$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 88.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $164,856,000 | +23.4% | 1,423,413 | +288.8% | 8.61% | +17.0% |
| 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% |
| LOW | Buy | Lowe's Cos Inc | $39,755,000 | +208.0% | 236,663 | +147.7% | 2.08% | +192.0% |
| HOLX | Buy | Hologic Inc | $34,878,000 | +24.6% | 524,738 | +6.9% | 1.82% | +18.2% |
| ABBV | Buy | Abbvie Inc | $29,507,000 | +54.3% | 336,899 | +73.0% | 1.54% | +46.2% |
| TPX | Buy | Tempur Sealy Intl Inc | $26,839,000 | +466.0% | 300,880 | +356.6% | 1.40% | +437.2% |
| HZNP | Buy | Horizon Therapeutics Pub Ltd | $23,066,000 | +9928.7% | 296,697 | +7066.6% | 1.20% | +9169.2% |
| 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% |
| HD | Buy | Home Depot Inc | $16,405,000 | +11.7% | 59,073 | +0.7% | 0.86% | +5.8% |
| COST | Buy | Costco Wholesale Corp | $14,789,000 | +17.9% | 41,660 | +0.7% | 0.77% | +11.7% |
| 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% |
| TSLA | New | Tesla Inc | $9,895,000 | – | 23,065 | +100.0% | 0.52% | – |
| GDDY | Buy | Godaddy Inc | $9,904,000 | +21.6% | 130,370 | +17.4% | 0.52% | +15.1% |
| NLOK | New | Nortonlifelock Inc | $9,596,000 | – | 460,470 | +100.0% | 0.50% | – |
| BBY | Buy | Best Buy Co Inc | $8,143,000 | +27.9% | 73,170 | +0.3% | 0.42% | +21.1% |
| WDAY | New | Workday Inc | $7,562,000 | – | 35,150 | +100.0% | 0.40% | – |
| QDEL | New | Quidel Corp | $6,079,000 | – | 27,710 | +100.0% | 0.32% | – |
| TRU | New | Transunion | $6,028,000 | – | 71,650 | +100.0% | 0.32% | – |
| 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% | – |
| QCOM | Buy | Qualcomm Inc | $5,228,000 | +47427.3% | 44,422 | +36311.5% | 0.27% | +27200.0% |
| Z | New | Zillow Group Inc | $4,856,000 | – | 47,800 | +100.0% | 0.25% | – |
| FEYE | New | Fireeye Inc | $4,185,000 | – | 339,000 | +100.0% | 0.22% | – |
| SFM | New | Sprouts Farmers Market | $4,012,000 | – | 191,700 | +100.0% | 0.21% | – |
| ATVI | New | Activision Blizzard Inc | $3,022,000 | – | 37,330 | +100.0% | 0.16% | – |
| BP | Buy | Bp Plc | $1,492,000 | -3.9% | 85,478 | +28.4% | 0.08% | -9.3% |
| FIX | Buy | Comfort Systems Usa Inc | $1,071,000 | +109.6% | 20,801 | +66.0% | 0.06% | +100.0% |
| 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% | – |
| ASGN | Buy | Asgn Inc | $875,000 | +52.7% | 13,761 | +60.2% | 0.05% | +43.8% |
| PATK | New | Patrick Industries Inc | $738,000 | – | 12,822 | +100.0% | 0.04% | – |
| VAC | New | Marriott Vacations Worldwide | $626,000 | – | 6,897 | +100.0% | 0.03% | – |
| 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% | – |
| STMP | New | Stamps.com Inc | $473,000 | – | 1,965 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| 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% | – |
| TVTY | New | Tivity Health Inc | $302,000 | – | 21,510 | +100.0% | 0.02% | – |
| OSMT | New | Osmotica Pharmaceutic | $281,000 | – | 52,020 | +100.0% | 0.02% | – |
| 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% | – |
| MRTX | Buy | Mirati Therapeutics Inc | $223,000 | +110.4% | 1,340 | +44.1% | 0.01% | +100.0% |
| VCRA | New | Vocera Communications Inc | $226,000 | – | 7,760 | +100.0% | 0.01% | – |
| MTH | New | Meritage Homes Corp | $217,000 | – | 1,970 | +100.0% | 0.01% | – |
| MNTA | Buy | Momenta Pharmaceuticals Inc | $207,000 | +99.0% | 3,940 | +26.3% | 0.01% | +83.3% |
| 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% | – |
| KBH | New | Kb Home | $151,000 | – | 3,930 | +100.0% | 0.01% | – |
| EXPI | New | Exp World Holdings Inc | $150,000 | – | 3,720 | +100.0% | 0.01% | – |
| INSM | Buy | Insmed Inc | $130,000 | +51.2% | 4,030 | +29.6% | 0.01% | +40.0% |
| FOLD | Buy | Amicus Therapeutics Inc | $127,000 | +3.3% | 9,000 | +10.0% | 0.01% | 0.0% |
| BHVN | Buy | Biohaven Phrmcutcl Hld | $108,000 | +30.1% | 1,660 | +45.6% | 0.01% | +20.0% |
| BBIO | New | Bridgebio Pharma Inc | $113,000 | – | 3,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $61,000 | +41.9% | 6,830 | +65.0% | 0.00% | +50.0% |
| BAC | Buy | Bank Of America Corp | $50,000 | +2.0% | 2,095 | +2.4% | 0.00% | 0.0% |
| 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% |
| C | Buy | Citigroup Inc | $40,000 | -7.0% | 930 | +10.7% | 0.00% | 0.0% |
| WFC | Buy | Wells Fargo & Co | $43,000 | +7.5% | 1,811 | +16.0% | 0.00% | 0.0% |
| 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% | – |
| GOLD | Buy | Barrick Gold Corp | $20,000 | +81.8% | 720 | +84.6% | 0.00% | 0.0% |
| AFL | Buy | Aflac Inc | $21,000 | 0.0% | 581 | +0.9% | 0.00% | 0.0% |
| 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% |
| MTB | Buy | M & T Bank Corp | $11,000 | -8.3% | 122 | +4.3% | 0.00% | 0.0% |
| MMC | Buy | Marsh & Mclennan Cos | $10,000 | +11.1% | 90 | +12.5% | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $10,000 | – | 80 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corp | $14,000 | – | 320 | +100.0% | 0.00% | – |
| BPOP | Buy | Popular Inc | $18,000 | 0.0% | 488 | +0.8% | 0.00% | 0.0% |
| RIO | Buy | Rio Tinto Group | $18,000 | +50.0% | 290 | +38.1% | 0.00% | 0.0% |
| STT | Buy | State Street Corp | $26,000 | +62.5% | 446 | +74.2% | 0.00% | 0.0% |
| SF | Buy | Stifel Financial Corp | $20,000 | +233.3% | 405 | +224.0% | 0.00% | – |
| ZION | Buy | Zions Bancorporation Na | $16,000 | +220.0% | 560 | +273.3% | 0.00% | – |
| RNR | Buy | Renaissancere Holdings Ltd | $26,000 | 0.0% | 154 | +2.7% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| CLX | Buy | Clorox Co/de | $6,000 | +20.0% | 30 | +42.9% | 0.00% | – |
| CE | New | Celanese Corp | $4,000 | – | 40 | +100.0% | 0.00% | – |
| BTG | New | B2gold Corp | $9,000 | – | 1,340 | +100.0% | 0.00% | – |
| FTI | Buy | Technipfmc Plc | $5,000 | +25.0% | 850 | +49.1% | 0.00% | – |
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.