Smith Asset Management Group LP — Q3 2017 13F Holdings

Name: Smith Asset Management Group LP — 13F Holdings, Q3 2017
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 445 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.26%	-5.64%	EXIT
2	META	Meta Platforms Inc-class A	Stock-Comm Services	4.10%	-3.20%	EXIT
3	HD	Home Depot INC	Stock-Consumer Disc	3.00%	-0.68%	EXIT
4	BA	Boeing Co/the	Stock-Industrials	2.74%	—	+545.64%
5	ADBE	Adobe INC	Stock-Tech	2.72%	-2.25%	EXIT
6	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.61%	—	-16.53%
7	CELG	Celgene CORP	Stock-Other	2.29%	—	-15.43%
8	LEA	Lear CORP	Stock-Consumer Disc	2.26%	—	-16.43%
9	VMWEUR	Vmware Inc-class A	Stock-Other	2.15%	—	+32.12%
10	BAX	Baxter International INC	Stock-Healthcare	2.11%	—	-15.38%
11	MSFT	Microsoft CORP	Stock-Tech	2.09%	-5.46%	EXIT
12	PYPL	Paypal Holdings INC	Stock-Financials	2.02%	-2.14%	EXIT
13	SYY	Sysco CORP	Stock-Consumer Staples	1.97%	—	-15.29%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.95%	-3.07%	EXIT
15	TTWO	Take-two Interactive Softwre	Stock-Comm Services	1.69%	—	-14.28%
16	PGR	Progressive CORP	Stock-Financials	1.29%	—	-19.48%
17	CDNS	Cadence Design Sys INC	Stock-Tech	1.27%	-1.81%	EXIT
18	ALGN	Align Technology INC	Stock-Healthcare	1.27%	—	-28.95%
19	ANETEUR	Arista Networks INC	Stock-Other	1.20%	—	-25.36%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	-4.29%	EXIT
21	INTU	Intuit INC	Stock-Tech	1.16%	—	-19.92%
22	HII	Huntington Ingalls Industrie	Stock-Industrials	1.15%	—	-11.21%
23	URI	United Rentals INC	Stock-Industrials	1.13%	—	-19.40%
24	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.12%	—	-20.83%
25	EMR	Emerson Electric Co	Stock-Industrials	1.11%	—	-12.41%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.09%	-1.05%	EXIT
27	CNC	Centene CORP	Stock-Healthcare	1.09%	—	-11.29%
28	HAS	Hasbro INC	Stock-Consumer Disc	1.04%	—	-20.15%
29	✓	Vantiv INC	Stock-Other	1.03%	—	-19.65%
30	THO	Thor Industries INC	Stock-Consumer Disc	1.03%	—	-19.52%
31	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.02%	—	-19.78%
32	FTNT	Fortinet INC	Stock-Tech	0.94%	-2.66%	EXIT
33	PH	Parker Hannifin CORP	Stock-Industrials	0.91%	-2.70%	EXIT
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	-1.79%	EXIT
35	CE	Celanese CORP	Stock-Materials	0.90%	—	-9.43%
36	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.89%	—	-19.40%
37	VAREUR	Varian Medical Systems INC	Stock-Other	0.89%	—	-9.18%
38	NTAP	Netapp INC	Stock-Tech	0.89%	—	-9.50%
39	BIIB	Biogen INC	Stock-Healthcare	0.88%	—	—
40	WYNEUR	Wyndham Destinations INC	Stock-Other	0.86%	—	+171.26%
41	PVH	Pvh CORP	Stock-Consumer Disc	0.86%	—	-9.39%
42	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.85%	—	-10.05%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	-2.56%	EXIT
44	WAT	Waters CORP	Stock-Healthcare	0.82%	—	-9.15%
45	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.82%	—	—
46	MSI	Motorola Solutions INC	Stock-Tech	0.82%	—	-38.81%
47	CAT	Caterpillar INC	Stock-Industrials	0.81%	—	—
48	✓		Stock-Other	0.80%	—	-10.76%
49	ITW	Illinois Tool Works	Stock-Industrials	0.79%	-0.89%	EXIT
50	WMT	Walmart INC	Stock-Consumer Staples	0.76%	-1.09%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Smith Asset Management Group LP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+2.4%	+545.64%	Add
2	AAPL	Apple INC	+1.2%	+19.17%	Add
3	VMWEUR	Vmware Inc-class A	+1%	+32.12%	Add
4	PYPL	Paypal Holdings INC	+0.5%	+0.31%	Add
5	TTWO	Take-two Interactive Softwre	+0.4%	-14.28%	Trim
6	META	Meta Platforms Inc-class A	+0.1%	-17.39%	Trim
7	SYY	Sysco CORP	0%	-15.29%	Trim
8	PGR	Progressive CORP	-0.1%	-19.48%	Trim
9	ALGN	Align Technology INC	-0.1%	-28.95%	Trim
10	GOOGL	Alphabet Inc-cl A	-0.1%	-15.44%	Trim
11	INTU	Intuit INC	-0.1%	-19.92%	Trim
12	HD	Home Depot INC	-0.1%	-16.36%	Trim
13	ADBE	Adobe INC	-0.1%	-15.59%	Trim
14	ITW	Illinois Tool Works	-0.1%	-19.95%	Trim
15	BAX	Baxter International INC	-0.1%	-15.38%	Trim
16	GOOG	Alphabet Inc-cl C	-0.1%	-20.19%	Trim
17	XOM	Exxon Mobil CORP	-0.1%	-36.01%	Trim
18	MSFT	Microsoft CORP	-0.1%	-20.17%	Trim
19	AMZN	Amazon.com INC	-0.2%	-19.55%	Trim
20	FTNT	Fortinet INC	-0.2%	-20.27%	Trim
21	IDXX	Idexx Laboratories INC	-0.2%	-19.78%	Trim
22	MCD	Mcdonald's CORP	-0.2%	-16.53%	Trim
23	EW	Edwards Lifesciences CORP	-0.2%	-19.40%	Trim
24	DPZ	Domino's Pizza INC	-0.3%	-20.83%	Trim
25	HAS	Hasbro INC	-0.3%	-20.15%	Trim
26	MSI	Motorola Solutions INC	-0.4%	-38.81%	Trim
27	HSY	Hershey Co/the	-0.5%	-50.57%	Trim
28	TRV	Travelers Cos Inc/the	-0.6%	-99.93%	Trim
29	ROK	Rockwell Automation INC	-0.8%	-63.96%	Trim
30	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
31	GD	General Dynamics CORP	—	EXIT	Sold out
32	HO1	Hologic INC	—	EXIT	Sold out
33	BWXT	Bwx Technologies INC	—	EXIT	Sold out
34	VRSN	Verisign INC	—	EXIT	Sold out
35	PG	Procter & Gamble Co/the	—	NEW	New buy
36	BIIB	Biogen INC	—	NEW	New buy
37	HLT	Hilton Worldwide Holdings In	—	NEW	New buy
38	CAT	Caterpillar INC	—	NEW	New buy
39	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
40	V	Visa Inc-class A Shares	—	NEW	New buy
41	STAYUSD	Extended Stay America INC	—	EXIT	Sold out
42	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
43	DD	DuPont de Nemours, Inc.	—	NEW	New buy
44	AXP	American Express Company	—	EXIT	Sold out
45	CHD	Church & Dwight Co INC	—	NEW	New buy
46	TTC	Toro Co	—	EXIT	Sold out
47	MMM	3m Co	—	EXIT	Sold out
48	GILD	Gilead Sciences INC	—	NEW	New buy
49	MA	Mastercard INC - A	—	NEW	New buy
50	SM	Sm Energy Co	—	EXIT	Sold out