Smith Asset Management Group LP — Q2 2016 13F Holdings

Name: Smith Asset Management Group LP — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091561

Total reported value

$2.0B

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Full holdings list this quarter

Showing top 200 holdings (of 468 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	3.41%	-3.20%	EXIT
2	HD	Home Depot INC	Stock-Consumer Disc	3.25%	-0.68%	EXIT
3	CLX	Clorox Company	Stock-Consumer Staples	2.41%	—	-1.30%
4	ADBE	Adobe INC	Stock-Tech	2.33%	-2.25%	EXIT
5	CPB	THE Campbell's Company	Stock-Consumer Staples	2.30%	—	-0.72%
6	SYY	Sysco CORP	Stock-Consumer Staples	2.29%	—	+205.90%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.27%	—	+56.97%
8	CNC	Centene CORP	Stock-Healthcare	2.22%	—	-9.89%
9	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.18%	—	+439.43%
10	RHT1EUR	Red Hat INC	Stock-Other	2.11%	—	+219.63%
11	CTXSEUR	Citrix Systems INC	Stock-Other	2.10%	—	-7.57%
12	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	2.03%	—	-1.07%
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.90%	-2.02%	EXIT
14	AAPL	Apple INC	Stock-Tech	1.67%	-5.64%	EXIT
15	HO1	Hologic INC	Stock-Other	1.60%	-2.26%	EXIT
16	HII	Huntington Ingalls Industrie	Stock-Industrials	1.59%	—	-0.72%
17	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.56%	—	-0.31%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.50%	—	+7.34%
19	✓	Vantiv INC	Stock-Other	1.50%	—	-0.48%
20	CAG	Conagra Brands INC	Stock-Consumer Staples	1.46%	—	-0.42%
21	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.41%	—	-6.16%
22	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.36%	—	-13.49%
23	MAS	Masco CORP	Stock-Industrials	1.33%	—	-11.70%
24	DISH	Dish Network Corp-a	Stock-Other	1.33%	—	—
25	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	1.32%	—	-0.28%
26	BCRUSD	Cr Bard INC	Stock-Other	1.29%	—	+32.37%
27	CLGX	Corelogic INC	Stock-Other	1.28%	—	-0.25%
28	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.23%	—	-0.35%
29	MSFT	Microsoft CORP	Stock-Tech	1.22%	-5.46%	EXIT
30	MSI	Motorola Solutions INC	Stock-Tech	1.22%	—	-0.40%
31	VC	Visteon CORP	Stock-Other	1.20%	—	-0.42%
32	BWXT	Bwx Technologies INC	Stock-Industrials	1.15%	—	+185.52%
33	FDS	Factset Research Systems INC	Stock-Financials	1.13%	—	-1.26%
34	VRSN	Verisign INC	Stock-Tech	1.05%	—	+1.65%
35	✓	Quintiles Transnational Holdin	Stock-Other	1.04%	—	-1.49%
36	ICE	Intercontinental Exchange In	Stock-Financials	1.03%	—	-46.01%
37	WYNEUR	Wyndham Destinations INC	Stock-Other	0.99%	—	-1.42%
38	BAX	Baxter International INC	Stock-Healthcare	0.96%	—	—
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.95%	—	-61.45%
40	TSS	Total System Services INC	Stock-Other	0.90%	—	-0.21%
41	UTHR	United Therapeutics CORP	Stock-Healthcare	0.88%	—	-0.37%
42	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.87%	—	+34.97%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.87%	—	-1.85%
44	CDNS	Cadence Design Sys INC	Stock-Tech	0.81%	-1.81%	EXIT
45	CTAS	Cintas CORP	Stock-Industrials	0.79%	—	-33.58%
46	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	+8.82%
47	MCK	Mckesson CORP	Stock-Healthcare	0.77%	—	-1.38%
48	AZPNUSD	Aspen Technology INC	Stock-Other	0.75%	—	-15.19%
49	GD	General Dynamics CORP	Stock-Industrials	0.71%	—	-58.84%
50	AXP	American Express Company	Stock-Financials	0.70%	—	-0.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Smith Asset Management Group LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+2.5%	+260.75%	Add
2	BMY	Bristol-myers Squibb Co	+1.8%	+439.43%	Add
3	SYY	Sysco CORP	+1.6%	+205.90%	Add
4	RHT1EUR	Red Hat INC	+1.4%	+219.63%	Add
5	JNJ	Johnson & Johnson	+1%	+56.97%	Add
6	BWXT	Bwx Technologies INC	+0.8%	+185.52%	Add
7	WMT	Walmart INC	+0.7%	+809994.87%	Add
8	AMZN	Amazon.com INC	+0.5%	+217.06%	Add
9	BCRUSD	Cr Bard INC	+0.5%	+32.37%	Add
10	SPG	Simon Property Group INC	+0.4%	+24501.90%	Add
11	AMT	American Tower CORP	+0.3%	+30536.36%	Add
12	HII	Huntington Ingalls Industrie	+0.3%	-0.72%	Trim
13	CTAS	Cintas CORP	-0.3%	-33.58%	Trim
14	VZ	Verizon Communications INC	-0.6%	-63.89%	Trim
15	MSFT	Microsoft CORP	-0.6%	-28.27%	Trim
16	ICE	Intercontinental Exchange In	-0.7%	-46.01%	Trim
17	GD	General Dynamics CORP	-0.9%	-58.84%	Trim
18	TGT	Target CORP	-0.9%	-99.99%	Trim
19	EA	Electronic Arts INC	-1%	-74.94%	Trim
20	GILD	Gilead Sciences INC	-1.8%	-61.45%	Trim
21	AAPL	Apple INC	-3.4%	-62.25%	Trim
22	KR	Kroger Co	—	EXIT	Sold out
23	ADBE	Adobe INC	—	NEW	New buy
24	ABBV	Abbvie INC	—	EXIT	Sold out
25	DISH	Dish Network Corp-a	—	NEW	New buy
26	MKL	Markel Group INC	—	EXIT	Sold out
27	WOO	Foot Locker INC	—	EXIT	Sold out
28	BAX	Baxter International INC	—	NEW	New buy
29	ALK	Alaska Air Group INC	—	EXIT	Sold out
30	NKE	Nike INC -cl B	—	EXIT	Sold out
31	GPN	Global Payments INC	—	EXIT	Sold out
32	LBEUR	L Brands INC	—	EXIT	Sold out
33	PH	Parker Hannifin CORP	—	NEW	New buy
34	✓		—	NEW	New buy
35	JNP	Juniper Networks INC	—	EXIT	Sold out
36	✓	U S G CORP	—	NEW	New buy
37	YUM	Yum! Brands INC	—	NEW	New buy
38	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
39	CDK	Cdk Global INC	—	NEW	New buy
40	SBNY	Signature Bank	—	EXIT	Sold out
41	EVEUR	Eaton Vance CORP	—	NEW	New buy
42	IDXX	Idexx Laboratories INC	—	NEW	New buy
43	HRL	Hormel Foods CORP	—	EXIT	Sold out
44	EFX	Equifax INC	—	NEW	New buy
45	CL	Colgate-palmolive Co	—	NEW	New buy
46	JBL	Jabil INC	—	EXIT	Sold out
47	LEA	Lear CORP	—	NEW	New buy
48	TUP	Tupperware Brands CORP	—	NEW	New buy
49	CAH	Cardinal Health INC	—	EXIT	Sold out
50	BRKR	Bruker CORP	—	NEW	New buy