$1.91 Billion is the total value of SMITH ASSET MANAGEMENT GROUP LP's 306 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $164,856,000 | +23.4% | 1,423,413 | +288.8% | 8.61% | +17.0% |
| MSFT | Sell | Microsoft Corp | $133,743,000 | +0.9% | 635,822 | -2.4% | 6.98% | -4.4% |
| AMZN | Sell | Amazon.com Inc | $119,024,000 | +11.1% | 37,793 | -2.6% | 6.22% | +5.3% |
| FB | Buy | Facebook Inc | $67,843,000 | +15.4% | 258,993 | +0.1% | 3.54% | +9.4% |
| PYPL | Buy | Paypal Holdings Inc | $53,574,000 | +19.2% | 271,910 | +5.4% | 2.80% | +13.0% |
| ADBE | Sell | Adobe Inc | $52,126,000 | +0.7% | 106,253 | -10.6% | 2.72% | -4.6% |
| CDNS | Sell | Cadence Design Systems Inc | $50,450,000 | +5.8% | 472,998 | -4.8% | 2.64% | +0.3% |
| GOOGL | Sell | Alphabet Inc | $48,368,000 | -3.4% | 33,002 | -6.5% | 2.53% | -8.4% |
| NVDA | Sell | Nvidia Corp | $45,242,000 | +33.2% | 83,584 | -6.5% | 2.36% | +26.2% |
| LLY | Sell | Lilly (eli) & Co | $43,316,000 | -13.3% | 292,732 | -3.8% | 2.26% | -17.8% |
| PG | Sell | Procter & Gamble Co | $39,961,000 | +13.9% | 287,505 | -2.0% | 2.09% | +7.9% |
| LOW | Buy | Lowe's Cos Inc | $39,755,000 | +208.0% | 236,663 | +147.7% | 2.08% | +192.0% |
| FTNT | Sell | Fortinet Inc | $37,951,000 | -24.3% | 322,035 | -12.8% | 1.98% | -28.2% |
| HOLX | Buy | Hologic Inc | $34,878,000 | +24.6% | 524,738 | +6.9% | 1.82% | +18.2% |
| ZBRA | Sell | Zebra Technologies Cp -Cl A | $32,550,000 | -6.8% | 128,876 | -5.5% | 1.70% | -11.6% |
| EPAM | Sell | Epam Systems Inc | $31,322,000 | +17.4% | 96,808 | -8.6% | 1.64% | +11.2% |
| ROK | Sell | Rockwell Automation | $29,583,000 | +0.4% | 134,067 | -3.1% | 1.54% | -4.8% |
| ABBV | Buy | Abbvie Inc | $29,507,000 | +54.3% | 336,899 | +73.0% | 1.54% | +46.2% |
| DECK | Sell | Deckers Outdoor Corp | $29,395,000 | +3.5% | 133,384 | -7.8% | 1.54% | -1.9% |
| MRK | Sell | Merck & Co | $27,405,000 | +5.8% | 330,460 | -1.3% | 1.43% | +0.2% |
| TPX | Buy | Tempur Sealy Intl Inc | $26,839,000 | +466.0% | 300,880 | +356.6% | 1.40% | +437.2% |
| TGT | Sell | Target Corp | $26,433,000 | +22.1% | 167,876 | -7.0% | 1.38% | +15.8% |
| PH | Sell | Parker-Hannifin Corp | $24,829,000 | +4.7% | 122,733 | -5.1% | 1.30% | -0.8% |
| HZNP | Buy | Horizon Therapeutics Pub Ltd | $23,066,000 | +9928.7% | 296,697 | +7066.6% | 1.20% | +9169.2% |
| WMT | Sell | Walmart Inc | $22,244,000 | +10.9% | 158,876 | -5.1% | 1.16% | +5.2% |
| DOV | Sell | Dover Corp | $22,082,000 | +6.9% | 203,875 | -4.7% | 1.15% | +1.2% |
| AZO | Sell | Autozone Inc | $21,917,000 | +0.5% | 18,609 | -3.7% | 1.14% | -4.7% |
| AKAM | Sell | Akamai Technologies Inc | $21,326,000 | -1.1% | 192,954 | -4.1% | 1.11% | -6.3% |
| CNC | Sell | Centene Corp | $21,318,000 | -13.9% | 365,402 | -6.1% | 1.11% | -18.4% |
| GOOG | Buy | Alphabet Inc | $20,790,000 | +10.7% | 14,142 | +6.4% | 1.09% | +4.9% |
| ALL | Buy | Allstate Corp | $20,415,000 | +56608.3% | 216,959 | +59016.9% | 1.07% | +53200.0% |
| GNRC | Buy | Generac Holdings Inc | $20,363,000 | +2524.1% | 105,160 | +1552.4% | 1.06% | +2374.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $19,514,000 | -41.2% | 323,739 | -42.6% | 1.02% | -44.3% |
| AMP | Sell | Ameriprise Financial Inc | $18,059,000 | -2.8% | 117,167 | -5.4% | 0.94% | -7.8% |
| HD | Buy | Home Depot Inc | $16,405,000 | +11.7% | 59,073 | +0.7% | 0.86% | +5.8% |
| JPM | Sell | Jpmorgan Chase & Co | $16,173,000 | -0.9% | 167,966 | -3.2% | 0.84% | -6.0% |
| EME | Sell | Emcor Group Inc | $16,147,000 | -0.7% | 238,437 | -3.0% | 0.84% | -5.9% |
| COST | Buy | Costco Wholesale Corp | $14,789,000 | +17.9% | 41,660 | +0.7% | 0.77% | +11.7% |
| EBAY | Sell | Ebay Inc | $14,632,000 | -1.8% | 280,840 | -1.2% | 0.76% | -6.9% |
| CHTR | Sell | Charter Communications Inc | $14,385,000 | -5.5% | 23,040 | -22.8% | 0.75% | -10.5% |
| TMO | New | Thermo Fisher Scientific Inc | $13,652,000 | – | 30,920 | +100.0% | 0.71% | – |
| ABT | New | Abbott Laboratories | $13,296,000 | – | 122,170 | +100.0% | 0.69% | – |
| NFLX | Buy | Netflix Inc | $12,221,000 | +39.2% | 24,440 | +26.6% | 0.64% | +31.8% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $12,088,000 | -6.5% | 44,420 | -0.2% | 0.63% | -11.4% |
| MANH | Sell | Manhattan Associates Inc | $11,981,000 | +1.2% | 125,470 | -0.2% | 0.63% | -4.0% |
| ROP | Roper Technologies Inc | $11,427,000 | +1.8% | 28,920 | 0.0% | 0.60% | -3.6% | |
| UNH | Sell | Unitedhealth Group Inc | $11,083,000 | -31.5% | 35,550 | -35.2% | 0.58% | -35.0% |
| SPGI | Sell | S&P Global Inc | $10,982,000 | +9.2% | 30,455 | -0.2% | 0.57% | +3.6% |
| WSM | Sell | Williams-Sonoma Inc | $10,186,000 | +10.1% | 112,630 | -0.2% | 0.53% | +4.3% |
| BAH | Sell | Booz Allen Hamilton Hldg Cp | $9,943,000 | +6.5% | 119,830 | -0.1% | 0.52% | +1.0% |
| TSLA | New | Tesla Inc | $9,895,000 | – | 23,065 | +100.0% | 0.52% | – |
| THS | Sell | Treehouse Foods Inc | $9,894,000 | -9.5% | 244,046 | -2.2% | 0.52% | -14.1% |
| GDDY | Buy | Godaddy Inc | $9,904,000 | +21.6% | 130,370 | +17.4% | 0.52% | +15.1% |
| MA | Sell | Mastercard Inc | $9,902,000 | +12.0% | 29,280 | -2.0% | 0.52% | +6.2% |
| NLOK | New | Nortonlifelock Inc | $9,596,000 | – | 460,470 | +100.0% | 0.50% | – |
| NOW | Sell | Servicenow Inc | $8,643,000 | +19.5% | 17,820 | -0.2% | 0.45% | +13.3% |
| V | Sell | Visa Inc | $8,543,000 | +2.5% | 42,720 | -1.0% | 0.45% | -2.8% |
| BBY | Buy | Best Buy Co Inc | $8,143,000 | +27.9% | 73,170 | +0.3% | 0.42% | +21.1% |
| LMT | Sell | Lockheed Martin Corp | $7,555,000 | +4.7% | 19,711 | -0.3% | 0.40% | -0.8% |
| WDAY | New | Workday Inc | $7,562,000 | – | 35,150 | +100.0% | 0.40% | – |
| AMT | Sell | American Tower Corp | $7,457,000 | -6.6% | 30,850 | -0.1% | 0.39% | -11.6% |
| QDEL | New | Quidel Corp | $6,079,000 | – | 27,710 | +100.0% | 0.32% | – |
| LH | Sell | Laboratory Cp Of Amer Hldgs | $6,045,000 | +12.9% | 32,110 | -0.3% | 0.32% | +7.1% |
| TRU | New | Transunion | $6,028,000 | – | 71,650 | +100.0% | 0.32% | – |
| CVX | Sell | Chevron Corp | $5,989,000 | -19.9% | 83,242 | -0.7% | 0.31% | -24.0% |
| CRWD | New | Crowdstrike Holdings Inc | $5,844,000 | – | 42,560 | +100.0% | 0.30% | – |
| AVTR | New | Avantor Inc | $5,650,000 | – | 251,210 | +100.0% | 0.30% | – |
| CHE | Sell | Chemed Corp | $5,578,000 | -11.9% | 11,613 | -17.2% | 0.29% | -16.6% |
| AVGO | Sell | Broadcom Inc | $5,396,000 | +15.3% | 14,810 | -0.1% | 0.28% | +9.3% |
| QCOM | Buy | Qualcomm Inc | $5,228,000 | +47427.3% | 44,422 | +36311.5% | 0.27% | +27200.0% |
| JBL | Sell | Jabil Inc | $5,184,000 | +6.7% | 151,310 | -0.1% | 0.27% | +1.1% |
| PRI | Sell | Primerica Inc | $5,173,000 | -3.1% | 45,720 | -0.1% | 0.27% | -8.2% |
| CDW | Sell | Cdw Corp | $5,143,000 | +2.8% | 43,030 | -0.1% | 0.27% | -2.5% |
| ZNGA | Sell | Zynga Inc | $5,130,000 | -4.5% | 562,480 | -0.1% | 0.27% | -9.5% |
| TXN | Sell | Texas Instruments Inc | $4,955,000 | +12.3% | 34,700 | -0.1% | 0.26% | +6.6% |
| Z | New | Zillow Group Inc | $4,856,000 | – | 47,800 | +100.0% | 0.25% | – |
| CI | Sell | Cigna Corp | $4,701,000 | -42.4% | 27,750 | -36.2% | 0.25% | -45.3% |
| DG | Sell | Dollar General Corp | $4,614,000 | +9.8% | 22,010 | -0.2% | 0.24% | +3.9% |
| ABC | Sell | Amerisourcebergen Corp | $4,597,000 | -4.0% | 47,430 | -0.2% | 0.24% | -9.1% |
| AMAT | Sell | Applied Materials Inc | $4,399,000 | -1.9% | 74,000 | -0.2% | 0.23% | -6.9% |
| SSNC | Sell | Ss&C Technologies Hldgs Inc | $4,296,000 | +6.8% | 70,980 | -0.3% | 0.22% | +0.9% |
| FEYE | New | Fireeye Inc | $4,185,000 | – | 339,000 | +100.0% | 0.22% | – |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $4,166,000 | +1.8% | 36,410 | -0.2% | 0.22% | -3.5% |
| DBX | Sell | Dropbox Inc | $4,152,000 | -11.7% | 215,590 | -0.1% | 0.22% | -16.2% |
| SFM | New | Sprouts Farmers Market | $4,012,000 | – | 191,700 | +100.0% | 0.21% | – |
| CCI | Sell | Crown Castle Intl Corp | $3,410,000 | -0.7% | 20,480 | -0.2% | 0.18% | -5.8% |
| ATVI | New | Activision Blizzard Inc | $3,022,000 | – | 37,330 | +100.0% | 0.16% | – |
| PSA | Sell | Public Storage | $2,695,000 | +15.7% | 12,100 | -0.3% | 0.14% | +10.2% |
| MFC | Sell | Manulife Financial Corp | $2,057,000 | +0.5% | 147,910 | -1.6% | 0.11% | -5.3% |
| JD | Sell | Jd.com Inc | $1,877,000 | +16.4% | 24,180 | -9.8% | 0.10% | +10.1% |
| XOM | Sell | Exxon Mobil Corp | $1,544,000 | -24.7% | 45,114 | -1.7% | 0.08% | -28.3% |
| BP | Buy | Bp Plc | $1,492,000 | -3.9% | 85,478 | +28.4% | 0.08% | -9.3% |
| SPSC | Sps Commerce Inc | $1,307,000 | +3.6% | 16,784 | 0.0% | 0.07% | -1.4% | |
| EVTC | Sell | Evertec Inc | $1,246,000 | +23.5% | 35,885 | -0.0% | 0.06% | +16.1% |
| CORT | Sell | Corcept Therapeutics Inc | $1,220,000 | -5.2% | 70,075 | -8.4% | 0.06% | -9.9% |
| MEDP | Sell | Medpace Holdings Inc | $1,173,000 | -5.3% | 10,501 | -21.1% | 0.06% | -10.3% |
| WOR | Sell | Worthington Industries | $1,150,000 | +9.3% | 28,189 | -0.0% | 0.06% | +3.4% |
| RCII | Sell | Rent-A-Center Inc | $1,140,000 | +7.4% | 38,130 | -0.0% | 0.06% | +3.4% |
| FIX | Buy | Comfort Systems Usa Inc | $1,071,000 | +109.6% | 20,801 | +66.0% | 0.06% | +100.0% |
| QLYS | Sell | Qualys Inc | $1,050,000 | -10.9% | 10,718 | -5.4% | 0.06% | -15.4% |
| ELF | Sell | E.l.f. Beauty Inc | $1,061,000 | -3.7% | 57,750 | -0.0% | 0.06% | -9.8% |
| ADUS | Sell | Addus Homecare Corp | $1,005,000 | -1.4% | 10,634 | -3.4% | 0.05% | -7.1% |
| LZB | Sell | La-Z-Boy Inc | $988,000 | +16.8% | 31,239 | -0.0% | 0.05% | +10.6% |
| BCC | Sell | Boise Cascade Co | $994,000 | +2.7% | 24,895 | -3.3% | 0.05% | -1.9% |
| MMS | Buy | Maximus Inc | $977,000 | +19.6% | 14,281 | +23.2% | 0.05% | +13.3% |
| PLXS | New | Plexus Corp | $975,000 | – | 13,811 | +100.0% | 0.05% | – |
| IDCC | Sell | Interdigital Inc | $961,000 | +0.7% | 16,839 | -0.1% | 0.05% | -5.7% |
| PRGS | Sell | Progress Software Corp | $926,000 | -5.4% | 25,252 | -0.0% | 0.05% | -11.1% |
| ASGN | Buy | Asgn Inc | $875,000 | +52.7% | 13,761 | +60.2% | 0.05% | +43.8% |
| EHC | Sell | Encompass Health Corp | $870,000 | -10.3% | 13,385 | -14.6% | 0.04% | -15.1% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $788,000 | -12.2% | 37,798 | -0.0% | 0.04% | -16.3% |
| PATK | New | Patrick Industries Inc | $738,000 | – | 12,822 | +100.0% | 0.04% | – |
| PCRX | Sell | Pacira Biosciences Inc | $743,000 | -1.1% | 12,364 | -13.7% | 0.04% | -4.9% |
| AMWD | American Woodmark Corp | $712,000 | +3.8% | 9,070 | 0.0% | 0.04% | -2.6% | |
| RDY | Sell | Dr Reddy's Laboratories Ltd | $683,000 | +6.1% | 9,820 | -19.2% | 0.04% | +2.9% |
| SAM | Sell | Boston Beer Inc -Cl A | $667,000 | -11.2% | 755 | -46.1% | 0.04% | -14.6% |
| AMRX | Sell | Amneal Pharmaceuticals Inc | $674,000 | -18.5% | 173,760 | -0.0% | 0.04% | -23.9% |
| MTZ | Mastec Inc | $653,000 | -6.0% | 15,481 | 0.0% | 0.03% | -10.5% | |
| VAC | New | Marriott Vacations Worldwide | $626,000 | – | 6,897 | +100.0% | 0.03% | – |
| EAT | Sell | Brinker Intl Inc | $616,000 | -1.4% | 14,416 | -44.6% | 0.03% | -5.9% |
| COLL | Sell | Collegium Pharmaceutical Inc | $590,000 | +6.1% | 28,335 | -10.8% | 0.03% | 0.0% |
| PRAH | Pra Health Sciences Inc | $586,000 | +4.3% | 5,778 | 0.0% | 0.03% | 0.0% | |
| HIBB | Sell | Hibbett Sports Inc | $568,000 | +49.1% | 14,494 | -20.4% | 0.03% | +42.9% |
| MBUU | New | Malibu Boats Inc | $581,000 | – | 11,718 | +100.0% | 0.03% | – |
| BOX | New | Box Inc | $556,000 | – | 32,051 | +100.0% | 0.03% | – |
| FORM | Formfactor Inc | $547,000 | -14.9% | 21,938 | 0.0% | 0.03% | -17.1% | |
| UFPI | Sell | Ufp Industries Inc | $514,000 | +2.4% | 9,100 | -10.2% | 0.03% | -3.6% |
| TTEK | Sell | Tetra Tech Inc | $503,000 | +20.3% | 5,270 | -0.2% | 0.03% | +13.0% |
| STMP | New | Stamps.com Inc | $473,000 | – | 1,965 | +100.0% | 0.02% | – |
| CENT | Sell | Central Garden & Pet Co | $466,000 | +10.7% | 11,680 | -0.1% | 0.02% | +4.3% |
| TKC | Buy | Turkcell Iletisim Hizmet | $455,000 | -10.4% | 94,960 | +7.6% | 0.02% | -14.3% |
| DOMO | New | Domo Inc | $452,000 | – | 11,790 | +100.0% | 0.02% | – |
| CNMD | Conmed Corp | $464,000 | +9.4% | 5,892 | 0.0% | 0.02% | +4.3% | |
| SPWH | Sell | Sportsmans Warehouse Hldgs | $441,000 | +0.5% | 30,810 | -0.1% | 0.02% | -4.2% |
| LNTH | Lantheus Holdings Inc | $444,000 | -11.4% | 35,064 | 0.0% | 0.02% | -17.9% | |
| AMED | Sell | Amedisys Inc | $449,000 | -14.0% | 1,897 | -27.8% | 0.02% | -20.7% |
| SYNH | Sell | Syneos Health Inc | $412,000 | -8.8% | 7,750 | -0.1% | 0.02% | -12.0% |
| PRSC | New | Providence Service Corp | $403,000 | – | 4,340 | +100.0% | 0.02% | – |
| FHI | Buy | Federated Hermes Inc | $396,000 | +94.1% | 18,410 | +114.3% | 0.02% | +90.9% |
| UCBI | United Community Banks Inc | $385,000 | -15.8% | 22,726 | 0.0% | 0.02% | -20.0% | |
| STRA | Strategic Education Inc | $379,000 | -40.5% | 4,144 | 0.0% | 0.02% | -42.9% | |
| PRSP | New | Perspecta Inc | $362,000 | – | 18,600 | +100.0% | 0.02% | – |
| CWH | New | Camping World Holdings Inc | $360,000 | – | 12,100 | +100.0% | 0.02% | – |
| SPNS | New | Sapiens International Corp | $338,000 | – | 11,060 | +100.0% | 0.02% | – |
| JACK | New | Jack In The Box Inc | $353,000 | – | 4,450 | +100.0% | 0.02% | – |
| PSNL | Personalis Inc | $343,000 | +67.3% | 15,830 | 0.0% | 0.02% | +63.6% | |
| OSIS | Osi Systems Inc | $329,000 | +4.1% | 4,240 | 0.0% | 0.02% | 0.0% | |
| DLX | Deluxe Corp | $328,000 | +9.3% | 12,733 | 0.0% | 0.02% | 0.0% | |
| HMSY | Sell | Hms Holdings Corp | $329,000 | -26.2% | 13,750 | -0.1% | 0.02% | -32.0% |
| ATKR | Sell | Atkore Intl Group Inc | $313,000 | -17.0% | 13,764 | -0.1% | 0.02% | -23.8% |
| TVTY | New | Tivity Health Inc | $302,000 | – | 21,510 | +100.0% | 0.02% | – |
| ITGR | Sell | Integer Holdings Corp | $299,000 | -19.2% | 5,060 | -0.2% | 0.02% | -20.0% |
| OSMT | New | Osmotica Pharmaceutic | $281,000 | – | 52,020 | +100.0% | 0.02% | – |
| DIOD | Diodes Inc | $293,000 | +11.0% | 5,198 | 0.0% | 0.02% | 0.0% | |
| EVER | Sell | Everquote Inc | $260,000 | -33.5% | 6,720 | -0.1% | 0.01% | -36.4% |
| NPTN | Sell | Neophotonics Corp | $264,000 | -31.4% | 43,310 | -0.1% | 0.01% | -33.3% |
| GMS | Gms Inc | $248,000 | -2.0% | 10,271 | 0.0% | 0.01% | -7.1% | |
| BJ | New | Bjs Whsl Club Hldgs Inc | $253,000 | – | 6,100 | +100.0% | 0.01% | – |
| BLKB | New | Blackbaud Inc | $254,000 | – | 4,550 | +100.0% | 0.01% | – |
| APAM | Sell | Artisan Partners Asset Mgmt | $258,000 | +20.0% | 6,620 | -0.2% | 0.01% | +8.3% |
| WD | Sell | Walker & Dunlop Inc | $241,000 | -37.2% | 4,550 | -39.7% | 0.01% | -38.1% |
| BDSI | Sell | Biodelivery Sciences Intl | $236,000 | -14.5% | 63,169 | -0.1% | 0.01% | -20.0% |
| MRTX | Buy | Mirati Therapeutics Inc | $223,000 | +110.4% | 1,340 | +44.1% | 0.01% | +100.0% |
| RH | Sell | Rh | $237,000 | -63.3% | 620 | -76.1% | 0.01% | -66.7% |
| VCRA | New | Vocera Communications Inc | $226,000 | – | 7,760 | +100.0% | 0.01% | – |
| SNBR | Sleep Number Corp | $202,000 | +17.4% | 4,130 | 0.0% | 0.01% | +22.2% | |
| MTH | New | Meritage Homes Corp | $217,000 | – | 1,970 | +100.0% | 0.01% | – |
| RGEN | Repligen Corp | $204,000 | +19.3% | 1,380 | 0.0% | 0.01% | +22.2% | |
| MANT | Mantech Intl Corp | $214,000 | +0.9% | 3,100 | 0.0% | 0.01% | -8.3% | |
| MNTA | Buy | Momenta Pharmaceuticals Inc | $207,000 | +99.0% | 3,940 | +26.3% | 0.01% | +83.3% |
| CW | Sell | Curtiss-Wright Corp | $183,000 | +4.0% | 1,960 | -0.5% | 0.01% | 0.0% |
| NVTA | Buy | Invitae Corp | $175,000 | +68.3% | 4,030 | +17.8% | 0.01% | +50.0% |
| CMBM | New | Cambium Networks Corp | $174,000 | – | 10,340 | +100.0% | 0.01% | – |
| TTGT | New | Techtarget Inc | $177,000 | – | 4,030 | +100.0% | 0.01% | – |
| LMNX | New | Luminex Corp | $163,000 | – | 6,210 | +100.0% | 0.01% | – |
| BPMC | Blueprint Medicines Corp | $172,000 | +18.6% | 1,860 | 0.0% | 0.01% | +12.5% | |
| SEM | Sell | Select Medical Holdings Corp | $179,000 | +40.9% | 8,580 | -0.2% | 0.01% | +28.6% |
| RARE | Sell | Ultragenyx Pharmaceutical | $161,000 | +4.5% | 1,960 | -0.5% | 0.01% | 0.0% |
| KBH | New | Kb Home | $151,000 | – | 3,930 | +100.0% | 0.01% | – |
| HSTM | Sell | Healthstream Inc | $160,000 | -9.6% | 7,960 | -0.3% | 0.01% | -20.0% |
| FBM | Foundation Bldg Mrl Inc | $146,000 | +0.7% | 9,300 | 0.0% | 0.01% | 0.0% | |
| EXPI | New | Exp World Holdings Inc | $150,000 | – | 3,720 | +100.0% | 0.01% | – |
| EXLS | Exlservice Holdings Inc | $157,000 | +4.0% | 2,380 | 0.0% | 0.01% | 0.0% | |
| EBS | Sell | Emergent Biosolutions Inc | $150,000 | +7.9% | 1,450 | -17.6% | 0.01% | 0.0% |
| NTRA | Natera Inc | $157,000 | +45.4% | 2,170 | 0.0% | 0.01% | +33.3% | |
| INSM | Buy | Insmed Inc | $130,000 | +51.2% | 4,030 | +29.6% | 0.01% | +40.0% |
| ARWR | Arrowhead Pharmaceuticals | $143,000 | 0.0% | 3,310 | 0.0% | 0.01% | -12.5% | |
| FOLD | Buy | Amicus Therapeutics Inc | $127,000 | +3.3% | 9,000 | +10.0% | 0.01% | 0.0% |
| FCN | Fti Consulting Inc | $131,000 | -7.7% | 1,240 | 0.0% | 0.01% | -12.5% | |
| KFRC | Sell | Kforce Inc | $113,000 | -52.1% | 3,520 | -56.4% | 0.01% | -53.8% |
| BRKB | Sell | Berkshire Hathaway | $123,000 | +17.1% | 579 | -1.7% | 0.01% | 0.0% |
| SANM | Sell | Sanmina Corp | $117,000 | +7.3% | 4,340 | -0.2% | 0.01% | 0.0% |
| BHVN | Buy | Biohaven Phrmcutcl Hld | $108,000 | +30.1% | 1,660 | +45.6% | 0.01% | +20.0% |
| HALO | Sell | Halozyme Therapeutics Inc | $117,000 | -17.6% | 4,440 | -16.1% | 0.01% | -25.0% |
| BBIO | New | Bridgebio Pharma Inc | $113,000 | – | 3,000 | +100.0% | 0.01% | – |
| FGEN | Fibrogen Inc | $98,000 | +2.1% | 2,380 | 0.0% | 0.01% | 0.0% | |
| TGTX | New | Tg Therapeutics Inc | $94,000 | – | 3,520 | +100.0% | 0.01% | – |
| GNMK | New | Genmark Diagnostics Inc | $97,000 | – | 6,830 | +100.0% | 0.01% | – |
| PJT | New | Pjt Partners Inc | $101,000 | – | 1,660 | +100.0% | 0.01% | – |
| PTCT | Ptc Therapeutics Inc | $101,000 | -8.2% | 2,170 | 0.0% | 0.01% | -16.7% | |
| CCXI | New | Chemocentryx Inc | $90,000 | – | 1,650 | +100.0% | 0.01% | – |
| FATE | New | Fate Therapeutics Inc | $103,000 | – | 2,580 | +100.0% | 0.01% | – |
| ALLK | Buy | Allakos Inc | $78,000 | +66.0% | 960 | +47.7% | 0.00% | +33.3% |
| APLS | New | Apellis Pharmaceuticals | $78,000 | – | 2,590 | +100.0% | 0.00% | – |
| ALLO | New | Allogene Therapeutics | $74,000 | – | 1,970 | +100.0% | 0.00% | – |
| XNCR | Xencor Inc | $68,000 | +19.3% | 1,760 | 0.0% | 0.00% | +33.3% | |
| LPX | New | Louisiana-Pacific Corp | $79,000 | – | 2,690 | +100.0% | 0.00% | – |
| HRTX | Buy | Heron Therapeutics Inc | $55,000 | +34.1% | 3,720 | +32.4% | 0.00% | +50.0% |
| INO | New | Inovio Pharmaceuticals Inc | $62,000 | – | 5,380 | +100.0% | 0.00% | – |
| IOSP | Sell | Innospec Inc | $65,000 | -91.9% | 1,030 | -90.0% | 0.00% | -93.2% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $61,000 | +41.9% | 6,830 | +65.0% | 0.00% | +50.0% |
| CDNA | Caredx Inc | $63,000 | +8.6% | 1,650 | 0.0% | 0.00% | 0.0% | |
| BAC | Buy | Bank Of America Corp | $50,000 | +2.0% | 2,095 | +2.4% | 0.00% | 0.0% |
| RMR | Sell | Rmr Group Inc | $65,000 | -75.5% | 2,380 | -73.6% | 0.00% | -80.0% |
| BHP | Buy | Bhp Group Ltd | $41,000 | +70.8% | 790 | +64.6% | 0.00% | +100.0% |
| USB | Buy | U S Bancorp | $38,000 | +5.6% | 1,057 | +7.1% | 0.00% | 0.0% |
| BLK | Buy | Blackrock Inc | $42,000 | +7.7% | 74 | +4.2% | 0.00% | 0.0% |
| BK | Buy | Bank Of New York Mellon Corp | $30,000 | +20.0% | 862 | +31.2% | 0.00% | +100.0% |
| PNC | Sell | Pnc Financial Svcs Group Inc | $34,000 | 0.0% | 309 | -4.0% | 0.00% | 0.0% |
| LIN | Sell | Linde Plc | $31,000 | -13.9% | 129 | -23.7% | 0.00% | 0.0% |
| ICPT | Intercept Pharma Inc | $43,000 | -12.2% | 1,030 | 0.0% | 0.00% | -33.3% | |
| C | Buy | Citigroup Inc | $40,000 | -7.0% | 930 | +10.7% | 0.00% | 0.0% |
| MS | Sell | Morgan Stanley | $30,000 | -3.2% | 619 | -3.1% | 0.00% | 0.0% |
| MET | Metlife Inc | $30,000 | 0.0% | 816 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | Enbridge Inc | $30,000 | -14.3% | 1,033 | -9.6% | 0.00% | 0.0% |
| WFC | Buy | Wells Fargo & Co | $43,000 | +7.5% | 1,811 | +16.0% | 0.00% | 0.0% |
| RGNX | Regenxbio Inc | $31,000 | -26.2% | 1,140 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | Total Se | $34,000 | -32.0% | 986 | -24.5% | 0.00% | -33.3% |
| FANG | Buy | Diamondback Energy Inc | $14,000 | +7.7% | 467 | +47.3% | 0.00% | 0.0% |
| AGNC | Buy | Agnc Investment Corp | $22,000 | +450.0% | 1,600 | +370.6% | 0.00% | – |
| AXP | Sell | American Express Co | $11,000 | -57.7% | 114 | -58.4% | 0.00% | 0.0% |
| BASFY | Sell | Basf Se | $18,000 | -40.0% | 1,147 | -47.3% | 0.00% | -50.0% |
| BKR | Sell | Baker Hughes Co | $12,000 | -29.4% | 874 | -22.9% | 0.00% | 0.0% |
| GOLD | Buy | Barrick Gold Corp | $20,000 | +81.8% | 720 | +84.6% | 0.00% | 0.0% |
| BERY | Sell | Berry Global Group Inc | $15,000 | -6.2% | 310 | -11.4% | 0.00% | 0.0% |
| CEO | Sell | Cnooc Ltd | $28,000 | -34.9% | 287 | -23.9% | 0.00% | -50.0% |
| SNP | Sell | China Petroleum & Chem Corp | $17,000 | -22.7% | 411 | -22.6% | 0.00% | 0.0% |
| AFL | Buy | Aflac Inc | $21,000 | 0.0% | 581 | +0.9% | 0.00% | 0.0% |
| DD | Sell | Dupont De Nemours Inc | $18,000 | -56.1% | 321 | -58.4% | 0.00% | -50.0% |
| EQT | Sell | Eqt Corp | $12,000 | -14.3% | 890 | -24.6% | 0.00% | 0.0% |
| EMN | Sell | Eastman Chemical Co | $23,000 | -17.9% | 298 | -25.1% | 0.00% | -50.0% |
| ETRN | Buy | Equitrans Mid Corp | $12,000 | +9.1% | 1,421 | +6.8% | 0.00% | 0.0% |
| FNF | Buy | Fidelity Natl Finl Fnf Group | $17,000 | +6.2% | 546 | +7.9% | 0.00% | 0.0% |
| HFC | Sell | Hollyfrontier Corp | $10,000 | -47.4% | 514 | -21.4% | 0.00% | 0.0% |
| HUN | Sell | Huntsman Corp | $13,000 | -45.8% | 571 | -56.8% | 0.00% | 0.0% |
| IP | Sell | Intl Paper Co | $26,000 | -13.3% | 634 | -24.9% | 0.00% | -50.0% |
| KMPR | Sell | Kemper Corp/de | $24,000 | -11.1% | 362 | -3.2% | 0.00% | 0.0% |
| KGC | Sell | Kinross Gold Corp | $20,000 | -23.1% | 2,254 | -38.5% | 0.00% | 0.0% |
| MTB | Buy | M & T Bank Corp | $11,000 | -8.3% | 122 | +4.3% | 0.00% | 0.0% |
| MPC | Sell | Marathon Petroleum Corp | $18,000 | -40.0% | 609 | -24.7% | 0.00% | -50.0% |
| MMC | Buy | Marsh & Mclennan Cos | $10,000 | +11.1% | 90 | +12.5% | 0.00% | – |
| MCD | Mcdonald's Corp | $10,000 | +25.0% | 45 | 0.0% | 0.00% | – | |
| MOS | Sell | Mosaic Co | $23,000 | +15.0% | 1,233 | -24.0% | 0.00% | 0.0% |
| NDAQ | New | Nasdaq Inc | $10,000 | – | 80 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corp | $14,000 | – | 320 | +100.0% | 0.00% | – |
| LUKOY | Sell | Oil Co Lukoil Pjsc | $25,000 | -40.5% | 432 | -24.5% | 0.00% | -50.0% |
| PTR | Sell | Petrochina Co Ltd | $10,000 | -33.3% | 347 | -24.1% | 0.00% | 0.0% |
| PBR | Sell | Petroleo Brasileiro Sa- Petr | $18,000 | -33.3% | 2,478 | -23.9% | 0.00% | 0.0% |
| BPOP | Buy | Popular Inc | $18,000 | 0.0% | 488 | +0.8% | 0.00% | 0.0% |
| PGR | Sell | Progressive Corp-Ohio | $12,000 | +20.0% | 123 | -3.9% | 0.00% | 0.0% |
| PB | Sell | Prosperity Bancshares Inc | $10,000 | -58.3% | 188 | -52.8% | 0.00% | 0.0% |
| RS | Sell | Reliance Steel & Aluminum Co | $20,000 | -16.7% | 198 | -23.3% | 0.00% | 0.0% |
| RIO | Buy | Rio Tinto Group | $18,000 | +50.0% | 290 | +38.1% | 0.00% | 0.0% |
| RDSB | Sell | Royal Dutch Shell Plc | $18,000 | -41.9% | 762 | -24.0% | 0.00% | -50.0% |
| SCHW | Schwab (charles) Corp | $18,000 | +12.5% | 486 | 0.0% | 0.00% | 0.0% | |
| SBNY | Signature Bank/ny | $17,000 | -22.7% | 209 | 0.0% | 0.00% | 0.0% | |
| STT | Buy | State Street Corp | $26,000 | +62.5% | 446 | +74.2% | 0.00% | 0.0% |
| STLD | Sell | Steel Dynamics Inc | $18,000 | -33.3% | 620 | -39.8% | 0.00% | 0.0% |
| SF | Buy | Stifel Financial Corp | $20,000 | +233.3% | 405 | +224.0% | 0.00% | – |
| SYF | Sell | Synchrony Financial | $24,000 | +14.3% | 906 | -2.2% | 0.00% | 0.0% |
| TECK | Sell | Teck Resources Ltd | $19,000 | 0.0% | 1,377 | -25.0% | 0.00% | 0.0% |
| TRV | Travelers Cos Inc | $12,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| WRK | Sell | Westrock Co | $19,000 | -5.0% | 534 | -25.2% | 0.00% | 0.0% |
| ZION | Buy | Zions Bancorporation Na | $16,000 | +220.0% | 560 | +273.3% | 0.00% | – |
| AMCR | Sell | Amcor Plc | $18,000 | -18.2% | 1,630 | -25.2% | 0.00% | 0.0% |
| AON | Sell | Aon Plc | $12,000 | +9.1% | 56 | -5.1% | 0.00% | 0.0% |
| RNR | Buy | Renaissancere Holdings Ltd | $26,000 | 0.0% | 154 | +2.7% | 0.00% | 0.0% |
| LYB | Sell | Lyondellbasell Industries Nv | $27,000 | -18.2% | 377 | -25.6% | 0.00% | -50.0% |
| NYCB | Buy | New York Cmnty Bancorp Inc | $4,000 | -20.0% | 540 | +5.9% | 0.00% | – |
| OKE | New | Oneok Inc | $4,000 | – | 160 | +100.0% | 0.00% | – |
| VOYA | Buy | Voya Financial Inc | $9,000 | +50.0% | 180 | +50.0% | 0.00% | – |
| MCO | Buy | Moody's Corp | $8,000 | +14.3% | 27 | +8.0% | 0.00% | – |
| KMB | Kimberly-Clark Corp | $7,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| JNJ | Johnson & Johnson | $9,000 | +12.5% | 58 | 0.0% | 0.00% | – | |
| WLK | Sell | Westlake Chemical Corp | $6,000 | -14.3% | 100 | -23.1% | 0.00% | – |
| AIG | Exit | American International Group | $0 | – | -129 | -100.0% | 0.00% | – |
| ICE | Sell | Intercontinental Exchange | $7,000 | -99.9% | 68 | -99.9% | 0.00% | -100.0% |
| GS | Goldman Sachs Group Inc | $9,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| GIS | Buy | General Mills Inc | $7,000 | +40.0% | 108 | +44.0% | 0.00% | – |
| EV | New | Eaton Vance Corp | $5,000 | – | 140 | +100.0% | 0.00% | – |
| DUK | Duke Energy Corp | $7,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| DFS | Discover Financial Svcs | $9,000 | +12.5% | 159 | 0.0% | 0.00% | – | |
| COP | Exit | Conocophillips | $0 | – | -220 | -100.0% | 0.00% | – |
| CLX | Buy | Clorox Co/de | $6,000 | +20.0% | 30 | +42.9% | 0.00% | – |
| PAYX | Paychex Inc | $7,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| VZ | Verizon Communications Inc | $8,000 | +14.3% | 129 | 0.0% | 0.00% | – | |
| CSCO | Cisco Systems Inc | $6,000 | -14.3% | 146 | 0.0% | 0.00% | – | |
| CE | New | Celanese Corp | $4,000 | – | 40 | +100.0% | 0.00% | – |
| COF | Capital One Financial Corp | $5,000 | +25.0% | 70 | 0.0% | 0.00% | – | |
| CME | Cme Group Inc | $8,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BTG | New | B2gold Corp | $9,000 | – | 1,340 | +100.0% | 0.00% | – |
| PEP | Sell | Pepsico Inc | $8,000 | -99.8% | 60 | -99.8% | 0.00% | -100.0% |
| T | AT&T Inc | $6,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| FTI | Buy | Technipfmc Plc | $5,000 | +25.0% | 850 | +49.1% | 0.00% | – |
| CB | Chubb Ltd | $7,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -230 | -100.0% | 0.00% | – |
| PFE | Pfizer Inc | $8,000 | +14.3% | 211 | 0.0% | 0.00% | – | |
| SO | Southern Co | $7,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| TFC | Sell | Truist Financial Corp | $8,000 | -42.9% | 220 | -40.5% | 0.00% | -100.0% |
| PTLA | Exit | Portola Pharmaceuticals Inc | $0 | – | -1,970 | -100.0% | -0.00% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -720 | -100.0% | -0.00% | – |
| E | Exit | Eni Spa | $0 | – | -1,796 | -100.0% | -0.00% | – |
| DOW | Exit | Dow Inc | $0 | – | -830 | -100.0% | -0.00% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -1,450 | -100.0% | -0.01% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -4,150 | -100.0% | -0.01% | – |
| CVI | Exit | Cvr Energy Inc | $0 | – | -5,834 | -100.0% | -0.01% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -1,350 | -100.0% | -0.01% | – |
| GBT | Exit | Global Blood Therapeutics | $0 | – | -1,970 | -100.0% | -0.01% | – |
| PFBC | Exit | Preferred Bank Los Angeles | $0 | – | -3,520 | -100.0% | -0.01% | – |
| CVLT | Exit | Commvault Systems Inc | $0 | – | -3,930 | -100.0% | -0.01% | – |
| ACAD | Exit | Acadia Pharmaceuticals Inc | $0 | – | -3,720 | -100.0% | -0.01% | – |
| MEET | Exit | Meet Group Inc (the) | $0 | – | -32,138 | -100.0% | -0.01% | – |
| IMMU | Exit | Immunomedics Inc | $0 | – | -5,480 | -100.0% | -0.01% | – |
| NMRK | Exit | Newmark Group Inc | $0 | – | -40,960 | -100.0% | -0.01% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -2,900 | -100.0% | -0.01% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -4,860 | -100.0% | -0.01% | – |
| DIN | Exit | Dine Brands Global Inc | $0 | – | -6,963 | -100.0% | -0.02% | – |
| SYBT | Exit | Stock Yards Bancorp Inc | $0 | – | -9,178 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -5,790 | -100.0% | -0.02% | – |
| PRTK | Exit | Paratek Pharmaceutcls Inc | $0 | – | -72,400 | -100.0% | -0.02% | – |
| BMCH | Exit | Bmc Stock Holdings Inc | $0 | – | -17,900 | -100.0% | -0.02% | – |
| PETS | Exit | Petmed Express Inc | $0 | – | -16,054 | -100.0% | -0.03% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -3,620 | -100.0% | -0.04% | – |
| CSOD | Exit | Cornerstone Ondemand Inc | $0 | – | -16,768 | -100.0% | -0.04% | – |
| CATM | Exit | Cardtronics Plc | $0 | – | -28,267 | -100.0% | -0.04% | – |
| OMAB | Exit | Grupo Aeroportuario Del Cent | $0 | – | -49,360 | -100.0% | -0.10% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -12,400 | -100.0% | -0.21% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -86,790 | -100.0% | -0.23% | – |
| WEN | Exit | Wendy's Co | $0 | – | -192,710 | -100.0% | -0.23% | – |
| PSTG | Exit | Pure Storage Inc | $0 | – | -331,600 | -100.0% | -0.32% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -139,370 | -100.0% | -0.34% | – |
| JKHY | Exit | Henry (jack) & Associates | $0 | – | -36,730 | -100.0% | -0.37% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -34,520 | -100.0% | -0.45% | – |
| CLGX | Exit | Corelogic Inc | $0 | – | -146,000 | -100.0% | -0.54% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -53,340 | -100.0% | -0.68% | – |
| HII | Exit | Huntington Ingalls Ind Inc | $0 | – | -112,353 | -100.0% | -1.08% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -242,968 | -100.0% | -1.15% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -318,638 | -100.0% | -1.21% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -469,843 | -100.0% | -1.40% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -548,218 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.