.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 450 | $38.0K | <0.1% | +450 | New | History |
| VALEVale S.A. | SPONSORED ADS | 1,660 | $38.0K | <0.1% | +1,280+336.8% | Added | History |
| DISWalt Disney Co | Stock | 220 | $39.0K | <0.1% | +220 | New | History |
| FLNAFilana Therapeutics, Inc. | COM | 460 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 429 | $40.0K | <0.1% | +22+5.4% | Added | History |
| MSMorgan Stanley | Stock | 438 | $40.0K | <0.1% | −89−16.9% | Reduced | History |
| MMM3M Co | Stock | 200 | $40.0K | <0.1% | +200 | New | History |
| MPTMedical Properties Trust Inc | COM | 2,000 | $40.0K | <0.1% | +2,000 | New | History |
| DOWDow Inc. | Stock | 665 | $42.0K | <0.1% | +295+79.7% | Added | History |
| BABoeing Co | Stock | 180 | $43.0K | <0.1% | +180 | New | History |
| MPCMarathon Petroleum Corp | Stock | 718 | $43.0K | <0.1% | +39+5.7% | Added | History |
| ALLAllstate Corp | Stock | 330 | $43.0K | <0.1% | −67−16.9% | Reduced | History |
| METMetlife Inc | Stock | 753 | $45.0K | <0.1% | −153−16.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 871 | $46.0K | <0.1% | +725+496.6% | Added | History |
| Lukoil PJSC69343P105 | ADR | 512 | $47.0K | <0.1% | +28+5.8% | Added | – |
| RIORio Tinto PLC | ADR | 585 | $49.0K | <0.1% | +255+77.3% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 1,156 | $52.0K | <0.1% | +55+5.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 250 | $55.0K | <0.1% | +250 | New | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 1,313 | $64.0K | <0.1% | +66+5.3% | Added | – |
| CATCaterpillar Inc | Stock | 300 | $65.0K | <0.1% | +300 | New | History |
| GSGoldman Sachs Group Inc | Stock | 174 | $66.0K | <0.1% | +117+205.3% | 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 |