$1.73 Billion is the total value of SMITH ASSET MANAGEMENT GROUP LP's 309 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 176.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | Buy | Epam Systems Inc | $37,528,000 | +19.8% | 104,832 | +8.3% | 2.17% | +32.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $29,467,000 | +115.8% | 63,156 | +104.3% | 1.70% | +139.1% |
| TPX | Buy | Tempur Sealy Intl Inc | $28,590,000 | +6.5% | 1,057,726 | +251.5% | 1.66% | +18.0% |
| IIVI | New | Ii-Vi Inc | $25,694,000 | – | 337,249 | +100.0% | 1.49% | – |
| ARW | New | Arrow Electronics Inc | $19,814,000 | – | 203,220 | +100.0% | 1.15% | – |
| DVA | New | Davita Inc | $13,060,000 | – | 111,240 | +100.0% | 0.76% | – |
| IP | Buy | Intl Paper Co | $12,327,000 | +47311.5% | 247,564 | +38947.9% | 0.71% | +71200.0% |
| TRU | Buy | Transunion | $9,637,000 | +59.9% | 97,124 | +35.6% | 0.56% | +77.1% |
| CRWD | Buy | Crowdstrike Holdings Inc | $9,284,000 | +58.9% | 43,832 | +3.0% | 0.54% | +76.1% |
| JBL | Buy | Jabil Inc | $8,650,000 | +66.9% | 203,387 | +34.4% | 0.50% | +84.9% |
| DBX | Buy | Dropbox Inc | $7,599,000 | +83.0% | 342,440 | +58.8% | 0.44% | +102.8% |
| IT | New | Gartner Inc | $4,607,000 | – | 28,760 | +100.0% | 0.27% | – |
| PII | New | Polaris Inc | $4,356,000 | – | 45,720 | +100.0% | 0.25% | – |
| UI | New | Ubiquiti Inc | $3,793,000 | – | 13,620 | +100.0% | 0.22% | – |
| FICO | New | Fair Isaac Corp | $3,788,000 | – | 7,413 | +100.0% | 0.22% | – |
| TROW | New | Price (t. Rowe) Group | $3,573,000 | – | 23,602 | +100.0% | 0.21% | – |
| UPS | New | United Parcel Service Inc | $3,149,000 | – | 18,700 | +100.0% | 0.18% | – |
| ITW | New | Illinois Tool Works | $2,983,000 | – | 14,630 | +100.0% | 0.17% | – |
| BP | Buy | Bp Plc | $2,076,000 | +39.1% | 101,188 | +18.4% | 0.12% | +53.8% |
| NKE | New | Nike Inc -Cl B | $2,015,000 | – | 14,244 | +100.0% | 0.12% | – |
| FOLD | Buy | Amicus Therapeutics Inc | $1,091,000 | +759.1% | 13,448 | +49.4% | 0.06% | +800.0% |
| TTM | New | Tata Motors Ltd | $589,000 | – | 46,760 | +100.0% | 0.03% | – |
| NVST | New | Envista Holdings Corp | $586,000 | – | 17,378 | +100.0% | 0.03% | – |
| NPTN | Buy | Neophotonics Corp | $534,000 | +102.3% | 58,700 | +35.5% | 0.03% | +121.4% |
| PJT | Buy | Pjt Partners Inc | $520,000 | +414.9% | 6,910 | +316.3% | 0.03% | +500.0% |
| CCRN | New | Cross Country Healthcare Inc | $509,000 | – | 57,360 | +100.0% | 0.03% | – |
| WERN | New | Werner Enterprises Inc | $477,000 | – | 12,150 | +100.0% | 0.03% | – |
| SYKE | New | Sykes Enterprises Inc | $327,000 | – | 8,670 | +100.0% | 0.02% | – |
| FELE | New | Franklin Electric Co Inc | $300,000 | – | 4,330 | +100.0% | 0.02% | – |
| LPX | Buy | Louisiana-Pacific Corp | $207,000 | +162.0% | 5,570 | +107.1% | 0.01% | +200.0% |
| WHD | New | Cactus Inc | $215,000 | – | 8,260 | +100.0% | 0.01% | – |
| MDP | New | Meredith Corp | $198,000 | – | 10,330 | +100.0% | 0.01% | – |
| POLY | New | Plantronics Inc | $156,000 | – | 5,780 | +100.0% | 0.01% | – |
| RDFN | New | Redfin Corp | $113,000 | – | 1,650 | +100.0% | 0.01% | – |
| BIG | New | Big Lots Inc | $111,000 | – | 2,580 | +100.0% | 0.01% | – |
| IWF | New | Ishares Russell 1000 Growth | $106,000 | – | 440 | +100.0% | 0.01% | – |
| EGOV | New | Nic Inc | $112,000 | – | 4,340 | +100.0% | 0.01% | – |
| PTR | Buy | Petrochina Co Ltd | $34,000 | +240.0% | 1,097 | +216.1% | 0.00% | +100.0% |
| RJF | New | Raymond James Financial Corp | $27,000 | – | 280 | +100.0% | 0.00% | – |
| AGNC | Buy | Agnc Investment Corp | $26,000 | +18.2% | 1,650 | +3.1% | 0.00% | +100.0% |
| CB | Buy | Chubb Ltd | $34,000 | +385.7% | 224 | +279.7% | 0.00% | – |
| RF | New | Regions Financial Corp | $28,000 | – | 1,740 | +100.0% | 0.00% | – |
| AFL | Buy | Aflac Inc | $28,000 | +33.3% | 621 | +6.9% | 0.00% | +100.0% |
| SF | Buy | Stifel Financial Corp | $30,000 | +50.0% | 588 | +45.2% | 0.00% | +100.0% |
| NDAQ | Buy | Nasdaq Inc | $14,000 | +40.0% | 105 | +31.2% | 0.00% | 0.0% |
| BOKF | New | Bok Financial Corp | $14,000 | – | 210 | +100.0% | 0.00% | – |
| FAF | New | First American Financial Cp | $14,000 | – | 270 | +100.0% | 0.00% | – |
| COF | Buy | Capital One Financial Corp | $22,000 | +340.0% | 220 | +214.3% | 0.00% | – |
| ETRN | Buy | Equitrans Mid Corp | $18,000 | +50.0% | 2,291 | +61.2% | 0.00% | 0.0% |
| EC | New | Ecopetrol Sa | $17,000 | – | 1,290 | +100.0% | 0.00% | – |
| DOW | New | Dow Inc | $18,000 | – | 330 | +100.0% | 0.00% | – |
| PPG | New | Ppg Industries Inc | $9,000 | – | 60 | +100.0% | 0.00% | – |
| AFG | New | American Financial Group Inc | $25,000 | – | 290 | +100.0% | 0.00% | – |
| OMF | New | Onemain Holdings Inc | $7,000 | – | 150 | +100.0% | 0.00% | – |
| AJG | New | Arthur J Gallagher & Co | $7,000 | – | 60 | +100.0% | 0.00% | – |
| CMI | New | Cummins Inc | $7,000 | – | 31 | +100.0% | 0.00% | – |
| VALE | New | Vale Sa | $6,000 | – | 330 | +100.0% | 0.00% | – |
| IVZ | New | Invesco Ltd | $6,000 | – | 330 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.