SA

Smith Asset Management Group LP

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech5.69%-5.64%EXIT
2MSFTMicrosoft CORPStock-Tech5.63%-5.46%EXIT
3AMZNAmazon.com INCStock-Consumer Disc4.25%-4.29%EXIT
4METAMeta Platforms Inc-class AStock-Comm Services3.40%-3.20%EXIT
5GOOGLAlphabet Inc-cl AStock-Comm Services3.29%-3.07%EXIT
6NVDANvidia CORPStock-Tech2.98%-2.25%EXIT
7FTNTFortinet INCStock-Tech2.65%-2.66%EXIT
8ADBEAdobe INCStock-Tech2.46%-2.25%EXIT
9UPSUnited Parcel Service-cl BStock-Industrials2.43%-0.92%EXIT
10JPMJpmorgan Chase & CoStock-Financials2.42%-2.56%EXIT
11PHParker Hannifin CORPStock-Industrials2.34%-2.70%EXIT
12TGTTarget CORPStock-Consumer Disc2.25%-1.59%EXIT
13COFCapital One Financial CORPStock-Financials2.25%-2.08%EXIT
14PYPLPaypal Holdings INCStock-Financials2.23%-2.14%EXIT
15EPAMEpam Systems INCStock-Tech2.01%-1.88%EXIT
16SGISomnigroup International INCStock-Consumer Disc1.91%-2.02%EXIT
17DECKDeckers Outdoor CORPStock-Consumer Disc1.90%-1.89%EXIT
18LOWLowe's Cos INCStock-Consumer Disc1.88%-2.02%EXIT
19COSTCostco Wholesale CORPStock-Consumer Staples1.88%—+258.84%
20ZBRAZebra Technologies Corp-cl AStock-Tech1.86%-1.99%EXIT
21CDNSCadence Design Sys INCStock-Tech1.52%-1.81%EXIT
22TMOThermo Fisher Scientific INCStock-Healthcare1.45%-1.58%EXIT
23WSTWest Pharmaceutical ServicesStock-Healthcare1.40%-1.27%EXIT
24NVSTEnvista Holdings CORPStock-Healthcare1.31%-1.39%EXIT
25DOVDover CORPStock-Industrials1.30%-1.36%EXIT
26GOOGAlphabet Inc-cl CStock-Comm Services1.25%-1.05%EXIT
27AZOAutozone INCStock-Consumer Disc1.25%-1.30%EXIT
28EMEEmcor Group INCStock-Industrials1.25%-1.29%EXIT
29AMPAmeriprise Financial INCStock-Financials1.25%-1.32%EXIT
30KLACKla CORPStock-Tech1.24%——
31IQVIqvia Holdings INCStock-Healthcare1.23%——
32ROKRockwell Automation INCStock-Industrials1.18%-1.28%EXIT
33USBUS BancorpStock-Financials1.12%—+33779.95%
34ARWArrow Electronics INCStock-Tech1.10%-1.18%EXIT
35GNRCGenerac Holdings INCStock-Industrials1.08%-0.93%EXIT
36ABBVAbbvie INCStock-Healthcare1.04%-1.09%EXIT
37ETNEaton Corporation plcStock-Industrials0.86%-0.87%EXIT
38PFEPfizer INCStock-Healthcare0.85%—+138593.75%
39ITWIllinois Tool WorksStock-Industrials0.83%-0.89%EXIT
40CFGCitizens Financial GroupStock-Financials0.78%-0.81%EXIT
41MRKMerck & Co. INC.Stock-Healthcare0.75%-1.20%EXIT
42IPInternational Paper CoStock-Consumer Disc0.74%-0.71%EXIT
43ACGLArch Capital Group Ltd.Stock-Financials0.72%-0.76%EXIT
44UNHUnitedhealth Group INCStock-Healthcare0.66%-0.66%EXIT
45HDHome Depot INCStock-Consumer Disc0.65%-0.68%EXIT
46ZTSZoetis INCStock-Healthcare0.65%—+2.43%
47EGEverest Group, Ltd.Stock-Financials0.65%——
48JBLJabil INCStock-Tech0.63%-0.61%EXIT
49CRICarter's INCStock-Other0.62%——
50XRAYDentsply Sirona INCStock-Healthcare0.59%—+51.43%
1–50 of 363

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
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC—EXITSold out
2MSFTMicrosoft CORP—EXITSold out
3AMZNAmazon.com INC—EXITSold out
4METAMeta Platforms Inc-class A—EXITSold out
5GOOGLAlphabet Inc-cl A—EXITSold out
6PHParker Hannifin CORP—EXITSold out
7FTNTFortinet INC—EXITSold out
8JPMJpmorgan Chase & Co—EXITSold out
9HO1Hologic INC—EXITSold out
10ADBEAdobe INC—EXITSold out
11NVDANvidia CORP—EXITSold out
12PYPLPaypal Holdings INC—EXITSold out
13COFCapital One Financial CORP—EXITSold out
14LOWLowe's Cos INC—EXITSold out
15SGISomnigroup International INC—EXITSold out
16ZBRAZebra Technologies Corp-cl A—EXITSold out
17DECKDeckers Outdoor CORP—EXITSold out
18EPAMEpam Systems INC—EXITSold out
19CDNSCadence Design Sys INC—EXITSold out
20PGProcter & Gamble Co/the—EXITSold out
21LLYEli Lilly & Co—EXITSold out
22TGTTarget CORP—EXITSold out
23TMOThermo Fisher Scientific INC—EXITSold out
24NVSTEnvista Holdings CORP—EXITSold out
25DOVDover CORP—EXITSold out
26AMPAmeriprise Financial INC—EXITSold out
27AZOAutozone INC—EXITSold out
28EMEEmcor Group INC—EXITSold out
29ROKRockwell Automation INC—EXITSold out
30WSTWest Pharmaceutical Services—EXITSold out
31MRKMerck & Co. INC.—EXITSold out
32✓ Coherent Corp.—EXITSold out
33ARWArrow Electronics INC—EXITSold out
34ABTAbbott Laboratories—EXITSold out
35WMTWalmart INC—EXITSold out
36ABBVAbbvie INC—EXITSold out
37GOOGAlphabet Inc-cl C—EXITSold out
38GNRCGenerac Holdings INC—EXITSold out
39UPSUnited Parcel Service-cl B—EXITSold out
40ITWIllinois Tool Works—EXITSold out
41ETNEaton Corporation plc—EXITSold out
42CFGCitizens Financial Group—EXITSold out
43ACGLArch Capital Group Ltd.—EXITSold out
44IPInternational Paper Co—EXITSold out
45HDHome Depot INC—EXITSold out
46UNHUnitedhealth Group INC—EXITSold out
47EBAYEbay INC—EXITSold out
48ZZillow Group INC - C—EXITSold out
49JBLJabil INC—EXITSold out
50TROWT Rowe Price Group INC—EXITSold out

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%