Smith Asset Management Group LP — Q2 2018 13F Holdings

Name: Smith Asset Management Group LP — 13F Holdings, Q2 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 419 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	4.07%	-3.20%	EXIT
3	MSFT	Microsoft CORP	Stock-Tech	4.03%	-5.46%	EXIT
4	ADBE	Adobe INC	Stock-Tech	3.28%	-2.25%	EXIT
5	BA	Boeing Co/the	Stock-Industrials	2.83%	—	+5.54%
6	NTAP	Netapp INC	Stock-Tech	2.60%	—	+90.09%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.52%	-4.29%	EXIT
8	SYY	Sysco CORP	Stock-Consumer Staples	2.41%	—	+5.62%
9	BAX	Baxter International INC	Stock-Healthcare	2.21%	—	+5.31%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.06%	—	-3.41%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.98%	-3.07%	EXIT
12	LLY	Eli Lilly & Co	Stock-Healthcare	1.89%	-1.59%	EXIT
13	FFIV	F5 INC	Stock-Tech	1.88%	—	+4.99%
14	ANETEUR	Arista Networks INC	Stock-Other	1.60%	—	+1.61%
15	CRM	Salesforce INC	Stock-Tech	1.59%	—	—
16	HD	Home Depot INC	Stock-Consumer Disc	1.49%	-0.68%	EXIT
17	LSTR	Landstar System INC	Stock-Industrials	1.45%	—	+134.92%
18	INTU	Intuit INC	Stock-Tech	1.40%	—	+4.42%
19	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.34%	—	+3.93%
20	WCGEUR	Wellcare Health Plans INC	Stock-Other	1.31%	—	—
21	CNC	Centene CORP	Stock-Healthcare	1.30%	—	-47.71%
22	CDNS	Cadence Design Sys INC	Stock-Tech	1.29%	-1.81%	EXIT
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.26%	—	-12.38%
24	TTWO	Take-two Interactive Softwre	Stock-Comm Services	1.21%	—	-39.98%
25	LEA	Lear CORP	Stock-Consumer Disc	1.19%	—	+5.79%
26	FTNT	Fortinet INC	Stock-Tech	1.18%	-2.66%	EXIT
27	PGR	Progressive CORP	Stock-Financials	1.15%	—	-8.08%
28	PANW	Palo Alto Networks INC	Stock-Tech	1.12%	—	+21.40%
29	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.09%	—	+3.45%
30	ALSN	Allison Transmission Holding	Stock-Consumer Disc	1.01%	—	+33.09%
31	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.98%	—	+215.21%
32	CAT	Caterpillar INC	Stock-Industrials	0.97%	—	+3.80%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.96%	-1.05%	EXIT
34	URI	United Rentals INC	Stock-Industrials	0.96%	—	+4.25%
35	PVH	Pvh CORP	Stock-Consumer Disc	0.95%	—	+5.87%
36	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.95%	—	—
37	MOH	Molina Healthcare INC	Stock-Healthcare	0.94%	—	—
38	HUM	Humana INC	Stock-Healthcare	0.94%	—	+4.39%
39	WAT	Waters CORP	Stock-Healthcare	0.92%	—	+18.19%
40	EWBC	East West Bancorp INC	Stock-Financials	0.91%	—	+107.56%
41	VFC	Vf CORP	Stock-Consumer Disc	0.88%	—	+3.86%
42	TRIP	Tripadvisor INC	Stock-Other	0.88%	—	—
43	CE	Celanese CORP	Stock-Materials	0.87%	—	+6.59%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	-2.56%	EXIT
45	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.85%	—	+6.77%
46	VAREUR	Varian Medical Systems INC	Stock-Other	0.82%	—	+7.08%
47	EMR	Emerson Electric Co	Stock-Industrials	0.81%	—	+0.21%
48	✓		Stock-Other	0.81%	—	+4.68%
49	WMT	Walmart INC	Stock-Consumer Staples	0.80%	-1.09%	EXIT
50	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.80%	—	+5.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Smith Asset Management Group LP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NTAP	Netapp INC	+1.4%	+90.09%	Add
2	AMZN	Amazon.com INC	+1%	+56.11%	Add
3	LSTR	Landstar System INC	+0.7%	+134.92%	Add
4	WYNN	Wynn Resorts LTD	+0.6%	+215.21%	Add
5	META	Meta Platforms Inc-class A	+0.5%	+7.28%	Add
6	EWBC	East West Bancorp INC	+0.4%	+107.56%	Add
7	ABBV	Abbvie INC	+0.4%	+258134.62%	Add
8	FFIV	F5 INC	+0.3%	+4.99%	Add
9	ICUI	Icu Medical INC	+0.3%	+1207.63%	Add
10	MRK	Merck & Co. INC.	+0.3%	+1183.12%	Add
11	SYU1	Synovus Financial CORP	+0.3%	+18843.75%	Add
12	PANW	Palo Alto Networks INC	+0.2%	+21.40%	Add
13	AAPL	Apple INC	+0.2%	+7.59%	Add
14	ALSN	Allison Transmission Holding	+0.2%	+33.09%	Add
15	SYY	Sysco CORP	+0.1%	+5.62%	Add
16	BAX	Baxter International INC	+0.1%	+5.31%	Add
17	INTU	Intuit INC	+0.1%	+4.42%	Add
18	MSFT	Microsoft CORP	+0.1%	+7.70%	Add
19	ACN	Accenture plc	-0.3%	-88.54%	Trim
20	DD	DuPont de Nemours, Inc.	-0.3%	-99.70%	Trim
21	PG	Procter & Gamble Co/the	-0.5%	-95.27%	Trim
22	TTWO	Take-two Interactive Softwre	-0.7%	-39.98%	Trim
23	CNC	Centene CORP	-1.2%	-47.71%	Trim
24	BIIB	Biogen INC	-1.2%	-58.11%	Trim
25	HD	Home Depot INC	-1.6%	-49.02%	Trim
26	LLY	Eli Lilly & Co	—	NEW	New buy
27	CRM	Salesforce INC	—	NEW	New buy
28	WCGEUR	Wellcare Health Plans INC	—	NEW	New buy
29	AXP	American Express Company	—	EXIT	Sold out
30	HDSUSD	Hd Supply Holdings INC	—	NEW	New buy
31	MOH	Molina Healthcare INC	—	NEW	New buy
32	TRIP	Tripadvisor INC	—	NEW	New buy
33	PAYX	Paychex INC	—	EXIT	Sold out
34	WOO	Foot Locker INC	—	EXIT	Sold out
35	URBN	Urban Outfitters INC	—	NEW	New buy
36	ITW	Illinois Tool Works	—	EXIT	Sold out
37	TMUS	T-mobile US INC	—	EXIT	Sold out
38	PRGO	Perrigo Company plc	—	EXIT	Sold out
39	IR	Ingersoll-rand PLC	—	NEW	New buy
40	BKNG	Booking Holdings INC	—	NEW	New buy
41	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
42	AMP	Ameriprise Financial INC	—	EXIT	Sold out
43	SIVBEUR	Svb Financial Group	—	NEW	New buy
44	NVR	Nvr INC	—	EXIT	Sold out
45	GWW	Ww Grainger INC	—	NEW	New buy
46	WEX	Wex INC	—	NEW	New buy
47	ADP	Automatic Data Processing	—	NEW	New buy
48	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
49	VIRT	Virtu Financial Inc-class A	—	NEW	New buy
50	MSCI	Msci INC	—	EXIT	Sold out