$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| TSLA | New | Tesla Inc | $9,895,000 | – | 23,065 | +100.0% | 0.52% | – |
| NLOK | New | Nortonlifelock Inc | $9,596,000 | – | 460,470 | +100.0% | 0.50% | – |
| 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% | – |
| 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% | – |
| PLXS | New | Plexus Corp | $975,000 | – | 13,811 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| INO | New | Inovio Pharmaceuticals Inc | $62,000 | – | 5,380 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $10,000 | – | 80 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corp | $14,000 | – | 320 | +100.0% | 0.00% | – |
| OKE | New | Oneok Inc | $4,000 | – | 160 | +100.0% | 0.00% | – |
| EV | New | Eaton Vance Corp | $5,000 | – | 140 | +100.0% | 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% | – |
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.