Smith Asset Management Group LP — Q4 2019 13F保有銘柄

Name: Smith Asset Management Group LP — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091561

申告総資産額

$20.4億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全367銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	AAPL	Apple INC	株式-IT	6.48%	-5.64%	EXIT
2	MSFT	Microsoft CORP	株式-IT	6.44%	-5.46%	EXIT
3	META	Meta Platforms Inc-class A	株式-通信サービス	3.98%	-3.20%	EXIT
4	FTNT	Fortinet INC	株式-IT	2.79%	-2.66%	EXIT
5	GOOGL	Alphabet Inc-cl A	株式-通信サービス	2.64%	-3.07%	EXIT
6	ZBRA	Zebra Technologies Corp-cl A	株式-IT	2.59%	-1.99%	EXIT
7	AMZN	Amazon.com INC	株式-一般消費財	2.45%	-4.29%	EXIT
8	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	2.37%	—	-25.32%
9	HII	Huntington Ingalls Industrie	株式-資本財	2.06%	—	+64.61%
10	TGT	Target CORP	株式-一般消費財	1.94%	-1.59%	EXIT
11	BIIB	Biogen INC	株式-ヘルスケア	1.77%	—	-24.40%
12	CDNS	Cadence Design Sys INC	株式-IT	1.69%	-1.81%	EXIT
13	BURL	Burlington Stores INC	株式-一般消費財	1.67%	—	-19.33%
14	PG	Procter & Gamble Co/the	株式-生活必需品	1.66%	-1.79%	EXIT
15	ORCL	Oracle CORP	株式-IT	1.64%	—	-24.78%
16	ADBE	Adobe INC	株式-IT	1.59%	-2.25%	EXIT
17	LLY	Eli Lilly & Co	株式-ヘルスケア	1.52%	-1.59%	EXIT
18	PYPL	Paypal Holdings INC	株式-金融	1.43%	-2.14%	EXIT
19	MRK	Merck & Co. INC.	株式-ヘルスケア	1.40%	-1.20%	EXIT
20	ADP	Automatic Data Processing	株式-IT	1.31%	—	-33.82%
21	EW	Edwards Lifesciences CORP	株式-ヘルスケア	1.29%	—	—
22	ROK	Rockwell Automation INC	株式-資本財	1.26%	-1.28%	EXIT
23	CNC	Centene CORP	株式-ヘルスケア	1.24%	—	-9.18%
24	DOV	Dover CORP	株式-資本財	1.23%	-1.36%	EXIT
25	DECK	Deckers Outdoor CORP	株式-一般消費財	1.22%	-1.89%	EXIT
26	SKAA	Skechers USA Inc-cl A	株式-その他	1.21%	—	-35.12%
27	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.21%	-1.05%	EXIT
28	AMGN	Amgen INC	株式-ヘルスケア	1.18%	—	-30.17%
29	AZO	Autozone INC	株式-一般消費財	1.16%	-1.30%	EXIT
30	EPAM	Epam Systems INC	株式-IT	1.11%	-1.88%	EXIT
31	VFC	Vf CORP	株式-一般消費財	1.07%	—	-34.71%
32	VAREUR	Varian Medical Systems INC	株式-その他	1.06%	—	-9.78%
33	CHTR	Charter Communications Inc-a	株式-通信サービス	1.05%	—	—
34	BAC	Bank Of America CORP	株式-金融	1.04%	—	-9.87%
35	BAX	Baxter International INC	株式-ヘルスケア	1.03%	—	-16.16%
36	CIEN	Ciena CORP	株式-IT	1.01%	—	-9.99%
37	HON	Honeywell International INC	株式-資本財	1.01%	—	-47.99%
38	WMT	Walmart INC	株式-生活必需品	0.99%	-1.09%	EXIT
39	EME	Emcor Group INC	株式-資本財	0.98%	-1.29%	EXIT
40	ROP	Roper Technologies INC	株式-IT	0.97%	—	-34.80%
41	CMCSA	Comcast Corp-class A	株式-通信サービス	0.97%	—	-23.66%
42	LHX	L3harris Technologies INC	株式-資本財	0.96%	—	-34.68%
43	ALK	Alaska Air Group INC	株式-資本財	0.95%	—	—
44	TRU	Transunion	株式-金融	0.92%	—	—
45	ABBV	Abbvie INC	株式-ヘルスケア	0.88%	-1.09%	EXIT
46	AKAM	Akamai Technologies INC	株式-IT	0.87%	—	-12.42%
47	DNKN	Dunkin' Brands Group INC	株式-その他	0.83%	—	-12.96%
48	USB	US Bancorp	株式-金融	0.83%	—	-8.79%
49	DFSEUR	Discover Financial Services	株式-その他	0.78%	—	-11.29%
50	NVR	Nvr INC	株式-一般消費財	0.75%	—	-33.15%

1–50 of 200

今四半期の持株変動

Smith Asset Management Group LPがQ4 2019時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	AAPL	Apple INC	+1.3%	-19.78%	減少
2	HII	Huntington Ingalls Industrie	+1.1%	+64.61%	増加
3	TGT	Target CORP	+1%	+44.72%	増加
4	LLY	Eli Lilly & Co	+0.6%	+12.69%	増加
5	SPGI	S&p Global INC	+0.6%	+160900.00%	増加
6	CNC	Centene CORP	+0.5%	-9.18%	減少
7	GOOGL	Alphabet Inc-cl A	0%	-23.28%	減少
8	META	Meta Platforms Inc-class A	0%	-27.42%	減少
9	CDNS	Cadence Design Sys INC	0%	-21.15%	減少
10	CMCSA	Comcast Corp-class A	-0.1%	-23.66%	減少
11	SKAA	Skechers USA Inc-cl A	-0.1%	-35.12%	減少
12	EEFT	Euronet Worldwide INC	-0.1%	-34.58%	減少
13	COST	Costco Wholesale CORP	-0.2%	-33.18%	減少
14	VFC	Vf CORP	-0.2%	-34.71%	減少
15	KEYS	Keysight Technologies In	-0.2%	-34.87%	減少
16	NVR	Nvr INC	-0.2%	-33.15%	減少
17	BAH	Booz Allen Hamilton Holdings	-0.2%	-34.75%	減少
18	GOOG	Alphabet Inc-cl C	-0.2%	-34.54%	減少
19	ORCL	Oracle CORP	-0.3%	-24.78%	減少
20	ADP	Automatic Data Processing	-0.3%	-33.82%	減少
21	ROP	Roper Technologies INC	-0.3%	-34.80%	減少
22	MSFT	Microsoft CORP	-0.3%	-29.23%	減少
23	CSCO	Cisco Systems INC	-0.3%	-99.92%	減少
24	LHX	L3harris Technologies INC	-0.3%	-34.68%	減少
25	MANH	Manhattan Associates INC	-0.4%	-47.57%	減少
26	AMZN	Amazon.com INC	-0.5%	-34.42%	減少
27	LMT	Lockheed Martin CORP	-0.5%	-99.93%	減少
28	HON	Honeywell International INC	-0.5%	-47.99%	減少
29	V	Visa Inc-class A Shares	-0.6%	-75.34%	減少
30	MOH	Molina Healthcare INC	-0.9%	-98.49%	減少
31	PGR	Progressive CORP	-2.2%	-99.73%	減少
32	EL	Estee Lauder Companies-cl A	—	EXIT	全売却
33	EW	Edwards Lifesciences CORP	—	NEW	新規購入
34	ROK	Rockwell Automation INC	—	NEW	新規購入
35	DAL	Delta Air Lines INC	—	EXIT	全売却
36	CHTR	Charter Communications Inc-a	—	NEW	新規購入
37	ALK	Alaska Air Group INC	—	NEW	新規購入
38	TRU	Transunion	—	NEW	新規購入
39	ETN	Eaton Corporation plc	—	EXIT	全売却
40	CNK	Cinemark Holdings INC	—	EXIT	全売却
41	EXPE	Expedia Group INC	—	EXIT	全売却
42	CERNCHF	Cerner CORP	—	EXIT	全売却
43	OMC	Omnicom Group	—	EXIT	全売却
44	PFPT	Proofpoint INC	—	EXIT	全売却
45	SBUX	Starbucks CORP	—	EXIT	全売却
46	LPLA	Lpl Financial Holdings INC	—	EXIT	全売却
47	BKNG	Booking Holdings INC	—	EXIT	全売却
48	MASI*	Masimo CORP	—	EXIT	全売却
49	AMAT	Applied Materials INC	—	NEW	新規購入
50	SSNC	Ss&c Technologies Holdings	—	NEW	新規購入