Smith Asset Management Group LP — Q1 2021 13F Holdings

Name: Smith Asset Management Group LP — 13F Holdings, Q1 2021
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 327 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.64%	-5.64%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	5.46%	-5.46%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.29%	-4.29%	EXIT
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.20%	-3.20%	EXIT
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.07%	-3.07%	EXIT
6	PH	Parker Hannifin CORP	Stock-Industrials	2.70%	-2.70%	EXIT
7	FTNT	Fortinet INC	Stock-Tech	2.66%	-2.66%	EXIT
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.56%	-2.56%	EXIT
9	HO1	Hologic INC	Stock-Other	2.26%	-2.26%	EXIT
10	ADBE	Adobe INC	Stock-Tech	2.25%	-2.25%	EXIT
11	NVDA	Nvidia CORP	Stock-Tech	2.25%	-2.25%	EXIT
12	PYPL	Paypal Holdings INC	Stock-Financials	2.14%	-2.14%	EXIT
13	COF	Capital One Financial CORP	Stock-Financials	2.08%	-2.08%	EXIT
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.02%	-2.02%	EXIT
15	SGI	Somnigroup International INC	Stock-Consumer Disc	2.02%	-2.02%	EXIT
16	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.99%	-1.99%	EXIT
17	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.89%	-1.89%	EXIT
18	EPAM	Epam Systems INC	Stock-Tech	1.88%	-1.88%	EXIT
19	CDNS	Cadence Design Sys INC	Stock-Tech	1.81%	-1.81%	EXIT
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.79%	-1.79%	EXIT
21	LLY	Eli Lilly & Co	Stock-Healthcare	1.59%	-1.59%	EXIT
22	TGT	Target CORP	Stock-Consumer Disc	1.59%	-1.59%	EXIT
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.58%	-1.58%	EXIT
24	NVST	Envista Holdings CORP	Stock-Healthcare	1.39%	-1.39%	EXIT
25	DOV	Dover CORP	Stock-Industrials	1.36%	-1.36%	EXIT
26	AMP	Ameriprise Financial INC	Stock-Financials	1.32%	-1.32%	EXIT
27	AZO	Autozone INC	Stock-Consumer Disc	1.30%	-1.30%	EXIT
28	EME	Emcor Group INC	Stock-Industrials	1.29%	-1.29%	EXIT
29	ROK	Rockwell Automation INC	Stock-Industrials	1.28%	-1.28%	EXIT
30	WST	West Pharmaceutical Services	Stock-Healthcare	1.27%	-1.27%	EXIT
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.20%	-1.20%	EXIT
32	COHR	Coherent Corp.	Stock-Tech	1.18%	-1.18%	EXIT
33	ARW	Arrow Electronics INC	Stock-Tech	1.18%	-1.18%	EXIT
34	ABT	Abbott Laboratories	Stock-Healthcare	1.12%	-1.12%	EXIT
35	WMT	Walmart INC	Stock-Consumer Staples	1.09%	-1.09%	EXIT
36	ABBV	Abbvie INC	Stock-Healthcare	1.09%	-1.09%	EXIT
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	-1.05%	EXIT
38	GNRC	Generac Holdings INC	Stock-Industrials	0.93%	-0.93%	EXIT
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.92%	-0.92%	EXIT
40	ITW	Illinois Tool Works	Stock-Industrials	0.89%	-0.89%	EXIT
41	ETN	Eaton Corporation plc	Stock-Industrials	0.87%	-0.87%	EXIT
42	CFG	Citizens Financial Group	Stock-Financials	0.81%	-0.81%	EXIT
43	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.76%	-0.76%	EXIT
44	IP	International Paper Co	Stock-Consumer Disc	0.71%	-0.71%	EXIT
45	HD	Home Depot INC	Stock-Consumer Disc	0.68%	-0.68%	EXIT
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	-0.66%	EXIT
47	EBAY	Ebay INC	Stock-Consumer Disc	0.63%	-0.63%	EXIT
48	Z	Zillow Group INC - C	Stock-Comm Services	0.63%	-0.63%	EXIT
49	JBL	Jabil INC	Stock-Tech	0.61%	-0.61%	EXIT
50	TROW	T Rowe Price Group INC	Stock-Financials	0.59%	-0.59%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Smith Asset Management Group LP for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COF	Capital One Financial CORP	+2.1%	+139688.18%	Add
2	NVST	Envista Holdings CORP	+1.4%	+3606.06%	Add
3	JPM	Jpmorgan Chase & Co	+1.4%	+94.06%	Add
4	PH	Parker Hannifin CORP	+0.9%	+39.48%	Add
5	UPS	United Parcel Service-cl B	+0.7%	+445.89%	Add
6	ITW	Illinois Tool Works	+0.7%	+420.74%	Add
7	ABT	Abbott Laboratories	+0.6%	+123.83%	Add
8	XOM	Exxon Mobil CORP	+0.4%	+10009.72%	Add
9	TROW	T Rowe Price Group INC	+0.4%	+176.21%	Add
10	SGI	Somnigroup International INC	+0.4%	-1.60%	Trim
11	FTNT	Fortinet INC	+0.4%	+1.86%	Add
12	CVX	Chevron CORP	+0.4%	+12211.15%	Add
13	TXN	Texas Instruments INC	+0.3%	+125.00%	Add
14	GOOGL	Alphabet Inc-cl A	+0.3%	+0.80%	Add
15	HO1	Hologic INC	+0.2%	+19.83%	Add
16	LOW	Lowe's Cos INC	+0.2%	+2.31%	Add
17	GEN	Gen Digital INC	-0.3%	-89.58%	Trim
18	WSM	Williams-sonoma INC	-0.4%	-89.64%	Trim
19	TSLA	Tesla INC	-0.4%	-37.87%	Trim
20	CRWD	Crowdstrike Holdings INC - A	-0.5%	-91.76%	Trim
21	ZBRA	Zebra Technologies Corp-cl A	-0.5%	-31.32%	Trim
22	CHTR	Charter Communications Inc-a	-0.5%	-92.62%	Trim
23	MA	Mastercard INC - A	-0.5%	-92.62%	Trim
24	PYPL	Paypal Holdings INC	-0.6%	-17.76%	Trim
25	LLY	Eli Lilly & Co	-0.7%	-31.86%	Trim
26	DVA	Davita INC	-0.8%	-97.92%	Trim
27	AMZN	Amazon.com INC	-1.1%	-9.34%	Trim
28	ALL	Allstate CORP	-1.3%	-99.81%	Trim
29	CDNS	Cadence Design Sys INC	-1.4%	-38.93%	Trim
30	AAPL	Apple INC	-2.4%	-17.35%	Trim
31	WST	West Pharmaceutical Services	—	NEW	New buy
32	✓	Horizon Therapeutics PLC	—	EXIT	Sold out
33	ETN	Eaton Corporation plc	—	NEW	New buy
34	CFG	Citizens Financial Group	—	NEW	New buy
35	ACGL	Arch Capital Group Ltd.	—	NEW	New buy
36	EBAY	Ebay INC	—	NEW	New buy
37	Z	Zillow Group INC - C	—	NEW	New buy
38	ZTS	Zoetis INC	—	NEW	New buy
39	THS	Treehouse Foods INC	—	EXIT	Sold out
40	TRU	Transunion	—	EXIT	Sold out
41	WRB	Wr Berkley CORP	—	NEW	New buy
42	SJM	Jm Smucker Co/the	—	NEW	New buy
43	MCK	Mckesson CORP	—	NEW	New buy
44	ATO	Atmos Energy CORP	—	NEW	New buy
45	XRAY	Dentsply Sirona INC	—	NEW	New buy
46	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
47	NXST	Nexstar Media Group INC	—	NEW	New buy
48	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
49	NOW	Servicenow INC	—	EXIT	Sold out
50	EL	Estee Lauder Companies-cl A	—	NEW	New buy