Smith Asset Management Group LP — Q4 2017 13F Holdings

Name: Smith Asset Management Group LP — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091561

Total reported value

$2.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 434 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.23%	-5.64%	EXIT
2	META	Meta Platforms Inc-class A	Stock-Comm Services	3.87%	-3.20%	EXIT
3	MSFT	Microsoft CORP	Stock-Tech	3.62%	-5.46%	EXIT
4	HD	Home Depot INC	Stock-Consumer Disc	3.17%	-0.68%	EXIT
5	BA	Boeing Co/the	Stock-Industrials	2.90%	—	-3.15%
6	ADBE	Adobe INC	Stock-Tech	2.82%	-2.25%	EXIT
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.64%	—	-2.69%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.24%	-3.07%	EXIT
9	BIIB	Biogen INC	Stock-Healthcare	2.24%	—	+164.79%
10	VMWEUR	Vmware Inc-class A	Stock-Other	2.10%	—	-9.22%
11	TTWO	Take-two Interactive Softwre	Stock-Comm Services	2.07%	—	+20.72%
12	SYY	Sysco CORP	Stock-Consumer Staples	2.06%	—	-0.96%
13	BAX	Baxter International INC	Stock-Healthcare	2.01%	—	-1.93%
14	LEA	Lear CORP	Stock-Consumer Disc	1.91%	—	-11.90%
15	PYPL	Paypal Holdings INC	Stock-Financials	1.88%	-2.14%	EXIT
16	CNC	Centene CORP	Stock-Healthcare	1.65%	—	+54.78%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.37%	-1.05%	EXIT
18	PGR	Progressive CORP	Stock-Financials	1.33%	—	-5.37%
19	ANETEUR	Arista Networks INC	Stock-Other	1.32%	—	-5.75%
20	CDNS	Cadence Design Sys INC	Stock-Tech	1.28%	-1.81%	EXIT
21	URI	United Rentals INC	Stock-Industrials	1.26%	—	-4.56%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	-4.29%	EXIT
23	CAT	Caterpillar INC	Stock-Industrials	1.19%	—	+23.76%
24	INTU	Intuit INC	Stock-Tech	1.15%	—	-5.01%
25	HII	Huntington Ingalls Industrie	Stock-Industrials	1.13%	—	+0.70%
26	THO	Thor Industries INC	Stock-Consumer Disc	1.10%	—	-4.77%
27	ALGN	Align Technology INC	Stock-Healthcare	1.08%	—	-24.22%
28	NTAP	Netapp INC	Stock-Tech	1.06%	—	-1.29%
29	FTNT	Fortinet INC	Stock-Tech	1.04%	-2.66%	EXIT
30	PH	Parker Hannifin CORP	Stock-Industrials	0.99%	-2.70%	EXIT
31	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.94%	—	-3.28%
32	WMT	Walmart INC	Stock-Consumer Staples	0.92%	-1.09%	EXIT
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	-2.56%	EXIT
34	PVH	Pvh CORP	Stock-Consumer Disc	0.90%	—	+2.27%
35	CE	Celanese CORP	Stock-Materials	0.88%	—	+2.18%
36	VFC	Vf CORP	Stock-Consumer Disc	0.87%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	-1.79%	EXIT
38	EMR	Emerson Electric Co	Stock-Industrials	0.85%	—	-27.05%
39	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.84%	—	-4.92%
40	WAT	Waters CORP	Stock-Healthcare	0.84%	—	+0.47%
41	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.83%	—	+2.15%
42	EXEL	Exelixis INC	Stock-Healthcare	0.83%	—	—
43	✓		Stock-Other	0.83%	—	+1.78%
44	VAREUR	Varian Medical Systems INC	Stock-Other	0.81%	—	+2.74%
45	ITW	Illinois Tool Works	Stock-Industrials	0.81%	-0.89%	EXIT
46	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.79%	—	-20.68%
47	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.79%	—	+2.03%
48	MSI	Motorola Solutions INC	Stock-Tech	0.78%	—	-4.37%
49	ETN	Eaton Corporation plc	Stock-Industrials	0.76%	-0.87%	EXIT
50	PRGO	Perrigo Company plc	Stock-Healthcare	0.72%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Smith Asset Management Group LP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.5%	+60.51%	Add
2	BIIB	Biogen INC	+1.4%	+164.79%	Add
3	CNC	Centene CORP	+0.6%	+54.78%	Add
4	TTWO	Take-two Interactive Softwre	+0.4%	+20.72%	Add
5	CAT	Caterpillar INC	+0.4%	+23.76%	Add
6	ACN	Accenture plc	+0.3%	+1419.04%	Add
7	GOOGL	Alphabet Inc-cl A	+0.3%	+12.61%	Add
8	ABBV	Abbvie INC	+0.3%	+180519.23%	Add
9	GOOG	Alphabet Inc-cl C	+0.3%	+22.51%	Add
10	HD	Home Depot INC	+0.2%	-2.87%	Trim
11	NTAP	Netapp INC	+0.2%	-1.29%	Trim
12	BA	Boeing Co/the	+0.2%	-3.15%	Trim
13	WMT	Walmart INC	+0.2%	+1.55%	Add
14	URI	United Rentals INC	+0.1%	-4.56%	Trim
15	FLT1EUR	Fleetcor Technologies INC	+0.1%	+2.03%	Add
16	ANETEUR	Arista Networks INC	+0.1%	-5.75%	Trim
17	ADBE	Adobe INC	+0.1%	-6.30%	Trim
18	FTNT	Fortinet INC	+0.1%	-3.68%	Trim
19	DFSEUR	Discover Financial Services	+0.1%	+3.22%	Add
20	SYY	Sysco CORP	+0.1%	-0.96%	Trim
21	AMZN	Amazon.com INC	+0.1%	-6.32%	Trim
22	PH	Parker Hannifin CORP	+0.1%	+1.44%	Add
23	THO	Thor Industries INC	+0.1%	-4.77%	Trim
24	PGR	Progressive CORP	0%	-5.37%	Trim
25	MCD	Mcdonald's CORP	0%	-2.69%	Trim
26	AAPL	Apple INC	0%	-3.89%	Trim
27	OSUR	Orasure Technologies INC	-0.2%	-93.81%	Trim
28	ALGN	Align Technology INC	-0.2%	-24.22%	Trim
29	HSY	Hershey Co/the	-0.2%	-32.91%	Trim
30	EMR	Emerson Electric Co	-0.3%	-27.05%	Trim
31	DPZ	Domino's Pizza INC	-0.3%	-20.68%	Trim
32	VRTX	Vertex Pharmaceuticals INC	-0.4%	-50.30%	Trim
33	LEA	Lear CORP	-0.4%	-11.90%	Trim
34	JWNUSD	Nordstrom INC	-0.6%	-96.47%	Trim
35	WYNEUR	Wyndham Destinations INC	-0.8%	-98.65%	Trim
36	CELG	Celgene CORP	-2.3%	-98.53%	Trim
37	HAS	Hasbro INC	—	EXIT	Sold out
38	✓	Vantiv INC	—	EXIT	Sold out
39	VFC	Vf CORP	—	NEW	New buy
40	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
41	EXEL	Exelixis INC	—	NEW	New buy
42	PRGO	Perrigo Company plc	—	NEW	New buy
43	A	Agilent Technologies INC	—	EXIT	Sold out
44	LVS	Las Vegas Sands CORP	—	NEW	New buy
45	SFM	Sprouts Farmers Market INC	—	NEW	New buy
46	NVR	Nvr INC	—	NEW	New buy
47	COO	The Cooper Companies, Inc.	—	NEW	New buy
48	CHD	Church & Dwight Co INC	—	EXIT	Sold out
49	GILD	Gilead Sciences INC	—	EXIT	Sold out
50	CMCSA	Comcast Corp-class A	—	EXIT	Sold out