Smith Asset Management Group LP — Q2 2020 13F Holdings

Name: Smith Asset Management Group LP — 13F Holdings, Q2 2020
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 298 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.36%	-5.64%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	7.31%	-5.46%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.90%	-4.29%	EXIT
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.24%	-3.20%	EXIT
5	ADBE	Adobe INC	Stock-Tech	2.85%	-2.25%	EXIT
6	FTNT	Fortinet INC	Stock-Tech	2.76%	-2.66%	EXIT
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.76%	-3.07%	EXIT
8	LLY	Eli Lilly & Co	Stock-Healthcare	2.75%	-1.59%	EXIT
9	CDNS	Cadence Design Sys INC	Stock-Tech	2.63%	-1.81%	EXIT
10	PYPL	Paypal Holdings INC	Stock-Financials	2.48%	-2.14%	EXIT
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.93%	-1.79%	EXIT
12	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.92%	-1.99%	EXIT
13	NVDA	Nvidia CORP	Stock-Tech	1.87%	-2.25%	EXIT
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.83%	—	-29.55%
15	ORCL	Oracle CORP	Stock-Tech	1.67%	—	-19.46%
16	ROK	Rockwell Automation INC	Stock-Industrials	1.62%	-1.28%	EXIT
17	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.57%	-1.89%	EXIT
18	HO1	Hologic INC	Stock-Other	1.54%	-2.26%	EXIT
19	EPAM	Epam Systems INC	Stock-Tech	1.47%	-1.88%	EXIT
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.43%	-1.20%	EXIT
21	CIEN	Ciena CORP	Stock-Tech	1.40%	—	-8.03%
22	CNC	Centene CORP	Stock-Healthcare	1.36%	—	-7.74%
23	PH	Parker Hannifin CORP	Stock-Industrials	1.31%	-2.70%	EXIT
24	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.21%	—	+161.99%
25	AZO	Autozone INC	Stock-Consumer Disc	1.20%	-1.30%	EXIT
26	TGT	Target CORP	Stock-Consumer Disc	1.19%	-1.59%	EXIT
27	AKAM	Akamai Technologies INC	Stock-Tech	1.19%	—	-7.96%
28	BAX	Baxter International INC	Stock-Healthcare	1.15%	—	-8.19%
29	DOV	Dover CORP	Stock-Industrials	1.14%	-1.36%	EXIT
30	WMT	Walmart INC	Stock-Consumer Staples	1.11%	-1.09%	EXIT
31	HII	Huntington Ingalls Industrie	Stock-Industrials	1.08%	—	-39.31%
32	ABBV	Abbvie INC	Stock-Healthcare	1.05%	-1.09%	EXIT
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.04%	-1.05%	EXIT
34	AMP	Ameriprise Financial INC	Stock-Financials	1.02%	-1.32%	EXIT
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	-2.56%	EXIT
36	EME	Emcor Group INC	Stock-Industrials	0.90%	-1.29%	EXIT
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.89%	-0.66%	EXIT
38	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.84%	—	-31.15%
39	EBAY	Ebay INC	Stock-Consumer Disc	0.82%	-0.63%	EXIT
40	HD	Home Depot INC	Stock-Consumer Disc	0.81%	-0.68%	EXIT
41	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.71%	—	—
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.71%	-2.02%	EXIT
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	—	-31.81%
44	PANW	Palo Alto Networks INC	Stock-Tech	0.68%	—	—
45	MANH	Manhattan Associates INC	Stock-Tech	0.65%	—	-31.76%
46	ROP	Roper Technologies INC	Stock-Tech	0.62%	—	-38.40%
47	THS	Treehouse Foods INC	Stock-Other	0.60%	—	—
48	SPGI	S&p Global INC	Stock-Financials	0.55%	—	-31.12%
49	CLGX	Corelogic INC	Stock-Other	0.54%	—	—
50	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.51%	—	-42.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Smith Asset Management Group LP for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMP	Ameriprise Financial INC	+1%	+55938.46%	Add
2	PYPL	Paypal Holdings INC	+1%	-9.53%	Trim
3	ADBE	Adobe INC	+0.8%	+0.46%	Add
4	CDNS	Cadence Design Sys INC	+0.7%	-7.39%	Trim
5	EBAY	Ebay INC	+0.5%	+61.75%	Add
6	ABBV	Abbvie INC	+0.5%	+39.63%	Add
7	AMZN	Amazon.com INC	+0.5%	-24.06%	Trim
8	DECK	Deckers Outdoor CORP	+0.4%	-8.48%	Trim
9	LMT	Lockheed Martin CORP	+0.4%	+75923.08%	Add
10	NVDA	Nvidia CORP	+0.4%	-13.90%	Trim
11	META	Meta Platforms Inc-class A	+0.4%	-17.84%	Trim
12	EPAM	Epam Systems INC	+0.3%	-6.54%	Trim
13	MRK	Merck & Co. INC.	-0.3%	-17.62%	Trim
14	GOOG	Alphabet Inc-cl C	-0.3%	-36.93%	Trim
15	SCHW	Schwab (charles) CORP	-0.4%	-99.74%	Trim
16	PRAH	Pra Health Sciences INC	-0.4%	-93.92%	Trim
17	MSFT	Microsoft CORP	-0.5%	-27.80%	Trim
18	TGT	Target CORP	-0.5%	-45.37%	Trim
19	BMY	Bristol-myers Squibb Co	-0.6%	-29.55%	Trim
20	HII	Huntington Ingalls Industrie	-0.8%	-39.31%	Trim
21	BAC	Bank Of America CORP	-0.9%	-99.75%	Trim
22	BIIB	Biogen INC	—	EXIT	Sold out
23	HO1	Hologic INC	—	NEW	New buy
24	BURL	Burlington Stores INC	—	EXIT	Sold out
25	PH	Parker Hannifin CORP	—	NEW	New buy
26	ADP	Automatic Data Processing	—	EXIT	Sold out
27	LHX	L3harris Technologies INC	—	EXIT	Sold out
28	TRU	Transunion	—	EXIT	Sold out
29	KEYS	Keysight Technologies In	—	EXIT	Sold out
30	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
31	LOW	Lowe's Cos INC	—	NEW	New buy
32	GGG	Graco INC	—	EXIT	Sold out
33	PANW	Palo Alto Networks INC	—	NEW	New buy
34	THS	Treehouse Foods INC	—	NEW	New buy
35	NVR	Nvr INC	—	EXIT	Sold out
36	STE	STERIS plc	—	EXIT	Sold out
37	CLGX	Corelogic INC	—	NEW	New buy
38	WSM	Williams-sonoma INC	—	NEW	New buy
39	ALK	Alaska Air Group INC	—	EXIT	Sold out
40	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
41	CI	THE Cigna Group	—	NEW	New buy
42	GDDY	Godaddy INC - Class A	—	NEW	New buy
43	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out
44	NOW	Servicenow INC	—	NEW	New buy
45	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
46	YUSD	Alleghany CORP	—	EXIT	Sold out
47	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
48	P	Everpure Inc-a	—	NEW	New buy
49	ZNGAEUR	Zynga INC - Cl A	—	NEW	New buy
50	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy