$346 Million is the total value of SMITH ASSET MANAGEMENT GROUP LP's 446 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 131.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $94,681,000 | +26.0% | 659,061 | +1.6% | 2.73% | +24.3% |
| LEA | Buy | Lear Corp | $71,918,000 | +45.1% | 508,205 | +35.7% | 2.08% | +43.2% |
| CELG | New | Celgene Corp | $71,276,000 | – | 572,792 | +100.0% | 2.06% | – |
| HII | Buy | Huntington Ingalls Ind Inc | $57,567,000 | +65.5% | 287,447 | +52.2% | 1.66% | +63.3% |
| URI | Buy | United Rentals Inc | $44,428,000 | +143.0% | 355,280 | +105.2% | 1.28% | +139.8% |
| FFIV | Buy | F5 Networks Inc | $44,172,000 | +19.1% | 309,830 | +20.8% | 1.28% | +17.4% |
| COMM | New | Commscope Holding Co Inc | $43,708,000 | – | 1,047,900 | +100.0% | 1.26% | – |
| ROST | New | Ross Stores Inc | $42,443,000 | – | 644,340 | +100.0% | 1.22% | – |
| HSY | New | Hershey Co | $33,672,000 | – | 308,210 | +100.0% | 0.97% | – |
| AMTD | New | Td Ameritrade Holding Corp | $31,505,000 | – | 810,720 | +100.0% | 0.91% | – |
| FTNT | New | Fortinet Inc | $27,968,000 | – | 729,290 | +100.0% | 0.81% | – |
| CE | New | Celanese Corp | $24,068,000 | – | 267,812 | +100.0% | 0.70% | – |
| EMR | New | Emerson Electric Co | $23,733,000 | – | 396,185 | +100.0% | 0.68% | – |
| HAS | New | Hasbro Inc | $22,999,000 | – | 230,400 | +100.0% | 0.66% | – |
| WMT | Buy | Wal-mart Stores Inc | $22,156,000 | +3.2% | 307,254 | +0.3% | 0.64% | +1.9% |
| USB | Buy | U S Bancorp | $22,019,000 | +23576.3% | 427,712 | +23556.6% | 0.64% | +21100.0% |
| AMP | New | Ameriprise Financial Inc | $18,280,000 | – | 140,960 | +100.0% | 0.53% | – |
| TFX | New | Teleflex Inc | $17,484,000 | – | 90,250 | +100.0% | 0.50% | – |
| YELP | New | Yelp Inc | $16,722,000 | – | 510,590 | +100.0% | 0.48% | – |
| STAY | New | Extended Stay America Inc | $15,441,000 | – | 968,690 | +100.0% | 0.45% | – |
| CVX | Buy | Chevron Corp | $14,460,000 | -10.1% | 134,613 | +2.4% | 0.42% | -11.3% |
| AKAM | New | Akamai Technologies Inc | $14,252,000 | – | 238,730 | +100.0% | 0.41% | – |
| HP | Buy | Helmerich & Payne | $13,941,000 | -14.5% | 209,207 | +1.0% | 0.40% | -15.5% |
| SM | Buy | Sm Energy Co | $12,348,000 | -30.2% | 514,529 | +1.4% | 0.36% | -31.1% |
| ROK | New | Rockwell Automation | $11,990,000 | – | 77,000 | +100.0% | 0.35% | – |
| VC | New | Visteon Corp | $11,519,000 | – | 117,600 | +100.0% | 0.33% | – |
| DIS | New | Disney (walt) Co | $11,201,000 | – | 98,780 | +100.0% | 0.32% | – |
| SPLK | New | Splunk Inc | $9,206,000 | – | 147,790 | +100.0% | 0.27% | – |
| OSUR | Buy | Orasure Technologies Inc | $5,662,000 | +56.6% | 437,864 | +6.3% | 0.16% | +53.8% |
| PRAH | Buy | Pra Health Sciences Inc | $3,966,000 | +18.4% | 60,795 | +0.0% | 0.12% | +17.3% |
| CARB | New | Carbonite Inc | $3,822,000 | – | 188,290 | +100.0% | 0.11% | – |
| COTV | Buy | Cotiviti Holdings Inc | $3,824,000 | +164.1% | 91,865 | +118.3% | 0.11% | +161.9% |
| LPX | New | Louisiana-pacific Corp | $3,626,000 | – | 146,072 | +100.0% | 0.10% | – |
| AIT | Buy | Applied Industrial Tech Inc | $3,501,000 | +37.6% | 56,609 | +32.1% | 0.10% | +36.5% |
| STRA | Buy | Strayer Education Inc | $3,416,000 | +21.7% | 42,440 | +22.0% | 0.10% | +20.7% |
| MBUU | New | Malibu Boats Inc | $3,360,000 | – | 149,650 | +100.0% | 0.10% | – |
| JCOM | Buy | J2 Global Inc | $3,347,000 | +202.6% | 39,892 | +195.0% | 0.10% | +203.1% |
| FRAN | Buy | Francescas Holdings Corp | $3,308,000 | +113.4% | 215,473 | +150.6% | 0.10% | +113.3% |
| IMPV | New | Imperva Inc | $3,312,000 | – | 80,685 | +100.0% | 0.10% | – |
| PIR | New | Pier 1 Imports Inc | $3,333,000 | – | 465,570 | +100.0% | 0.10% | – |
| BIG | Buy | Big Lots Inc | $3,262,000 | +1017.1% | 66,999 | +1053.4% | 0.09% | +944.4% |
| CHS | Buy | Chicos Fas Inc | $3,121,000 | +16.8% | 219,785 | +18.3% | 0.09% | +15.4% |
| SMTC | New | Semtech Corp | $3,065,000 | – | 90,670 | +100.0% | 0.09% | – |
| FICO | New | Fair Isaac Corp | $2,985,000 | – | 23,150 | +100.0% | 0.09% | – |
| CPLA | Buy | Capella Education Co | $2,860,000 | +25.3% | 33,642 | +29.4% | 0.08% | +23.9% |
| MGLN | New | Magellan Health Inc | $2,772,000 | – | 40,150 | +100.0% | 0.08% | – |
| LANC | Buy | Lancaster Colony Corp | $2,749,000 | +43.1% | 21,340 | +57.0% | 0.08% | +41.1% |
| AZPN | New | Aspen Technology Inc | $2,188,000 | – | 37,130 | +100.0% | 0.06% | – |
| ROG | New | Rogers Corp | $1,961,000 | – | 22,840 | +100.0% | 0.06% | – |
| ATEN | Buy | A10 Networks Inc | $1,275,000 | +81.4% | 139,390 | +64.8% | 0.04% | +76.2% |
| ORA | Buy | Ormat Technologies Inc | $1,189,000 | +93.0% | 20,830 | +81.4% | 0.03% | +88.9% |
| CW | New | Curtiss-wright Corp | $1,112,000 | – | 12,180 | +100.0% | 0.03% | – |
| TSRO | Buy | Tesaro Inc | $1,068,000 | +33.7% | 6,940 | +16.8% | 0.03% | +34.8% |
| MSGN | New | Msg Networks Inc | $1,046,000 | – | 44,780 | +100.0% | 0.03% | – |
| GCO | New | Genesco Inc | $698,000 | – | 12,580 | +100.0% | 0.02% | – |
| IPAR | Buy | Inter Parfums Inc | $585,000 | +20.6% | 16,000 | +8.1% | 0.02% | +21.4% |
| PTLA | New | Portola Pharmaceuticals Inc | $371,000 | – | 9,460 | +100.0% | 0.01% | – |
| WTI | New | W&t Offshore Inc | $336,000 | – | 121,140 | +100.0% | 0.01% | – |
| AVDL | New | Avadel Pharmaceuticals -adr | $315,000 | – | 32,590 | +100.0% | 0.01% | – |
| BLUE | New | Bluebird Bio Inc | $311,000 | – | 3,420 | +100.0% | 0.01% | – |
| QCRH | New | Qcr Holdings Inc | $318,000 | – | 7,500 | +100.0% | 0.01% | – |
| SHBI | New | Shore Bancshares Inc | $264,000 | – | 15,776 | +100.0% | 0.01% | – |
| ARCO | New | Arcos Dorados Holdings Inc | $276,000 | – | 34,240 | +100.0% | 0.01% | – |
| JASO | Buy | Ja Solar Holdings Co Ltd | $277,000 | +156.5% | 42,410 | +87.3% | 0.01% | +166.7% |
| OTEX | Buy | Open Text Corp | $230,000 | +8.5% | 6,770 | +97.1% | 0.01% | +16.7% |
| DBSDY | New | Dbs Group Holdings Ltd | $231,000 | – | 4,142 | +100.0% | 0.01% | – |
| RDSB | Buy | Royal Dutch Shell Plc | $211,000 | +124.5% | 3,793 | +132.6% | 0.01% | +100.0% |
| BP | Buy | Bp Plc | $218,000 | +1111.1% | 6,303 | +1213.1% | 0.01% | +500.0% |
| TD | New | Toronto Dominion Bank | $197,000 | – | 3,940 | +100.0% | 0.01% | – |
| YY | New | Yy Inc -adr | $206,000 | – | 4,461 | +100.0% | 0.01% | – |
| MFC | New | Manulife Financial Corp | $192,000 | – | 10,815 | +100.0% | 0.01% | – |
| FNHC | New | Federated National Hldg Co | $222,000 | – | 12,750 | +100.0% | 0.01% | – |
| SGYPQ | New | Synergy Pharmaceuticals Inc | $184,000 | – | 39,550 | +100.0% | 0.01% | – |
| AGTC | New | Applied Genetic Technologies | $141,000 | – | 20,430 | +100.0% | 0.00% | – |
| TTE | Buy | Total Sa | $124,000 | +490.5% | 2,450 | +483.3% | 0.00% | +300.0% |
| WFC | Buy | Wells Fargo & Co | $101,000 | -2.9% | 1,820 | +4.0% | 0.00% | 0.0% |
| CEO | New | Cnooc Ltd | $87,000 | – | 730 | +100.0% | 0.00% | – |
| PNC | Buy | Pnc Financial Svcs Group Inc | $78,000 | +73.3% | 649 | +66.8% | 0.00% | +100.0% |
| SSL | New | Sasol Ltd | $66,000 | – | 2,250 | +100.0% | 0.00% | – |
| ORI | New | Old Republic Intl Corp | $30,000 | – | 1,480 | +100.0% | 0.00% | – |
| EV | New | Eaton Vance Corp | $45,000 | – | 990 | +100.0% | 0.00% | – |
| HWC | New | Hancock Holding Co | $42,000 | – | 930 | +100.0% | 0.00% | – |
| CDR | Buy | Cedar Realty Trust Inc | $22,000 | -12.0% | 4,257 | +9.5% | 0.00% | 0.0% |
| NWE | New | Northwestern Corp | $26,000 | – | 436 | +100.0% | 0.00% | – |
| OI | Buy | Owens-illinois Inc | $27,000 | +68.8% | 1,330 | +47.8% | 0.00% | – |
| RLJ | Buy | Rlj Lodging Trust | $36,000 | +300.0% | 1,530 | +306.9% | 0.00% | – |
| APTS | New | Preferred Apartment Cmntys | $10,000 | – | 705 | +100.0% | 0.00% | – |
| CBLAQ | Buy | Cbl & Associates Pptys Inc | $8,000 | 0.0% | 841 | +20.5% | 0.00% | – |
| PFE | Buy | Pfizer Inc | $7,000 | 0.0% | 198 | +153.8% | 0.00% | – |
| MMC | Buy | Marsh & Mclennan Cos | $15,000 | +50.0% | 210 | +40.0% | 0.00% | – |
| CLNS | New | Colony Northstar Inc | $3,000 | – | 217 | +100.0% | 0.00% | – |
| KRG | Buy | Kite Realty Group Trust | $8,000 | +300.0% | 372 | +308.8% | 0.00% | – |
| ABBV | New | Abbvie Inc | $9,000 | – | 142 | +100.0% | 0.00% | – |
| T | Buy | AT&T Inc | $11,000 | -8.3% | 275 | +266.7% | 0.00% | – |
| QCOM | Buy | Qualcomm Inc | $3,000 | 0.0% | 57 | +26.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 33 | Q2 2021 | 8.6% |
| Microsoft Corp | 33 | Q2 2021 | 7.8% |
| Mcdonald's Corp | 33 | Q2 2021 | 2.8% |
| Discover Financial Svcs Inc | 33 | Q2 2021 | 0.9% |
| Wal-Mart Stores Inc | 33 | Q2 2021 | 1.3% |
| Chevron Corp | 33 | Q2 2021 | 0.8% |
| Johnson & Johnson | 33 | Q2 2021 | 2.3% |
| Travelers Cos Inc | 33 | Q2 2021 | 1.9% |
| Exxon Mobil Corp | 33 | Q2 2021 | 0.7% |
| Kimberly-Clark Corp | 33 | Q2 2021 | 1.8% |
View SMITH ASSET MANAGEMENT GROUP LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-04 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-04 |
| 13F-HR | 2019-11-12 |
| 13F-HR/A | 2019-08-15 |
| 13F-HR | 2019-08-08 |
View SMITH ASSET MANAGEMENT GROUP LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.