Smith Asset Management Group LP — Q4 2020 13F Holdings

Name: Smith Asset Management Group LP — 13F Holdings, Q4 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 310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.08%	-5.64%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	6.08%	-5.46%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.43%	-4.29%	EXIT
4	CDNS	Cadence Design Sys INC	Stock-Tech	3.21%	-1.81%	EXIT
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.18%	-3.20%	EXIT
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.82%	-3.07%	EXIT
7	PYPL	Paypal Holdings INC	Stock-Financials	2.74%	-2.14%	EXIT
8	ADBE	Adobe INC	Stock-Tech	2.61%	-2.25%	EXIT
9	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	2.51%	-1.99%	EXIT
10	NVDA	Nvidia CORP	Stock-Tech	2.34%	-2.25%	EXIT
11	LLY	Eli Lilly & Co	Stock-Healthcare	2.31%	-1.59%	EXIT
12	FTNT	Fortinet INC	Stock-Tech	2.30%	-2.66%	EXIT
13	EPAM	Epam Systems INC	Stock-Tech	2.17%	-1.88%	EXIT
14	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	2.08%	-1.89%	EXIT
15	HO1	Hologic INC	Stock-Other	2.02%	-2.26%	EXIT
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.89%	-1.79%	EXIT
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.84%	-2.02%	EXIT
18	PH	Parker Hannifin CORP	Stock-Industrials	1.79%	-2.70%	EXIT
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.71%	-1.58%	EXIT
20	ROK	Rockwell Automation INC	Stock-Industrials	1.70%	-1.28%	EXIT
21	SGI	Somnigroup International INC	Stock-Consumer Disc	1.65%	-2.02%	EXIT
22	TGT	Target CORP	Stock-Consumer Disc	1.57%	-1.59%	EXIT
23	COHR	Coherent Corp.	Stock-Tech	1.49%	-1.18%	EXIT
24	DOV	Dover CORP	Stock-Industrials	1.40%	-1.36%	EXIT
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.34%	-1.20%	EXIT
26	ALL	Allstate CORP	Stock-Financials	1.31%	—	-5.14%
27	WMT	Walmart INC	Stock-Consumer Staples	1.27%	-1.09%	EXIT
28	AZO	Autozone INC	Stock-Consumer Disc	1.24%	-1.30%	EXIT
29	EME	Emcor Group INC	Stock-Industrials	1.22%	-1.29%	EXIT
30	AMP	Ameriprise Financial INC	Stock-Financials	1.21%	-1.32%	EXIT
31	ABBV	Abbvie INC	Stock-Healthcare	1.21%	-1.09%	EXIT
32	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	-2.56%	EXIT
33	✓	Horizon Therapeutics PLC	Stock-Other	1.20%	—	-4.94%
34	ARW	Arrow Electronics INC	Stock-Tech	1.15%	-1.18%	EXIT
35	TSLA	Tesla INC	Stock-Consumer Disc	0.89%	—	-6.02%
36	GNRC	Generac Holdings INC	Stock-Industrials	0.88%	-0.93%	EXIT
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	-1.05%	EXIT
38	DVA	Davita INC	Stock-Healthcare	0.76%	—	—
39	IP	International Paper Co	Stock-Consumer Disc	0.71%	-0.71%	EXIT
40	THS	Treehouse Foods INC	Stock-Other	0.59%	—	-0.75%
41	HD	Home Depot INC	Stock-Consumer Disc	0.59%	-0.68%	EXIT
42	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.57%	—	-34.98%
43	MA	Mastercard INC - A	Stock-Financials	0.57%	—	-6.05%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.57%	—	-37.59%
45	TRU	Transunion	Stock-Financials	0.56%	—	+35.55%
46	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.54%	—	+2.99%
47	V	Visa Inc-class A Shares	Stock-Financials	0.52%	—	-2.97%
48	JBL	Jabil INC	Stock-Tech	0.50%	-0.61%	EXIT
49	ABT	Abbott Laboratories	Stock-Healthcare	0.50%	-1.12%	EXIT
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	-0.66%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Smith Asset Management Group LP for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TMO	Thermo Fisher Scientific INC	+1%	+104.26%	Add
2	ZBRA	Zebra Technologies Corp-cl A	+0.8%	-12.71%	Trim
3	IP	International Paper Co	+0.7%	+38947.95%	Add
4	CDNS	Cadence Design Sys INC	+0.6%	-13.95%	Trim
5	DECK	Deckers Outdoor CORP	+0.5%	-6.27%	Trim
6	EPAM	Epam Systems INC	+0.5%	+8.29%	Add
7	PH	Parker Hannifin CORP	+0.5%	-5.73%	Trim
8	EME	Emcor Group INC	+0.4%	-3.25%	Trim
9	TSLA	Tesla INC	+0.4%	-6.02%	Trim
10	JPM	Jpmorgan Chase & Co	+0.4%	-2.57%	Trim
11	NVDA	Nvidia CORP	0%	-7.52%	Trim
12	PYPL	Paypal Holdings INC	-0.1%	-25.70%	Trim
13	MRK	Merck & Co. INC.	-0.1%	-14.66%	Trim
14	ADBE	Adobe INC	-0.1%	-15.13%	Trim
15	GNRC	Generac Holdings INC	-0.2%	-36.36%	Trim
16	CHTR	Charter Communications Inc-a	-0.2%	-34.98%	Trim
17	ABT	Abbott Laboratories	-0.2%	-35.67%	Trim
18	PG	Procter & Gamble Co/the	-0.2%	-18.18%	Trim
19	COST	Costco Wholesale CORP	-0.2%	-37.59%	Trim
20	SPGI	S&p Global INC	-0.2%	-35.30%	Trim
21	VRTX	Vertex Pharmaceuticals INC	-0.2%	-34.22%	Trim
22	LOW	Lowe's Cos INC	-0.2%	-16.41%	Trim
23	GOOG	Alphabet Inc-cl C	-0.2%	-40.60%	Trim
24	HD	Home Depot INC	-0.3%	-34.96%	Trim
25	BAH	Booz Allen Hamilton Holdings	-0.3%	-62.62%	Trim
26	CVX	Chevron CORP	-0.3%	-99.36%	Trim
27	ABBV	Abbvie INC	-0.3%	-42.12%	Trim
28	META	Meta Platforms Inc-class A	-0.4%	-22.19%	Trim
29	NFLX	Netflix INC	-0.4%	-65.38%	Trim
30	WDAY	Workday Inc-class A	-0.4%	-94.88%	Trim
31	LMT	Lockheed Martin CORP	-0.4%	-99.87%	Trim
32	AAPL	Apple INC	-0.5%	-26.02%	Trim
33	AMZN	Amazon.com INC	-0.8%	-23.73%	Trim
34	MSFT	Microsoft CORP	-0.9%	-25.73%	Trim
35	COHR	Coherent Corp.	—	NEW	New buy
36	AKAM	Akamai Technologies INC	—	EXIT	Sold out
37	CNC	Centene CORP	—	EXIT	Sold out
38	ARW	Arrow Electronics INC	—	NEW	New buy
39	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
40	EBAY	Ebay INC	—	EXIT	Sold out
41	DVA	Davita INC	—	NEW	New buy
42	MANH	Manhattan Associates INC	—	EXIT	Sold out
43	ROP	Roper Technologies INC	—	EXIT	Sold out
44	QDELUSD	Quidelortho CORP	—	EXIT	Sold out
45	ZNGAEUR	Zynga INC - Cl A	—	EXIT	Sold out
46	Z	Zillow Group INC - C	—	EXIT	Sold out
47	CI	THE Cigna Group	—	EXIT	Sold out
48	IT	Gartner INC	—	NEW	New buy
49	COR	Cencora INC	—	EXIT	Sold out
50	PII	Polaris INC	—	NEW	New buy