Smith Asset Management Group LP — Q3 2016 13F Holdings

Name: Smith Asset Management Group LP — 13F Holdings, Q3 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 451 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	3.75%	-3.20%	EXIT
2	HD	Home Depot INC	Stock-Consumer Disc	3.06%	-0.68%	EXIT
3	ADBE	Adobe INC	Stock-Tech	2.61%	-2.25%	EXIT
4	RHT1EUR	Red Hat INC	Stock-Other	2.27%	—	-1.48%
5	CLX	Clorox Company	Stock-Consumer Staples	2.19%	—	+2.35%
6	AAPL	Apple INC	Stock-Tech	2.16%	-5.64%	EXIT
7	CTXSEUR	Citrix Systems INC	Stock-Other	2.15%	—	-1.91%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.14%	—	-1.36%
9	SYY	Sysco CORP	Stock-Consumer Staples	2.14%	—	-1.47%
10	JWNUSD	Nordstrom INC	Stock-Other	1.85%	—	—
11	CPB	THE Campbell's Company	Stock-Consumer Staples	1.77%	—	-4.98%
12	HO1	Hologic INC	Stock-Other	1.74%	-2.26%	EXIT
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.74%	-3.07%	EXIT
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.69%	-2.02%	EXIT
15	AMGN	Amgen INC	Stock-Healthcare	1.63%	—	—
16	MSFT	Microsoft CORP	Stock-Tech	1.60%	-5.46%	EXIT
17	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.60%	—	-0.87%
18	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.55%	—	-1.44%
19	✓	Vantiv INC	Stock-Other	1.46%	—	-0.36%
20	MAS	Masco CORP	Stock-Industrials	1.45%	—	-0.39%
21	YUM	Yum! Brands INC	Stock-Consumer Disc	1.43%	—	+164.29%
22	CAG	Conagra Brands INC	Stock-Consumer Staples	1.40%	—	-0.92%
23	BAX	Baxter International INC	Stock-Healthcare	1.39%	—	+39.83%
24	MSI	Motorola Solutions INC	Stock-Tech	1.37%	—	-1.09%
25	DISH	Dish Network Corp-a	Stock-Other	1.36%	—	-0.19%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	-4.29%	EXIT
27	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	1.33%	—	-0.89%
28	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.30%	—	-0.87%
29	CLGX	Corelogic INC	Stock-Other	1.27%	—	-0.63%
30	✓	Quintiles Transnational Holdin	Stock-Other	1.24%	—	-2.35%
31	VMWEUR	Vmware Inc-class A	Stock-Other	1.22%	—	—
32	BWXT	Bwx Technologies INC	Stock-Industrials	1.20%	—	-0.62%
33	BCRUSD	Cr Bard INC	Stock-Other	1.19%	—	-1.61%
34	ITW	Illinois Tool Works	Stock-Industrials	1.16%	-0.89%	EXIT
35	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.16%	—	-1.07%
36	HII	Huntington Ingalls Industrie	Stock-Industrials	1.10%	—	-23.06%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	-1.05%	EXIT
38	ALGN	Align Technology INC	Stock-Healthcare	1.00%	—	—
39	ICE	Intercontinental Exchange In	Stock-Financials	0.99%	—	-7.58%
40	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.98%	—	-2.98%
41	VRSN	Verisign INC	Stock-Tech	0.92%	—	-0.78%
42	WYNEUR	Wyndham Destinations INC	Stock-Other	0.90%	—	-1.44%
43	CTAS	Cintas CORP	Stock-Industrials	0.84%	—	-4.47%
44	ANETEUR	Arista Networks INC	Stock-Other	0.83%	—	+1810.43%
45	CSCO	Cisco Systems INC	Stock-Tech	0.82%	—	-2.86%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	-41.96%
47	CDNS	Cadence Design Sys INC	Stock-Tech	0.81%	-1.81%	EXIT
48	GD	General Dynamics CORP	Stock-Industrials	0.75%	—	-2.94%
49	PH	Parker Hannifin CORP	Stock-Industrials	0.72%	-2.70%	EXIT
50	CNC	Centene CORP	Stock-Healthcare	0.71%	—	-65.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Smith Asset Management Group LP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+1.1%	+195.39%	Add
2	YUM	Yum! Brands INC	+0.9%	+164.29%	Add
3	ANETEUR	Arista Networks INC	+0.8%	+1810.43%	Add
4	AMZN	Amazon.com INC	+0.7%	+74.99%	Add
5	AAPL	Apple INC	+0.5%	+11.36%	Add
6	BAX	Baxter International INC	+0.4%	+39.83%	Add
7	MSFT	Microsoft CORP	+0.4%	+18.44%	Add
8	GOOG	Alphabet Inc-cl C	+0.4%	+42.40%	Add
9	META	Meta Platforms Inc-class A	+0.3%	-0.27%	Trim
10	ADBE	Adobe INC	+0.3%	+0.38%	Add
11	EW	Edwards Lifesciences CORP	+0.2%	-0.87%	Trim
12	✓	Quintiles Transnational Holdin	+0.2%	-2.35%	Trim
13	RHT1EUR	Red Hat INC	+0.2%	-1.48%	Trim
14	SM	Sm Energy Co	+0.2%	-4.04%	Trim
15	MSI	Motorola Solutions INC	+0.2%	-1.09%	Trim
16	HO1	Hologic INC	+0.1%	-1.28%	Trim
17	MAS	Masco CORP	+0.1%	-0.39%	Trim
18	TTWO	Take-two Interactive Softwre	+0.1%	-2.98%	Trim
19	HD	Home Depot INC	-0.2%	-4.07%	Trim
20	LOW	Lowe's Cos INC	-0.2%	-0.75%	Trim
21	CLX	Clorox Company	-0.2%	+2.35%	Add
22	SERVUSD	Servicemaster Global Holding	-0.3%	-41.80%	Trim
23	HII	Huntington Ingalls Industrie	-0.5%	-23.06%	Trim
24	CPB	THE Campbell's Company	-0.5%	-4.98%	Trim
25	MCD	Mcdonald's CORP	-0.7%	-41.96%	Trim
26	CNC	Centene CORP	-1.5%	-65.09%	Trim
27	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
28	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
29	JWNUSD	Nordstrom INC	—	NEW	New buy
30	AMGN	Amgen INC	—	NEW	New buy
31	VMWEUR	Vmware Inc-class A	—	NEW	New buy
32	VC	Visteon CORP	—	EXIT	Sold out
33	ITW	Illinois Tool Works	—	NEW	New buy
34	FDS	Factset Research Systems INC	—	EXIT	Sold out
35	ALGN	Align Technology INC	—	NEW	New buy
36	GILD	Gilead Sciences INC	—	EXIT	Sold out
37	TSS	Total System Services INC	—	EXIT	Sold out
38	UTHR	United Therapeutics CORP	—	EXIT	Sold out
39	SBUX	Starbucks CORP	—	EXIT	Sold out
40	AZPNUSD	Aspen Technology INC	—	EXIT	Sold out
41	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
42	MRK	Merck & Co. INC.	—	NEW	New buy
43	FFIV	F5 INC	—	NEW	New buy
44	FHN	First Horizon CORP	—	NEW	New buy
45	CTLEUR	Centurylink INC	—	EXIT	Sold out
46	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
47	ACN	Accenture plc	—	EXIT	Sold out
48	WAT	Waters CORP	—	NEW	New buy
49	FHI	Federated Hermes INC	—	NEW	New buy
50	BRKR	Bruker CORP	—	EXIT	Sold out