Smith Asset Management Group LP — Q1 2019 13F Holdings

Name: Smith Asset Management Group LP — 13F Holdings, Q1 2019
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	MSFT	Microsoft CORP	Stock-Tech	5.53%	-5.46%	EXIT
2	AAPL	Apple INC	Stock-Tech	3.27%	-5.64%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.86%	-4.29%	EXIT
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.84%	-3.07%	EXIT
5	BA	Boeing Co/the	Stock-Industrials	2.65%	—	-2.47%
6	NTAP	Netapp INC	Stock-Tech	2.42%	—	-0.99%
7	PGR	Progressive CORP	Stock-Financials	2.40%	—	+3.21%
8	PANW	Palo Alto Networks INC	Stock-Tech	2.38%	—	+652.92%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.37%	-3.20%	EXIT
10	ADBE	Adobe INC	Stock-Tech	2.33%	-2.25%	EXIT
11	FTNT	Fortinet INC	Stock-Tech	2.29%	-2.66%	EXIT
12	ANETEUR	Arista Networks INC	Stock-Other	2.24%	—	+10.87%
13	CDNS	Cadence Design Sys INC	Stock-Tech	2.00%	-1.81%	EXIT
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.93%	—	-0.42%
15	TRIP	Tripadvisor INC	Stock-Other	1.82%	—	+0.87%
16	BIIB	Biogen INC	Stock-Healthcare	1.61%	—	+81.66%
17	ADP	Automatic Data Processing	Stock-Tech	1.60%	—	+9.22%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.53%	-1.05%	EXIT
19	LLY	Eli Lilly & Co	Stock-Healthcare	1.52%	-1.59%	EXIT
20	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.42%	—	+23.17%
21	PYPL	Paypal Holdings INC	Stock-Financials	1.41%	-2.14%	EXIT
22	FFIV	F5 INC	Stock-Tech	1.39%	—	-8.29%
23	AZO	Autozone INC	Stock-Consumer Disc	1.28%	-1.30%	EXIT
24	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.23%	-1.99%	EXIT
25	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.19%	—	+309.38%
26	MOH	Molina Healthcare INC	Stock-Healthcare	1.18%	—	-5.33%
27	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.17%	—	+7.84%
28	BAX	Baxter International INC	Stock-Healthcare	1.16%	—	-2.08%
29	VFC	Vf CORP	Stock-Consumer Disc	1.15%	—	-0.64%
30	CNC	Centene CORP	Stock-Healthcare	1.14%	—	+97.84%
31	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.11%	—	-1.11%
32	NSC	Norfolk Southern CORP	Stock-Industrials	1.10%	—	-1.84%
33	CRM	Salesforce INC	Stock-Tech	1.09%	—	-0.27%
34	WCGEUR	Wellcare Health Plans INC	Stock-Other	1.05%	—	-6.05%
35	VAREUR	Varian Medical Systems INC	Stock-Other	1.05%	—	-2.27%
36	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.01%	-1.89%	EXIT
37	DOV	Dover CORP	Stock-Industrials	0.98%	-1.36%	EXIT
38	WMT	Walmart INC	Stock-Consumer Staples	0.93%	-1.09%	EXIT
39	HII	Huntington Ingalls Industrie	Stock-Industrials	0.93%	—	+27.76%
40	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.90%	—	-0.79%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	-1.79%	EXIT
42	TGT	Target CORP	Stock-Consumer Disc	0.87%	-1.59%	EXIT
43	LSTR	Landstar System INC	Stock-Industrials	0.85%	—	-0.89%
44	PVH	Pvh CORP	Stock-Consumer Disc	0.82%	—	+0.85%
45	✓		Stock-Other	0.82%	—	+1.49%
46	EEFT	Euronet Worldwide INC	Stock-Tech	0.80%	—	+1.12%
47	WOO	Foot Locker INC	Stock-Other	0.80%	—	—
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.80%	—	-47.22%
49	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.79%	—	—
50	HUM	Humana INC	Stock-Healthcare	0.79%	—	-0.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Smith Asset Management Group LP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PANW	Palo Alto Networks INC	+2.1%	+652.92%	Add
2	EXPD	Expeditors Intl Wash INC	+0.9%	+309.38%	Add
3	DECK	Deckers Outdoor CORP	+0.9%	+760.63%	Add
4	ZBRA	Zebra Technologies Corp-cl A	+0.9%	+187.84%	Add
5	META	Meta Platforms Inc-class A	+0.9%	+34.01%	Add
6	BAC	Bank Of America CORP	+0.8%	+38483.76%	Add
7	ANETEUR	Arista Networks INC	+0.8%	+10.87%	Add
8	EL	Estee Lauder Companies-cl A	+0.4%	+23.17%	Add
9	MANH	Manhattan Associates INC	+0.4%	+122.24%	Add
10	PRAH	Pra Health Sciences INC	+0.4%	+1553.81%	Add
11	BIIB	Biogen INC	+0.4%	+81.66%	Add
12	CSX	Csx CORP	+0.3%	+106.28%	Add
13	ADP	Automatic Data Processing	+0.3%	+9.22%	Add
14	PGR	Progressive CORP	+0.3%	+3.21%	Add
15	MSFT	Microsoft CORP	+0.3%	-1.47%	Trim
16	GOOGL	Alphabet Inc-cl A	+0.3%	+6.29%	Add
17	AMZN	Amazon.com INC	+0.2%	-0.58%	Trim
18	BA	Boeing Co/the	+0.2%	-2.47%	Trim
19	NTAP	Netapp INC	+0.1%	-0.99%	Trim
20	COF	Capital One Financial CORP	-0.3%	-99.94%	Trim
21	COST	Costco Wholesale CORP	-0.6%	-47.22%	Trim
22	✓		-0.7%	-95.90%	Trim
23	AAPL	Apple INC	-0.8%	-26.64%	Trim
24	EMR	Emerson Electric Co	-0.8%	-96.20%	Trim
25	CE	Celanese CORP	-0.8%	-96.45%	Trim
26	FLT1EUR	Fleetcor Technologies INC	-0.8%	-96.51%	Trim
27	JWNUSD	Nordstrom INC	-0.8%	-97.12%	Trim
28	JPM	Jpmorgan Chase & Co	-0.9%	-96.07%	Trim
29	ADBE	Adobe INC	-0.9%	-33.11%	Trim
30	HD	Home Depot INC	-1.2%	-97.18%	Trim
31	LLY	Eli Lilly & Co	-1.2%	-46.06%	Trim
32	ALSN	Allison Transmission Holding	—	EXIT	Sold out
33	DOV	Dover CORP	—	NEW	New buy
34	CAT	Caterpillar INC	—	EXIT	Sold out
35	URBN	Urban Outfitters INC	—	EXIT	Sold out
36	PG	Procter & Gamble Co/the	—	NEW	New buy
37	WOO	Foot Locker INC	—	NEW	New buy
38	DRI	Darden Restaurants INC	—	NEW	New buy
39	CNK	Cinemark Holdings INC	—	NEW	New buy
40	EXPE	Expedia Group INC	—	NEW	New buy
41	SKAA	Skechers USA Inc-cl A	—	NEW	New buy
42	TSS	Total System Services INC	—	EXIT	Sold out
43	MSI	Motorola Solutions INC	—	EXIT	Sold out
44	TWTRUSD	Twitter INC	—	EXIT	Sold out
45	BAH	Booz Allen Hamilton Holdings	—	NEW	New buy
46	AMGN	Amgen INC	—	EXIT	Sold out
47	S9Q	Spirit Aerosystems Hold-cl A	—	NEW	New buy
48	HON	Honeywell International INC	—	NEW	New buy
49	GWW	Ww Grainger INC	—	EXIT	Sold out
50	UNP	Union Pacific CORP	—	NEW	New buy