Smith Asset Management Group LP — Q4 2016 13F Holdings

Name: Smith Asset Management Group LP — 13F Holdings, Q4 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 447 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	3.35%	-3.20%	EXIT
2	HD	Home Depot INC	Stock-Consumer Disc	3.18%	-0.68%	EXIT
3	ADBE	Adobe INC	Stock-Tech	2.46%	-2.25%	EXIT
4	SYY	Sysco CORP	Stock-Consumer Staples	2.40%	—	-0.88%
5	CTXSEUR	Citrix Systems INC	Stock-Other	2.23%	—	-1.16%
6	AAPL	Apple INC	Stock-Tech	2.20%	-5.64%	EXIT
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.08%	—	-0.77%
8	RHT1EUR	Red Hat INC	Stock-Other	1.95%	—	-0.56%
9	BAX	Baxter International INC	Stock-Healthcare	1.92%	—	+47.51%
10	TGT	Target CORP	Stock-Consumer Disc	1.91%	-1.59%	EXIT
11	JWNUSD	Nordstrom INC	Stock-Other	1.89%	—	+10.34%
12	HO1	Hologic INC	Stock-Other	1.78%	-2.26%	EXIT
13	✓	Quintiles Transnational Holdin	Stock-Other	1.72%	—	+47.51%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.71%	-3.07%	EXIT
15	MSFT	Microsoft CORP	Stock-Tech	1.55%	-5.46%	EXIT
16	✓	Vantiv INC	Stock-Other	1.54%	—	-0.35%
17	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.54%	—	-0.45%
18	MSI	Motorola Solutions INC	Stock-Tech	1.48%	—	-0.41%
19	LEA	Lear CORP	Stock-Consumer Disc	1.45%	—	+245.13%
20	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.44%	—	+215.73%
21	AMGN	Amgen INC	Stock-Healthcare	1.42%	—	-0.20%
22	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	1.34%	—	-22.88%
23	VMWEUR	Vmware Inc-class A	Stock-Other	1.30%	—	-0.37%
24	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.26%	—	-1.85%
25	BWXT	Bwx Technologies INC	Stock-Industrials	1.23%	—	-0.90%
26	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.22%	—	-1.36%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	-4.29%	EXIT
28	CLGX	Corelogic INC	Stock-Other	1.19%	—	-0.38%
29	BCRUSD	Cr Bard INC	Stock-Other	1.17%	—	-2.78%
30	CAG	Conagra Brands INC	Stock-Consumer Staples	1.17%	—	-0.48%
31	THO	Thor Industries INC	Stock-Consumer Disc	1.12%	—	—
32	FFIV	F5 INC	Stock-Tech	1.09%	—	+41.06%
33	TTWO	Take-two Interactive Softwre	Stock-Comm Services	1.04%	—	+19.16%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.04%	-1.05%	EXIT
35	HII	Huntington Ingalls Industrie	Stock-Industrials	1.02%	—	-22.60%
36	ALGN	Align Technology INC	Stock-Healthcare	1.01%	—	-0.59%
37	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.01%	—	—
38	YUM	Yum! Brands INC	Stock-Consumer Disc	0.99%	—	-0.13%
39	ANETEUR	Arista Networks INC	Stock-Other	0.92%	—	-4.17%
40	NOC	Northrop Grumman CORP	Stock-Industrials	0.90%	—	—
41	ITW	Illinois Tool Works	Stock-Industrials	0.89%	-0.89%	EXIT
42	VRSN	Verisign INC	Stock-Tech	0.87%	—	-2.45%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.86%	—	-0.82%
44	CTAS	Cintas CORP	Stock-Industrials	0.84%	—	-4.42%
45	LSTR	Landstar System INC	Stock-Industrials	0.83%	—	—
46	AOS	Smith (a.o.) CORP	Stock-Industrials	0.83%	—	+249.32%
47	GD	General Dynamics CORP	Stock-Industrials	0.82%	—	-3.76%
48	CDNS	Cadence Design Sys INC	Stock-Tech	0.80%	-1.81%	EXIT
49	PH	Parker Hannifin CORP	Stock-Industrials	0.79%	-2.70%	EXIT
50	CLX	Clorox Company	Stock-Consumer Staples	0.78%	—	-63.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Smith Asset Management Group LP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TGT	Target CORP	+1.9%	+573137.58%	Add
2	LEA	Lear CORP	+1.1%	+245.13%	Add
3	IDXX	Idexx Laboratories INC	+1%	+215.73%	Add
4	SEIC	Sei Investments Company	+0.6%	+124200.00%	Add
5	PEP	Pepsico INC	+0.6%	+731089.29%	Add
6	BAX	Baxter International INC	+0.5%	+47.51%	Add
7	✓	Quintiles Transnational Holdin	+0.5%	+47.51%	Add
8	CFG	Citizens Financial Group	+0.4%	+96279.07%	Add
9	FFIV	F5 INC	+0.4%	+41.06%	Add
10	AOS	Smith (a.o.) CORP	+0.3%	+249.32%	Add
11	SYY	Sysco CORP	+0.3%	-0.88%	Trim
12	CAG	Conagra Brands INC	-0.2%	-0.48%	Trim
13	ITW	Illinois Tool Works	-0.3%	-24.70%	Trim
14	WYNEUR	Wyndham Destinations INC	-0.3%	-41.60%	Trim
15	FHI	Federated Hermes INC	-0.3%	-99.81%	Trim
16	VZ	Verizon Communications INC	-0.3%	-99.97%	Trim
17	RHT1EUR	Red Hat INC	-0.3%	-0.56%	Trim
18	EW	Edwards Lifesciences CORP	-0.4%	-1.36%	Trim
19	META	Meta Platforms Inc-class A	-0.4%	-0.48%	Trim
20	YUM	Yum! Brands INC	-0.4%	-0.13%	Trim
21	MAS	Masco CORP	-0.8%	-53.56%	Trim
22	ICE	Intercontinental Exchange In	-1%	-99.85%	Trim
23	DISH	Dish Network Corp-a	-1%	-76.87%	Trim
24	CLX	Clorox Company	-1.4%	-63.28%	Trim
25	CPB	THE Campbell's Company	—	EXIT	Sold out
26	LOW	Lowe's Cos INC	—	EXIT	Sold out
27	DRI	Darden Restaurants INC	—	EXIT	Sold out
28	THO	Thor Industries INC	—	NEW	New buy
29	LVS	Las Vegas Sands CORP	—	NEW	New buy
30	NOC	Northrop Grumman CORP	—	NEW	New buy
31	LSTR	Landstar System INC	—	NEW	New buy
32	CSCO	Cisco Systems INC	—	EXIT	Sold out
33	NTAP	Netapp INC	—	NEW	New buy
34	MCK	Mckesson CORP	—	EXIT	Sold out
35	INGR	Ingredion INC	—	NEW	New buy
36	TPR	Tapestry, Inc.	—	EXIT	Sold out
37	URBN	Urban Outfitters INC	—	NEW	New buy
38	URI	United Rentals INC	—	NEW	New buy
39	MA	Mastercard INC - A	—	NEW	New buy
40	FHN	First Horizon CORP	—	EXIT	Sold out
41	DKS	Dick's Sporting Goods INC	—	NEW	New buy
42	EA	Electronic Arts INC	—	EXIT	Sold out
43	EVEUR	Eaton Vance CORP	—	EXIT	Sold out
44	NUS	Nu Skin Enterprises INC - A	—	NEW	New buy
45	TMUS	T-mobile US INC	—	NEW	New buy
46	PAYX	Paychex INC	—	EXIT	Sold out
47	OPLN	Openlane INC	—	EXIT	Sold out
48	TUP	Tupperware Brands CORP	—	EXIT	Sold out
49	SERVUSD	Servicemaster Global Holding	—	EXIT	Sold out
50	MCO	Moody's CORP	—	NEW	New buy