Smith Asset Management Group LP 13F Portfolio & Position Changes

CIK: 0001091561

High-turnover trader

Total reported value

$2.0B

Reporting period: 2021-06-30 · Number of holdings: 363

Smith Asset Management Group LP disclosed 363 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $2.0B and a quarterly turnover rate of 96.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 0
Portfolio Stability: 96.08
Momentum/Contrarian: 50
Sector conviction: 58.72
Diversification: 0
Sizing Uniformity: —

Smith Asset Management Group LP's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 363 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.63), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out AAPL
Sold out MSFT
Sold out AMZN
Sold out META
Sold out GOOGL
Sold out PH

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 363 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.69%	-5.64%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	5.63%	-5.46%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.25%	-4.29%	EXIT
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.40%	-3.20%	EXIT
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.29%	-3.07%	EXIT
6	NVDA	Nvidia CORP	Stock-Tech	2.98%	-2.25%	EXIT
7	FTNT	Fortinet INC	Stock-Tech	2.65%	-2.66%	EXIT
8	ADBE	Adobe INC	Stock-Tech	2.46%	-2.25%	EXIT
9	UPS	United Parcel Service-cl B	Stock-Industrials	2.43%	-0.92%	EXIT
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.42%	-2.56%	EXIT
11	PH	Parker Hannifin CORP	Stock-Industrials	2.34%	-2.70%	EXIT
12	TGT	Target CORP	Stock-Consumer Disc	2.25%	-1.59%	EXIT
13	COF	Capital One Financial CORP	Stock-Financials	2.25%	-2.08%	EXIT
14	PYPL	Paypal Holdings INC	Stock-Financials	2.23%	-2.14%	EXIT
15	EPAM	Epam Systems INC	Stock-Tech	2.01%	-1.88%	EXIT
16	SGI	Somnigroup International INC	Stock-Consumer Disc	1.91%	-2.02%	EXIT
17	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.90%	-1.89%	EXIT
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.88%	-2.02%	EXIT
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.88%	—	+258.84%
20	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.86%	-1.99%	EXIT
21	CDNS	Cadence Design Sys INC	Stock-Tech	1.52%	-1.81%	EXIT
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.45%	-1.58%	EXIT
23	WST	West Pharmaceutical Services	Stock-Healthcare	1.40%	-1.27%	EXIT
24	NVST	Envista Holdings CORP	Stock-Healthcare	1.31%	-1.39%	EXIT
25	DOV	Dover CORP	Stock-Industrials	1.30%	-1.36%	EXIT
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.25%	-1.05%	EXIT
27	AZO	Autozone INC	Stock-Consumer Disc	1.25%	-1.30%	EXIT
28	EME	Emcor Group INC	Stock-Industrials	1.25%	-1.29%	EXIT
29	AMP	Ameriprise Financial INC	Stock-Financials	1.25%	-1.32%	EXIT
30	KLAC	Kla CORP	Stock-Tech	1.24%	—	—
31	IQV	Iqvia Holdings INC	Stock-Healthcare	1.23%	—	—
32	ROK	Rockwell Automation INC	Stock-Industrials	1.18%	-1.28%	EXIT
33	USB	US Bancorp	Stock-Financials	1.12%	—	+33779.95%
34	ARW	Arrow Electronics INC	Stock-Tech	1.10%	-1.18%	EXIT
35	GNRC	Generac Holdings INC	Stock-Industrials	1.08%	-0.93%	EXIT
36	ABBV	Abbvie INC	Stock-Healthcare	1.04%	-1.09%	EXIT
37	ETN	Eaton Corporation plc	Stock-Industrials	0.86%	-0.87%	EXIT
38	PFE	Pfizer INC	Stock-Healthcare	0.85%	—	+138593.75%
39	ITW	Illinois Tool Works	Stock-Industrials	0.83%	-0.89%	EXIT
40	CFG	Citizens Financial Group	Stock-Financials	0.78%	-0.81%	EXIT
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	-1.20%	EXIT
42	IP	International Paper Co	Stock-Consumer Disc	0.74%	-0.71%	EXIT
43	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.72%	-0.76%	EXIT
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	-0.66%	EXIT
45	HD	Home Depot INC	Stock-Consumer Disc	0.65%	-0.68%	EXIT
46	ZTS	Zoetis INC	Stock-Healthcare	0.65%	—	+2.43%
47	EG	Everest Group, Ltd.	Stock-Financials	0.65%	—	—
48	JBL	Jabil INC	Stock-Tech	0.63%	-0.61%	EXIT
49	CRI	Carter's INC	Stock-Other	0.62%	—	—
50	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.59%	—	+51.43%

1–50 of 200

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	363	$2.0B	96	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.NVDA 7.FTNT 8.ADBE 9.UPS 10.JPM
2021-03-31	327	$1.9B	47	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.PH 7.FTNT 8.JPM 9.HO1 10.ADBE
2020-12-31	310	$1.7B	33	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.CDNS 5.META 6.GOOGL 7.PYPL 8.ADBE 9.ZBRA 10.NVDA
2020-09-30	306	$1.9B	33	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.PYPL 6.ADBE 7.CDNS 8.GOOGL 9.NVDA 10.LLY
2020-06-30	298	$1.8B	40	1AAPL 2MSFT 3AMZN Top holdings2020-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.ADBE 6.FTNT 7.GOOGL 8.LLY 9.CDNS 10.PYPL
2020-03-31	358	$1.8B	44	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.META 5.LLY 6.GOOGL 7.FTNT 8.BMY 9.PG 10.ADBE
2019-12-31	368	$2.4B	40	1AAPL 2MSFT 3META Top holdings2019-12-31 1.AAPL 2.MSFT 3.META 4.FTNT 5.GOOGL 6.ZBRA 7.AMZN 8.BMY 9.HII 10.TGT
2019-09-30	379	$2.8B	37	1MSFT 2AAPL 3META Top holdings2019-09-30 1.MSFT 2.AAPL 3.META 4.AMZN 5.GOOGL 6.ZBRA 7.FTNT 8.PGR 9.BMY 10.ORCL
2019-06-30	405	$3.0B	50	1MSFT 2META 3AAPL Top holdings2019-06-30 1.MSFT 2.META 3.AAPL 4.AMZN 5.ADBE 6.PGR 7.ZBRA 8.GOOGL 9.FTNT 10.CDNS
2019-03-31	448	$3.1B	45	1MSFT 2AAPL 3AMZN Top holdings2019-03-31 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.BA 6.NTAP 7.PGR 8.PANW 9.META 10.ADBE
2018-12-31	447	$2.8B	43	1MSFT 2AAPL 3ADBE Top holdings2018-12-31 1.MSFT 2.AAPL 3.ADBE 4.LLY 5.AMZN 6.GOOGL 7.BA 8.NTAP 9.BMY 10.FTNT
2018-09-30	428	$3.5B	39	1AAPL 2MSFT 3ADBE Top holdings2018-09-30 1.AAPL 2.MSFT 3.ADBE 4.AMZN 5.NTAP 6.FTNT 7.BA 8.SYY 9.GOOGL 10.PGR
2018-06-30	420	$3.5B	43	1AAPL 2META 3MSFT Top holdings2018-06-30 1.AAPL 2.META 3.MSFT 4.ADBE 5.BA 6.NTAP 7.AMZN 8.SYY 9.BAX 10.MCD
2018-03-31	434	$3.0B	38	1AAPL 2MSFT 3ADBE Top holdings2018-03-31 1.AAPL 2.MSFT 3.ADBE 4.META 5.HD 6.BA 7.CNC 8.MCD 9.SYY 10.GOOGL
2017-12-31	435	$3.2B	30	1AAPL 2META 3MSFT Top holdings2017-12-31 1.AAPL 2.META 3.MSFT 4.HD 5.BA 6.ADBE 7.MCD 8.GOOGL 9.BIIB 10.VMWEUR
2017-09-30	446	$3.0B	34	1AAPL 2META 3HD Top holdings2017-09-30 1.AAPL 2.META 3.HD 4.BA 5.ADBE 6.MCD 7.CELG 8.LEA 9.VMWEUR 10.BAX
2017-06-30	445	$3.3B	56	1META 2HD 3AAPL Top holdings2017-06-30 1.META 2.HD 3.AAPL 4.MCD 5.ADBE 6.MSFT 7.CELG 8.BAX 9.LEA 10.GOOGL
2017-03-31	446	$3.5B	42	1META 2HD 3ADBE Top holdings2017-03-31 1.META 2.HD 3.ADBE 4.AAPL 5.BAX 6.SYY 7.LEA 8.CELG 9.CTXSEUR 10.HII
2016-12-31	448	$3.4B	40	1META 2HD 3ADBE Top holdings2016-12-31 1.META 2.HD 3.ADBE 4.SYY 5.CTXSEUR 6.AAPL 7.JNJ 8.RHT1EUR 9.BAX 10.TGT
2016-09-30	451	$3.4B	39	1META 2HD 3ADBE Top holdings2016-09-30 1.META 2.HD 3.ADBE 4.RHT1EUR 5.CLX 6.AAPL 7.CTXSEUR 8.JNJ 9.SYY 10.JWNUSD
2016-06-30	468	$3.3B	53	1META 2HD 3CLX Top holdings2016-06-30 1.META 2.HD 3.CLX 4.ADBE 5.CPB 6.SYY 7.JNJ 8.CNC 9.BMY 10.RHT1EUR
2016-03-31	453	$3.3B	39	1AAPL 2HD 3GILD Top holdings2016-03-31 1.AAPL 2.HD 3.GILD 4.KR 5.CTXSEUR 6.CLX 7.CPB 8.CNC 9.CHRW 10.MSFT
2015-12-31	471	$3.4B	54	1AAPL 2HD 3MSFT Top holdings2015-12-31 1.AAPL 2.HD 3.MSFT 4.GILD 5.KR 6.CLX 7.CTXSEUR 8.JNP 9.LOW 10.ABBV
2015-09-30	409	$2.6B	38	1AAPL 2HD 3GILD Top holdings2015-09-30 1.AAPL 2.HD 3.GILD 4.KR 5.CLX 6.FDS 7.JNP 8.MCK 9.HO1 10.FFIV
2015-06-30	399	$3.0B	52	1AAPL 2GILD 3HD Top holdings2015-06-30 1.AAPL 2.GILD 3.HD 4.KR 5.233326 6.FDS 7.MCK 8.CLX 9.FFIV 10.ABBV
2015-03-31	409	$3.0B	43	1AAPL 2HD 3KR Top holdings2015-03-31 1.AAPL 2.HD 3.KR 4.MCK 5.GILD 6.233326 7.CLX 8.ICE 9.FFIV 10.CTAS
2014-12-31	419	$2.9B	41	1AAPL 2HD 3KR Top holdings2014-12-31 1.AAPL 2.HD 3.KR 4.GILD 5.FFIV 6.MCK 7.233326 8.CMCSA 9.AXP 10.CELG
2014-09-30	406	$2.7B	28	1AAPL 2GILD 3HD Top holdings2014-09-30 1.AAPL 2.GILD 3.HD 4.KR 5.MCK 6.SNDK 7.CMCSA 8.233326 9.AXP 10.UNP
2014-06-30	414	$2.7B	56	1AAPL 2GILD 3HD Top holdings2014-06-30 1.AAPL 2.GILD 3.HD 4.KR 5.SNDK 6.MCK 7.233326 8.AXP 9.CMCSA 10.UNP
2014-03-31	405	$2.6B	43	1HD 2KR 3SNDK Top holdings2014-03-31 1.HD 2.KR 3.SNDK 4.AAPL 5.MCK 6.AXP 7.RHT1EUR 8.CMCSA 9.TRV 10.UNP
2013-12-31	388	$2.6B	44	1AAPL 2HD 3KR Top holdings2013-12-31 1.AAPL 2.HD 3.KR 4.AXP 5.VMWEUR 6.SNDK 7.MCK 8.TRV 9.RMD 10.CMCSA
2013-09-30	410	$2.4B	37	1HD 2KR 3NTAP Top holdings2013-09-30 1.HD 2.KR 3.NTAP 4.RMD 5.VMWEUR 6.AXP 7.TRV 8.SNDK 9.MCK 10.CMCSA
2013-06-30	404	$2.3B	0	1BKNG 2HD 3KR Top holdings2013-06-30 1.BKNG 2.HD 3.KR 4.NTAP 5.RMD 6.AXP 7.SNDK 8.KMB 9.MCK 10.VZ

Holding changes this quarter

Smith Asset Management Group LP's most significant position changes for 2021-06-30: Sold out: Apple INC (AAPL); Sold out: Microsoft CORP (MSFT); Sold out: Amazon.com INC (AMZN); Sold out: Meta Platforms Inc-class A (META); Sold out: Alphabet Inc-cl A (GOOGL).

Position changes disclosed by Smith Asset Management Group LP for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	META	Meta Platforms Inc-class A	—	EXIT	Sold out
5	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
6	PH	Parker Hannifin CORP	—	EXIT	Sold out
7	FTNT	Fortinet INC	—	EXIT	Sold out
8	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
9	HO1	Hologic INC	—	EXIT	Sold out
10	ADBE	Adobe INC	—	EXIT	Sold out
11	NVDA	Nvidia CORP	—	EXIT	Sold out
12	PYPL	Paypal Holdings INC	—	EXIT	Sold out
13	COF	Capital One Financial CORP	—	EXIT	Sold out
14	LOW	Lowe's Cos INC	—	EXIT	Sold out
15	SGI	Somnigroup International INC	—	EXIT	Sold out
16	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
17	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
18	EPAM	Epam Systems INC	—	EXIT	Sold out
19	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
20	PG	Procter & Gamble Co/the	—	EXIT	Sold out
21	LLY	Eli Lilly & Co	—	EXIT	Sold out
22	TGT	Target CORP	—	EXIT	Sold out
23	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
24	NVST	Envista Holdings CORP	—	EXIT	Sold out
25	DOV	Dover CORP	—	EXIT	Sold out
26	AMP	Ameriprise Financial INC	—	EXIT	Sold out
27	AZO	Autozone INC	—	EXIT	Sold out
28	EME	Emcor Group INC	—	EXIT	Sold out
29	ROK	Rockwell Automation INC	—	EXIT	Sold out
30	WST	West Pharmaceutical Services	—	EXIT	Sold out
31	MRK	Merck & Co. INC.	—	EXIT	Sold out
32	COHR	Coherent Corp.	—	EXIT	Sold out
33	ARW	Arrow Electronics INC	—	EXIT	Sold out
34	ABT	Abbott Laboratories	—	EXIT	Sold out
35	WMT	Walmart INC	—	EXIT	Sold out
36	ABBV	Abbvie INC	—	EXIT	Sold out
37	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
38	GNRC	Generac Holdings INC	—	EXIT	Sold out
39	UPS	United Parcel Service-cl B	—	EXIT	Sold out
40	ITW	Illinois Tool Works	—	EXIT	Sold out
41	ETN	Eaton Corporation plc	—	EXIT	Sold out
42	CFG	Citizens Financial Group	—	EXIT	Sold out
43	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
44	IP	International Paper Co	—	EXIT	Sold out
45	HD	Home Depot INC	—	EXIT	Sold out
46	UNH	Unitedhealth Group INC	—	EXIT	Sold out
47	EBAY	Ebay INC	—	EXIT	Sold out
48	Z	Zillow Group INC - C	—	EXIT	Sold out
49	JBL	Jabil INC	—	EXIT	Sold out
50	TROW	T Rowe Price Group INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-15	Amendment	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-11-02	13F-HR	View on EDGAR
2018-06-30	2018-08-09	Amendment	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-11-02	13F-HR	View on EDGAR
2017-06-30	2017-08-02	13F-HR	View on EDGAR
2017-03-31	2017-05-04	13F-HR	View on EDGAR
2016-12-31	2017-01-31	13F-HR	View on EDGAR
2016-09-30	2016-11-02	13F-HR	View on EDGAR
2016-06-30	2016-07-26	13F-HR	View on EDGAR
2016-03-31	2016-05-03	13F-HR	View on EDGAR
2015-12-31	2016-02-03	13F-HR	View on EDGAR
2015-09-30	2015-10-23	13F-HR	View on EDGAR
2015-06-30	2015-07-29	13F-HR	View on EDGAR
2015-03-31	2015-04-29	13F-HR	View on EDGAR
2014-12-31	2015-01-27	13F-HR	View on EDGAR
2014-09-30	2014-10-28	13F-HR	View on EDGAR
2014-06-30	2014-07-23	13F-HR	View on EDGAR
2014-03-31	2014-04-23	13F-HR	View on EDGAR
2013-12-31	2014-02-06	Amendment	View on EDGAR
2013-12-31	2014-01-29	13F-HR	View on EDGAR
2013-09-30	2013-10-29	13F-HR	View on EDGAR
2013-06-30	2013-07-30	13F-HR	View on EDGAR

FAQ

What is Smith Asset Management Group LP and what type of investor is it?

Smith Asset Management Group LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 363 disclosed positions.

What are Smith Asset Management Group LP's largest equity positions?

Based on the latest 13F filing, Smith Asset Management Group LP's top holdings by market value are: 1. Apple INC (AAPL) — $116.1M (5.7%) 2. Microsoft CORP (MSFT) — $114.8M (5.6%) 3. Amazon.com INC (AMZN) — $86.8M (4.3%) 4. Meta Platforms Inc-class A (META) — $69.3M (3.4%) 5. Alphabet Inc-cl A (GOOGL) — $67.2M (3.3%)

What changes did Smith Asset Management Group LP make in its most recent portfolio filing?

In the latest quarter, Smith Asset Management Group LP took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Apple INC (AAPL); Sold out: Microsoft CORP (MSFT); Sold out: Amazon.com INC (AMZN); Sold out: Meta Platforms Inc-class A (META); Sold out: Alphabet Inc-cl A (GOOGL)

What sectors does Smith Asset Management Group LP focus on?

Smith Asset Management Group LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.4% • Consumer Discretionary: 19.2% • Communication Services: 15.2% • Financials: 13.6% • Health Care: 9.3% • Industrials: 4.4%

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Smith Asset Management Group LP 13F Portfolio & Position Changes

CIK: 0001091561

High-turnover trader

Total reported value

$2.0B

Reporting period: 2021-06-30 · Number of holdings: 363

Smith Asset Management Group LP disclosed 363 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $2.0B and a quarterly turnover rate of 96.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 0
Portfolio Stability: 96.08
Momentum/Contrarian: 50
Sector conviction: 58.72
Diversification: 0
Sizing Uniformity: —

Position sizes vary widely across the portfolio (a coefficient of variation of 2.63), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Sold out AAPL
Sold out MSFT
Sold out AMZN
Sold out META
Sold out GOOGL
Sold out PH

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 363 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.69%	-5.64%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	5.63%	-5.46%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.25%	-4.29%	EXIT
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.40%	-3.20%	EXIT
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.29%	-3.07%	EXIT
6	NVDA	Nvidia CORP	Stock-Tech	2.98%	-2.25%	EXIT
7	FTNT	Fortinet INC	Stock-Tech	2.65%	-2.66%	EXIT
8	ADBE	Adobe INC	Stock-Tech	2.46%	-2.25%	EXIT
9	UPS	United Parcel Service-cl B	Stock-Industrials	2.43%	-0.92%	EXIT
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.42%	-2.56%	EXIT
11	PH	Parker Hannifin CORP	Stock-Industrials	2.34%	-2.70%	EXIT
12	TGT	Target CORP	Stock-Consumer Disc	2.25%	-1.59%	EXIT
13	COF	Capital One Financial CORP	Stock-Financials	2.25%	-2.08%	EXIT
14	PYPL	Paypal Holdings INC	Stock-Financials	2.23%	-2.14%	EXIT
15	EPAM	Epam Systems INC	Stock-Tech	2.01%	-1.88%	EXIT
16	SGI	Somnigroup International INC	Stock-Consumer Disc	1.91%	-2.02%	EXIT
17	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.90%	-1.89%	EXIT
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.88%	-2.02%	EXIT
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.88%	—	+258.84%
20	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.86%	-1.99%	EXIT
21	CDNS	Cadence Design Sys INC	Stock-Tech	1.52%	-1.81%	EXIT
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.45%	-1.58%	EXIT
23	WST	West Pharmaceutical Services	Stock-Healthcare	1.40%	-1.27%	EXIT
24	NVST	Envista Holdings CORP	Stock-Healthcare	1.31%	-1.39%	EXIT
25	DOV	Dover CORP	Stock-Industrials	1.30%	-1.36%	EXIT
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.25%	-1.05%	EXIT
27	AZO	Autozone INC	Stock-Consumer Disc	1.25%	-1.30%	EXIT
28	EME	Emcor Group INC	Stock-Industrials	1.25%	-1.29%	EXIT
29	AMP	Ameriprise Financial INC	Stock-Financials	1.25%	-1.32%	EXIT
30	KLAC	Kla CORP	Stock-Tech	1.24%	—	—
31	IQV	Iqvia Holdings INC	Stock-Healthcare	1.23%	—	—
32	ROK	Rockwell Automation INC	Stock-Industrials	1.18%	-1.28%	EXIT
33	USB	US Bancorp	Stock-Financials	1.12%	—	+33779.95%
34	ARW	Arrow Electronics INC	Stock-Tech	1.10%	-1.18%	EXIT
35	GNRC	Generac Holdings INC	Stock-Industrials	1.08%	-0.93%	EXIT
36	ABBV	Abbvie INC	Stock-Healthcare	1.04%	-1.09%	EXIT
37	ETN	Eaton Corporation plc	Stock-Industrials	0.86%	-0.87%	EXIT
38	PFE	Pfizer INC	Stock-Healthcare	0.85%	—	+138593.75%
39	ITW	Illinois Tool Works	Stock-Industrials	0.83%	-0.89%	EXIT
40	CFG	Citizens Financial Group	Stock-Financials	0.78%	-0.81%	EXIT
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	-1.20%	EXIT
42	IP	International Paper Co	Stock-Consumer Disc	0.74%	-0.71%	EXIT
43	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.72%	-0.76%	EXIT
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	-0.66%	EXIT
45	HD	Home Depot INC	Stock-Consumer Disc	0.65%	-0.68%	EXIT
46	ZTS	Zoetis INC	Stock-Healthcare	0.65%	—	+2.43%
47	EG	Everest Group, Ltd.	Stock-Financials	0.65%	—	—
48	JBL	Jabil INC	Stock-Tech	0.63%	-0.61%	EXIT
49	CRI	Carter's INC	Stock-Other	0.62%	—	—
50	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.59%	—	+51.43%

1–50 of 200

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	363	$2.0B	96	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.NVDA 7.FTNT 8.ADBE 9.UPS 10.JPM
2021-03-31	327	$1.9B	47	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.PH 7.FTNT 8.JPM 9.HO1 10.ADBE
2020-12-31	310	$1.7B	33	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.CDNS 5.META 6.GOOGL 7.PYPL 8.ADBE 9.ZBRA 10.NVDA
2020-09-30	306	$1.9B	33	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.PYPL 6.ADBE 7.CDNS 8.GOOGL 9.NVDA 10.LLY
2020-06-30	298	$1.8B	40	1AAPL 2MSFT 3AMZN Top holdings2020-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.ADBE 6.FTNT 7.GOOGL 8.LLY 9.CDNS 10.PYPL
2020-03-31	358	$1.8B	44	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.META 5.LLY 6.GOOGL 7.FTNT 8.BMY 9.PG 10.ADBE
2019-12-31	368	$2.4B	40	1AAPL 2MSFT 3META Top holdings2019-12-31 1.AAPL 2.MSFT 3.META 4.FTNT 5.GOOGL 6.ZBRA 7.AMZN 8.BMY 9.HII 10.TGT
2019-09-30	379	$2.8B	37	1MSFT 2AAPL 3META Top holdings2019-09-30 1.MSFT 2.AAPL 3.META 4.AMZN 5.GOOGL 6.ZBRA 7.FTNT 8.PGR 9.BMY 10.ORCL
2019-06-30	405	$3.0B	50	1MSFT 2META 3AAPL Top holdings2019-06-30 1.MSFT 2.META 3.AAPL 4.AMZN 5.ADBE 6.PGR 7.ZBRA 8.GOOGL 9.FTNT 10.CDNS
2019-03-31	448	$3.1B	45	1MSFT 2AAPL 3AMZN Top holdings2019-03-31 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.BA 6.NTAP 7.PGR 8.PANW 9.META 10.ADBE
2018-12-31	447	$2.8B	43	1MSFT 2AAPL 3ADBE Top holdings2018-12-31 1.MSFT 2.AAPL 3.ADBE 4.LLY 5.AMZN 6.GOOGL 7.BA 8.NTAP 9.BMY 10.FTNT
2018-09-30	428	$3.5B	39	1AAPL 2MSFT 3ADBE Top holdings2018-09-30 1.AAPL 2.MSFT 3.ADBE 4.AMZN 5.NTAP 6.FTNT 7.BA 8.SYY 9.GOOGL 10.PGR
2018-06-30	420	$3.5B	43	1AAPL 2META 3MSFT Top holdings2018-06-30 1.AAPL 2.META 3.MSFT 4.ADBE 5.BA 6.NTAP 7.AMZN 8.SYY 9.BAX 10.MCD
2018-03-31	434	$3.0B	38	1AAPL 2MSFT 3ADBE Top holdings2018-03-31 1.AAPL 2.MSFT 3.ADBE 4.META 5.HD 6.BA 7.CNC 8.MCD 9.SYY 10.GOOGL
2017-12-31	435	$3.2B	30	1AAPL 2META 3MSFT Top holdings2017-12-31 1.AAPL 2.META 3.MSFT 4.HD 5.BA 6.ADBE 7.MCD 8.GOOGL 9.BIIB 10.VMWEUR
2017-09-30	446	$3.0B	34	1AAPL 2META 3HD Top holdings2017-09-30 1.AAPL 2.META 3.HD 4.BA 5.ADBE 6.MCD 7.CELG 8.LEA 9.VMWEUR 10.BAX
2017-06-30	445	$3.3B	56	1META 2HD 3AAPL Top holdings2017-06-30 1.META 2.HD 3.AAPL 4.MCD 5.ADBE 6.MSFT 7.CELG 8.BAX 9.LEA 10.GOOGL
2017-03-31	446	$3.5B	42	1META 2HD 3ADBE Top holdings2017-03-31 1.META 2.HD 3.ADBE 4.AAPL 5.BAX 6.SYY 7.LEA 8.CELG 9.CTXSEUR 10.HII
2016-12-31	448	$3.4B	40	1META 2HD 3ADBE Top holdings2016-12-31 1.META 2.HD 3.ADBE 4.SYY 5.CTXSEUR 6.AAPL 7.JNJ 8.RHT1EUR 9.BAX 10.TGT
2016-09-30	451	$3.4B	39	1META 2HD 3ADBE Top holdings2016-09-30 1.META 2.HD 3.ADBE 4.RHT1EUR 5.CLX 6.AAPL 7.CTXSEUR 8.JNJ 9.SYY 10.JWNUSD
2016-06-30	468	$3.3B	53	1META 2HD 3CLX Top holdings2016-06-30 1.META 2.HD 3.CLX 4.ADBE 5.CPB 6.SYY 7.JNJ 8.CNC 9.BMY 10.RHT1EUR
2016-03-31	453	$3.3B	39	1AAPL 2HD 3GILD Top holdings2016-03-31 1.AAPL 2.HD 3.GILD 4.KR 5.CTXSEUR 6.CLX 7.CPB 8.CNC 9.CHRW 10.MSFT
2015-12-31	471	$3.4B	54	1AAPL 2HD 3MSFT Top holdings2015-12-31 1.AAPL 2.HD 3.MSFT 4.GILD 5.KR 6.CLX 7.CTXSEUR 8.JNP 9.LOW 10.ABBV
2015-09-30	409	$2.6B	38	1AAPL 2HD 3GILD Top holdings2015-09-30 1.AAPL 2.HD 3.GILD 4.KR 5.CLX 6.FDS 7.JNP 8.MCK 9.HO1 10.FFIV
2015-06-30	399	$3.0B	52	1AAPL 2GILD 3HD Top holdings2015-06-30 1.AAPL 2.GILD 3.HD 4.KR 5.233326 6.FDS 7.MCK 8.CLX 9.FFIV 10.ABBV
2015-03-31	409	$3.0B	43	1AAPL 2HD 3KR Top holdings2015-03-31 1.AAPL 2.HD 3.KR 4.MCK 5.GILD 6.233326 7.CLX 8.ICE 9.FFIV 10.CTAS
2014-12-31	419	$2.9B	41	1AAPL 2HD 3KR Top holdings2014-12-31 1.AAPL 2.HD 3.KR 4.GILD 5.FFIV 6.MCK 7.233326 8.CMCSA 9.AXP 10.CELG
2014-09-30	406	$2.7B	28	1AAPL 2GILD 3HD Top holdings2014-09-30 1.AAPL 2.GILD 3.HD 4.KR 5.MCK 6.SNDK 7.CMCSA 8.233326 9.AXP 10.UNP
2014-06-30	414	$2.7B	56	1AAPL 2GILD 3HD Top holdings2014-06-30 1.AAPL 2.GILD 3.HD 4.KR 5.SNDK 6.MCK 7.233326 8.AXP 9.CMCSA 10.UNP
2014-03-31	405	$2.6B	43	1HD 2KR 3SNDK Top holdings2014-03-31 1.HD 2.KR 3.SNDK 4.AAPL 5.MCK 6.AXP 7.RHT1EUR 8.CMCSA 9.TRV 10.UNP
2013-12-31	388	$2.6B	44	1AAPL 2HD 3KR Top holdings2013-12-31 1.AAPL 2.HD 3.KR 4.AXP 5.VMWEUR 6.SNDK 7.MCK 8.TRV 9.RMD 10.CMCSA
2013-09-30	410	$2.4B	37	1HD 2KR 3NTAP Top holdings2013-09-30 1.HD 2.KR 3.NTAP 4.RMD 5.VMWEUR 6.AXP 7.TRV 8.SNDK 9.MCK 10.CMCSA
2013-06-30	404	$2.3B	0	1BKNG 2HD 3KR Top holdings2013-06-30 1.BKNG 2.HD 3.KR 4.NTAP 5.RMD 6.AXP 7.SNDK 8.KMB 9.MCK 10.VZ

Holding changes this quarter

Position changes disclosed by Smith Asset Management Group LP for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	META	Meta Platforms Inc-class A	—	EXIT	Sold out
5	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
6	PH	Parker Hannifin CORP	—	EXIT	Sold out
7	FTNT	Fortinet INC	—	EXIT	Sold out
8	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
9	HO1	Hologic INC	—	EXIT	Sold out
10	ADBE	Adobe INC	—	EXIT	Sold out
11	NVDA	Nvidia CORP	—	EXIT	Sold out
12	PYPL	Paypal Holdings INC	—	EXIT	Sold out
13	COF	Capital One Financial CORP	—	EXIT	Sold out
14	LOW	Lowe's Cos INC	—	EXIT	Sold out
15	SGI	Somnigroup International INC	—	EXIT	Sold out
16	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
17	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
18	EPAM	Epam Systems INC	—	EXIT	Sold out
19	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
20	PG	Procter & Gamble Co/the	—	EXIT	Sold out
21	LLY	Eli Lilly & Co	—	EXIT	Sold out
22	TGT	Target CORP	—	EXIT	Sold out
23	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
24	NVST	Envista Holdings CORP	—	EXIT	Sold out
25	DOV	Dover CORP	—	EXIT	Sold out
26	AMP	Ameriprise Financial INC	—	EXIT	Sold out
27	AZO	Autozone INC	—	EXIT	Sold out
28	EME	Emcor Group INC	—	EXIT	Sold out
29	ROK	Rockwell Automation INC	—	EXIT	Sold out
30	WST	West Pharmaceutical Services	—	EXIT	Sold out
31	MRK	Merck & Co. INC.	—	EXIT	Sold out
32	COHR	Coherent Corp.	—	EXIT	Sold out
33	ARW	Arrow Electronics INC	—	EXIT	Sold out
34	ABT	Abbott Laboratories	—	EXIT	Sold out
35	WMT	Walmart INC	—	EXIT	Sold out
36	ABBV	Abbvie INC	—	EXIT	Sold out
37	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
38	GNRC	Generac Holdings INC	—	EXIT	Sold out
39	UPS	United Parcel Service-cl B	—	EXIT	Sold out
40	ITW	Illinois Tool Works	—	EXIT	Sold out
41	ETN	Eaton Corporation plc	—	EXIT	Sold out
42	CFG	Citizens Financial Group	—	EXIT	Sold out
43	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
44	IP	International Paper Co	—	EXIT	Sold out
45	HD	Home Depot INC	—	EXIT	Sold out
46	UNH	Unitedhealth Group INC	—	EXIT	Sold out
47	EBAY	Ebay INC	—	EXIT	Sold out
48	Z	Zillow Group INC - C	—	EXIT	Sold out
49	JBL	Jabil INC	—	EXIT	Sold out
50	TROW	T Rowe Price Group INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-15	Amendment	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-11-02	13F-HR	View on EDGAR
2018-06-30	2018-08-09	Amendment	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-11-02	13F-HR	View on EDGAR
2017-06-30	2017-08-02	13F-HR	View on EDGAR
2017-03-31	2017-05-04	13F-HR	View on EDGAR
2016-12-31	2017-01-31	13F-HR	View on EDGAR
2016-09-30	2016-11-02	13F-HR	View on EDGAR
2016-06-30	2016-07-26	13F-HR	View on EDGAR
2016-03-31	2016-05-03	13F-HR	View on EDGAR
2015-12-31	2016-02-03	13F-HR	View on EDGAR
2015-09-30	2015-10-23	13F-HR	View on EDGAR
2015-06-30	2015-07-29	13F-HR	View on EDGAR
2015-03-31	2015-04-29	13F-HR	View on EDGAR
2014-12-31	2015-01-27	13F-HR	View on EDGAR
2014-09-30	2014-10-28	13F-HR	View on EDGAR
2014-06-30	2014-07-23	13F-HR	View on EDGAR
2014-03-31	2014-04-23	13F-HR	View on EDGAR
2013-12-31	2014-02-06	Amendment	View on EDGAR
2013-12-31	2014-01-29	13F-HR	View on EDGAR
2013-09-30	2013-10-29	13F-HR	View on EDGAR
2013-06-30	2013-07-30	13F-HR	View on EDGAR