Smith Asset Management Group LP — Q1 2018 13F Holdings

Name: Smith Asset Management Group LP — 13F Holdings, Q1 2018
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 433 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.05%	-5.64%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	3.94%	-5.46%	EXIT
3	ADBE	Adobe INC	Stock-Tech	3.56%	-2.25%	EXIT
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.55%	-3.20%	EXIT
5	HD	Home Depot INC	Stock-Consumer Disc	3.04%	-0.68%	EXIT
6	BA	Boeing Co/the	Stock-Industrials	2.98%	—	-11.78%
7	CNC	Centene CORP	Stock-Healthcare	2.46%	—	+33.66%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.42%	—	-3.70%
9	SYY	Sysco CORP	Stock-Consumer Staples	2.28%	—	+6.88%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.27%	-3.07%	EXIT
11	BAX	Baxter International INC	Stock-Healthcare	2.09%	—	-1.48%
12	BIIB	Biogen INC	Stock-Healthcare	1.97%	—	-2.18%
13	TTWO	Take-two Interactive Softwre	Stock-Comm Services	1.89%	—	-2.09%
14	ANETEUR	Arista Networks INC	Stock-Other	1.80%	—	+18.24%
15	FFIV	F5 INC	Stock-Tech	1.57%	—	—
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.56%	-4.29%	EXIT
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.48%	—	—
18	PGR	Progressive CORP	Stock-Financials	1.47%	—	-2.79%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.37%	-1.05%	EXIT
20	AXP	American Express Company	Stock-Financials	1.31%	—	—
21	INTU	Intuit INC	Stock-Tech	1.29%	—	-2.35%
22	FTNT	Fortinet INC	Stock-Tech	1.29%	-2.66%	EXIT
23	LEA	Lear CORP	Stock-Consumer Disc	1.29%	—	-39.07%
24	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.28%	—	+6.99%
25	NTAP	Netapp INC	Stock-Tech	1.22%	—	+0.50%
26	URI	United Rentals INC	Stock-Industrials	1.22%	—	-7.73%
27	CDNS	Cadence Design Sys INC	Stock-Tech	1.17%	-1.81%	EXIT
28	CAT	Caterpillar INC	Stock-Industrials	1.15%	—	-1.07%
29	PVH	Pvh CORP	Stock-Consumer Disc	1.03%	—	-0.75%
30	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.99%	—	-3.60%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	-2.56%	EXIT
32	VAREUR	Varian Medical Systems INC	Stock-Other	0.93%	—	-0.74%
33	HII	Huntington Ingalls Industrie	Stock-Industrials	0.93%	—	-28.02%
34	HUM	Humana INC	Stock-Healthcare	0.92%	—	—
35	PANW	Palo Alto Networks INC	Stock-Tech	0.92%	—	—
36	WAT	Waters CORP	Stock-Healthcare	0.91%	—	+1.21%
37	✓		Stock-Other	0.91%	—	-0.66%
38	PAYX	Paychex INC	Stock-Tech	0.89%	—	—
39	PH	Parker Hannifin CORP	Stock-Industrials	0.88%	-2.70%	EXIT
40	VFC	Vf CORP	Stock-Consumer Disc	0.87%	—	-3.68%
41	WMT	Walmart INC	Stock-Consumer Staples	0.87%	-1.09%	EXIT
42	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.87%	—	-0.43%
43	CE	Celanese CORP	Stock-Materials	0.87%	—	-0.26%
44	EMR	Emerson Electric Co	Stock-Industrials	0.86%	—	-0.43%
45	WOO	Foot Locker INC	Stock-Other	0.86%	—	—
46	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.85%	—	-2.64%
47	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.83%	—	+23.98%
48	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.83%	—	-0.26%
49	ETN	Eaton Corporation plc	Stock-Industrials	0.80%	-0.87%	EXIT
50	ITW	Illinois Tool Works	Stock-Industrials	0.77%	-0.89%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Smith Asset Management Group LP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNC	Centene CORP	+0.8%	+33.66%	Add
2	ADBE	Adobe INC	+0.7%	-2.17%	Trim
3	EWBC	East West Bancorp INC	+0.5%	+26033.71%	Add
4	ANETEUR	Arista Networks INC	+0.5%	+18.24%	Add
5	TMUS	T-mobile US INC	+0.5%	+166.11%	Add
6	IDXX	Idexx Laboratories INC	+0.3%	+6.99%	Add
7	MSCI	Msci INC	+0.3%	+14171.11%	Add
8	AMZN	Amazon.com INC	+0.3%	-3.84%	Trim
9	LMT	Lockheed Martin CORP	+0.3%	+165125.00%	Add
10	HD	Home Depot INC	-0.1%	-2.66%	Trim
11	AAPL	Apple INC	-0.2%	-7.66%	Trim
12	TTWO	Take-two Interactive Softwre	-0.2%	-2.09%	Trim
13	HII	Huntington Ingalls Industrie	-0.2%	-28.02%	Trim
14	MCD	Mcdonald's CORP	-0.2%	-3.70%	Trim
15	BIIB	Biogen INC	-0.3%	-2.18%	Trim
16	ABBV	Abbvie INC	-0.3%	-99.94%	Trim
17	PG	Procter & Gamble Co/the	-0.3%	-30.13%	Trim
18	META	Meta Platforms Inc-class A	-0.3%	-3.19%	Trim
19	PEP	Pepsico INC	-0.4%	-99.97%	Trim
20	MRK	Merck & Co. INC.	-0.6%	-96.12%	Trim
21	LEA	Lear CORP	-0.6%	-39.07%	Trim
22	ALGN	Align Technology INC	-0.7%	-71.04%	Trim
23	PYPL	Paypal Holdings INC	-1.4%	-76.23%	Trim
24	VMWEUR	Vmware Inc-class A	-2.1%	-98.39%	Trim
25	FFIV	F5 INC	—	NEW	New buy
26	COST	Costco Wholesale CORP	—	NEW	New buy
27	AXP	American Express Company	—	NEW	New buy
28	THO	Thor Industries INC	—	EXIT	Sold out
29	HUM	Humana INC	—	NEW	New buy
30	PANW	Palo Alto Networks INC	—	NEW	New buy
31	PAYX	Paychex INC	—	NEW	New buy
32	EXEL	Exelixis INC	—	EXIT	Sold out
33	WOO	Foot Locker INC	—	NEW	New buy
34	TSS	Total System Services INC	—	NEW	New buy
35	SFM	Sprouts Farmers Market INC	—	EXIT	Sold out
36	KO	Coca-cola Co/the	—	EXIT	Sold out
37	HSY	Hershey Co/the	—	EXIT	Sold out
38	UNH	Unitedhealth Group INC	—	EXIT	Sold out
39	VC	Visteon CORP	—	EXIT	Sold out
40	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
41	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
42	ZTS	Zoetis INC	—	NEW	New buy
43	SCI	Service CORP International	—	NEW	New buy
44	IONS	Ionis Pharmaceuticals INC	—	EXIT	Sold out
45	DIS	Walt Disney Co/the	—	NEW	New buy
46	WDAY	Workday Inc-class A	—	EXIT	Sold out
47	AVGO	Broadcom Inc.	—	EXIT	Sold out
48	KR	Kroger Co	—	NEW	New buy
49	AVGO	Broadcom INC	—	NEW	New buy
50	MMM	3m Co	—	NEW	New buy