Smith Asset Management Group LP — Q2 2019 13F Holdings

Name: Smith Asset Management Group LP — 13F Holdings, Q2 2019
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 403 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.32%	-5.46%	EXIT
2	META	Meta Platforms Inc-class A	Stock-Comm Services	4.37%	-3.20%	EXIT
3	AAPL	Apple INC	Stock-Tech	3.63%	-5.64%	EXIT
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.10%	-4.29%	EXIT
5	ADBE	Adobe INC	Stock-Tech	2.48%	-2.25%	EXIT
6	PGR	Progressive CORP	Stock-Financials	2.37%	—	-14.02%
7	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	2.30%	-1.99%	EXIT
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.29%	-3.07%	EXIT
9	FTNT	Fortinet INC	Stock-Tech	2.16%	-2.66%	EXIT
10	CDNS	Cadence Design Sys INC	Stock-Tech	2.07%	-1.81%	EXIT
11	ORCL	Oracle CORP	Stock-Tech	1.90%	—	—
12	BIIB	Biogen INC	Stock-Healthcare	1.82%	—	+10.73%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.82%	—	-3.90%
14	TRIP	Tripadvisor INC	Stock-Other	1.61%	—	-4.35%
15	ADP	Automatic Data Processing	Stock-Tech	1.57%	—	-7.16%
16	HON	Honeywell International INC	Stock-Industrials	1.55%	—	+368.64%
17	PYPL	Paypal Holdings INC	Stock-Financials	1.49%	-2.14%	EXIT
18	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.43%	—	-12.13%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.34%	-1.20%	EXIT
20	AZO	Autozone INC	Stock-Consumer Disc	1.31%	-1.30%	EXIT
21	VAREUR	Varian Medical Systems INC	Stock-Other	1.24%	—	+18.65%
22	MOH	Molina Healthcare INC	Stock-Healthcare	1.21%	—	-1.68%
23	VFC	Vf CORP	Stock-Consumer Disc	1.17%	—	-2.46%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.15%	-1.05%	EXIT
25	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.14%	-1.89%	EXIT
26	BAX	Baxter International INC	Stock-Healthcare	1.13%	—	-8.39%
27	ROP	Roper Technologies INC	Stock-Tech	1.12%	—	—
28	SKAA	Skechers USA Inc-cl A	Stock-Other	1.10%	—	+100.49%
29	NSC	Norfolk Southern CORP	Stock-Industrials	1.09%	—	-9.65%
30	CNC	Centene CORP	Stock-Healthcare	1.08%	—	-7.21%
31	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.08%	—	-1.71%
32	NTAP	Netapp INC	Stock-Tech	0.99%	—	-55.46%
33	DOV	Dover CORP	Stock-Industrials	0.99%	-1.36%	EXIT
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.98%	—	—
35	EEFT	Euronet Worldwide INC	Stock-Tech	0.97%	—	-1.06%
36	HII	Huntington Ingalls Industrie	Stock-Industrials	0.96%	—	-8.09%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.94%	-1.59%	EXIT
38	WMT	Walmart INC	Stock-Consumer Staples	0.93%	-1.09%	EXIT
39	MANH	Manhattan Associates INC	Stock-Tech	0.91%	—	-1.34%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.89%	—	-1.41%
41	PANW	Palo Alto Networks INC	Stock-Tech	0.88%	—	-57.89%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	-1.79%	EXIT
43	VOYA	Voya Financial INC	Stock-Financials	0.88%	—	+151.73%
44	✓		Stock-Other	0.88%	—	-9.23%
45	V	Visa Inc-class A Shares	Stock-Financials	0.87%	—	+75.76%
46	BA	Boeing Co/the	Stock-Industrials	0.85%	—	-67.52%
47	EPAM	Epam Systems INC	Stock-Tech	0.85%	-1.88%	EXIT
48	TGT	Target CORP	Stock-Consumer Disc	0.82%	-1.59%	EXIT
49	BAC	Bank Of America CORP	Stock-Financials	0.79%	—	-8.66%
50	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.79%	—	+106.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Smith Asset Management Group LP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+2%	+54.10%	Add
2	HON	Honeywell International INC	+1.3%	+368.64%	Add
3	ZBRA	Zebra Technologies Corp-cl A	+1.1%	+80.56%	Add
4	MRK	Merck & Co. INC.	+0.9%	+203.30%	Add
5	MSFT	Microsoft CORP	+0.8%	-2.80%	Trim
6	CSCO	Cisco Systems INC	+0.6%	+486558.82%	Add
7	VOYA	Voya Financial INC	+0.6%	+151.73%	Add
8	SKAA	Skechers USA Inc-cl A	+0.5%	+100.49%	Add
9	BAH	Booz Allen Hamilton Holdings	+0.5%	+106.08%	Add
10	V	Visa Inc-class A Shares	+0.4%	+75.76%	Add
11	2362120D	Sinclair Broadcast Group LLC	+0.4%	+674.93%	Add
12	CHE	Chemed CORP	+0.3%	+594.29%	Add
13	GOOG	Alphabet Inc-cl C	-0.4%	-21.30%	Trim
14	ETRA	E*trade Financial CORP	-0.4%	-99.75%	Trim
15	HUM	Humana INC	-0.4%	-54.15%	Trim
16	GOOGL	Alphabet Inc-cl A	-0.6%	-15.30%	Trim
17	LLY	Eli Lilly & Co	-0.6%	-30.43%	Trim
18	EWBC	East West Bancorp INC	-0.6%	-99.87%	Trim
19	WBA	Walgreens Boots Alliance INC	-0.7%	-99.88%	Trim
20	ORLY	O'reilly Automotive INC	-0.7%	-62.23%	Trim
21	WOO	Foot Locker INC	-0.8%	-99.86%	Trim
22	LSTR	Landstar System INC	-0.9%	-99.87%	Trim
23	NTAP	Netapp INC	-1.4%	-55.46%	Trim
24	PANW	Palo Alto Networks INC	-1.5%	-57.89%	Trim
25	BA	Boeing Co/the	-1.8%	-67.52%	Trim
26	ANETEUR	Arista Networks INC	-2.2%	-96.99%	Trim
27	ORCL	Oracle CORP	—	NEW	New buy
28	FFIV	F5 INC	—	EXIT	Sold out
29	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
30	CRM	Salesforce INC	—	EXIT	Sold out
31	ROP	Roper Technologies INC	—	NEW	New buy
32	WCGEUR	Wellcare Health Plans INC	—	EXIT	Sold out
33	CMCSA	Comcast Corp-class A	—	NEW	New buy
34	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
35	EPAM	Epam Systems INC	—	NEW	New buy
36	DRI	Darden Restaurants INC	—	EXIT	Sold out
37	URI	United Rentals INC	—	EXIT	Sold out
38	JAZZ	Jazz Pharmaceuticals plc	—	NEW	New buy
39	MA	Mastercard INC - A	—	NEW	New buy
40	NVR	Nvr INC	—	NEW	New buy
41	CERNCHF	Cerner CORP	—	NEW	New buy
42	STE	STERIS plc	—	NEW	New buy
43	IR	Ingersoll-rand PLC	—	EXIT	Sold out
44	OMC	Omnicom Group	—	NEW	New buy
45	ZS	Zscaler INC	—	NEW	New buy
46	PAYC	Paycom Software INC	—	NEW	New buy
47	TTD	Trade Desk Inc/the -class A	—	NEW	New buy
48	CI	THE Cigna Group	—	EXIT	Sold out
49	TEAM	Atlassian Corporation	—	EXIT	Sold out
50	NVDA	Nvidia CORP	—	NEW	New buy