Smith Asset Management Group LP — Q4 2019 13F Holdings

Name: Smith Asset Management Group LP — 13F Holdings, Q4 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 367 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.48%	-5.64%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	6.44%	-5.46%	EXIT
3	META	Meta Platforms Inc-class A	Stock-Comm Services	3.98%	-3.20%	EXIT
4	FTNT	Fortinet INC	Stock-Tech	2.79%	-2.66%	EXIT
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.64%	-3.07%	EXIT
6	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	2.59%	-1.99%	EXIT
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.45%	-4.29%	EXIT
8	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.37%	—	-25.32%
9	HII	Huntington Ingalls Industrie	Stock-Industrials	2.06%	—	+64.61%
10	TGT	Target CORP	Stock-Consumer Disc	1.94%	-1.59%	EXIT
11	BIIB	Biogen INC	Stock-Healthcare	1.77%	—	-24.40%
12	CDNS	Cadence Design Sys INC	Stock-Tech	1.69%	-1.81%	EXIT
13	BURL	Burlington Stores INC	Stock-Consumer Disc	1.67%	—	-19.33%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.66%	-1.79%	EXIT
15	ORCL	Oracle CORP	Stock-Tech	1.64%	—	-24.78%
16	ADBE	Adobe INC	Stock-Tech	1.59%	-2.25%	EXIT
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.52%	-1.59%	EXIT
18	PYPL	Paypal Holdings INC	Stock-Financials	1.43%	-2.14%	EXIT
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.40%	-1.20%	EXIT
20	ADP	Automatic Data Processing	Stock-Tech	1.31%	—	-33.82%
21	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.29%	—	—
22	ROK	Rockwell Automation INC	Stock-Industrials	1.26%	-1.28%	EXIT
23	CNC	Centene CORP	Stock-Healthcare	1.24%	—	-9.18%
24	DOV	Dover CORP	Stock-Industrials	1.23%	-1.36%	EXIT
25	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.22%	-1.89%	EXIT
26	SKAA	Skechers USA Inc-cl A	Stock-Other	1.21%	—	-35.12%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.21%	-1.05%	EXIT
28	AMGN	Amgen INC	Stock-Healthcare	1.18%	—	-30.17%
29	AZO	Autozone INC	Stock-Consumer Disc	1.16%	-1.30%	EXIT
30	EPAM	Epam Systems INC	Stock-Tech	1.11%	-1.88%	EXIT
31	VFC	Vf CORP	Stock-Consumer Disc	1.07%	—	-34.71%
32	VAREUR	Varian Medical Systems INC	Stock-Other	1.06%	—	-9.78%
33	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.05%	—	—
34	BAC	Bank Of America CORP	Stock-Financials	1.04%	—	-9.87%
35	BAX	Baxter International INC	Stock-Healthcare	1.03%	—	-16.16%
36	CIEN	Ciena CORP	Stock-Tech	1.01%	—	-9.99%
37	HON	Honeywell International INC	Stock-Industrials	1.01%	—	-47.99%
38	WMT	Walmart INC	Stock-Consumer Staples	0.99%	-1.09%	EXIT
39	EME	Emcor Group INC	Stock-Industrials	0.98%	-1.29%	EXIT
40	ROP	Roper Technologies INC	Stock-Tech	0.97%	—	-34.80%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.97%	—	-23.66%
42	LHX	L3harris Technologies INC	Stock-Industrials	0.96%	—	-34.68%
43	ALK	Alaska Air Group INC	Stock-Industrials	0.95%	—	—
44	TRU	Transunion	Stock-Financials	0.92%	—	—
45	ABBV	Abbvie INC	Stock-Healthcare	0.88%	-1.09%	EXIT
46	AKAM	Akamai Technologies INC	Stock-Tech	0.87%	—	-12.42%
47	DNKN	Dunkin' Brands Group INC	Stock-Other	0.83%	—	-12.96%
48	USB	US Bancorp	Stock-Financials	0.83%	—	-8.79%
49	DFSEUR	Discover Financial Services	Stock-Other	0.78%	—	-11.29%
50	NVR	Nvr INC	Stock-Consumer Disc	0.75%	—	-33.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Smith Asset Management Group LP for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.3%	-19.78%	Trim
2	HII	Huntington Ingalls Industrie	+1.1%	+64.61%	Add
3	TGT	Target CORP	+1%	+44.72%	Add
4	LLY	Eli Lilly & Co	+0.6%	+12.69%	Add
5	SPGI	S&p Global INC	+0.6%	+160900.00%	Add
6	CNC	Centene CORP	+0.5%	-9.18%	Trim
7	GOOGL	Alphabet Inc-cl A	0%	-23.28%	Trim
8	META	Meta Platforms Inc-class A	0%	-27.42%	Trim
9	CDNS	Cadence Design Sys INC	0%	-21.15%	Trim
10	CMCSA	Comcast Corp-class A	-0.1%	-23.66%	Trim
11	SKAA	Skechers USA Inc-cl A	-0.1%	-35.12%	Trim
12	EEFT	Euronet Worldwide INC	-0.1%	-34.58%	Trim
13	COST	Costco Wholesale CORP	-0.2%	-33.18%	Trim
14	VFC	Vf CORP	-0.2%	-34.71%	Trim
15	KEYS	Keysight Technologies In	-0.2%	-34.87%	Trim
16	NVR	Nvr INC	-0.2%	-33.15%	Trim
17	BAH	Booz Allen Hamilton Holdings	-0.2%	-34.75%	Trim
18	GOOG	Alphabet Inc-cl C	-0.2%	-34.54%	Trim
19	ORCL	Oracle CORP	-0.3%	-24.78%	Trim
20	ADP	Automatic Data Processing	-0.3%	-33.82%	Trim
21	ROP	Roper Technologies INC	-0.3%	-34.80%	Trim
22	MSFT	Microsoft CORP	-0.3%	-29.23%	Trim
23	CSCO	Cisco Systems INC	-0.3%	-99.92%	Trim
24	LHX	L3harris Technologies INC	-0.3%	-34.68%	Trim
25	MANH	Manhattan Associates INC	-0.4%	-47.57%	Trim
26	AMZN	Amazon.com INC	-0.5%	-34.42%	Trim
27	LMT	Lockheed Martin CORP	-0.5%	-99.93%	Trim
28	HON	Honeywell International INC	-0.5%	-47.99%	Trim
29	V	Visa Inc-class A Shares	-0.6%	-75.34%	Trim
30	MOH	Molina Healthcare INC	-0.9%	-98.49%	Trim
31	PGR	Progressive CORP	-2.2%	-99.73%	Trim
32	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
33	EW	Edwards Lifesciences CORP	—	NEW	New buy
34	ROK	Rockwell Automation INC	—	NEW	New buy
35	DAL	Delta Air Lines INC	—	EXIT	Sold out
36	CHTR	Charter Communications Inc-a	—	NEW	New buy
37	ALK	Alaska Air Group INC	—	NEW	New buy
38	TRU	Transunion	—	NEW	New buy
39	ETN	Eaton Corporation plc	—	EXIT	Sold out
40	CNK	Cinemark Holdings INC	—	EXIT	Sold out
41	EXPE	Expedia Group INC	—	EXIT	Sold out
42	CERNCHF	Cerner CORP	—	EXIT	Sold out
43	OMC	Omnicom Group	—	EXIT	Sold out
44	PFPT	Proofpoint INC	—	EXIT	Sold out
45	SBUX	Starbucks CORP	—	EXIT	Sold out
46	LPLA	Lpl Financial Holdings INC	—	EXIT	Sold out
47	BKNG	Booking Holdings INC	—	EXIT	Sold out
48	MASI*	Masimo CORP	—	EXIT	Sold out
49	AMAT	Applied Materials INC	—	NEW	New buy
50	SSNC	Ss&c Technologies Holdings	—	NEW	New buy