Smith Asset Management Group LP — Q4 2020 13F保有銘柄

Name: Smith Asset Management Group LP — 13F Holdings, Q4 2020
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310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	8.08%	-5.64%	EXIT
2	MSFT	Microsoft CORP	株式-IT	6.08%	-5.46%	EXIT
3	AMZN	Amazon.com INC	株式-一般消費財	5.43%	-4.29%	EXIT
4	CDNS	Cadence Design Sys INC	株式-IT	3.21%	-1.81%	EXIT
5	META	Meta Platforms Inc-class A	株式-通信サービス	3.18%	-3.20%	EXIT
6	GOOGL	Alphabet Inc-cl A	株式-通信サービス	2.82%	-3.07%	EXIT
7	PYPL	Paypal Holdings INC	株式-金融	2.74%	-2.14%	EXIT
8	ADBE	Adobe INC	株式-IT	2.61%	-2.25%	EXIT
9	ZBRA	Zebra Technologies Corp-cl A	株式-IT	2.51%	-1.99%	EXIT
10	NVDA	Nvidia CORP	株式-IT	2.34%	-2.25%	EXIT
11	LLY	Eli Lilly & Co	株式-ヘルスケア	2.31%	-1.59%	EXIT
12	FTNT	Fortinet INC	株式-IT	2.30%	-2.66%	EXIT
13	EPAM	Epam Systems INC	株式-IT	2.17%	-1.88%	EXIT
14	DECK	Deckers Outdoor CORP	株式-一般消費財	2.08%	-1.89%	EXIT
15	HO1	Hologic INC	株式-その他	2.02%	-2.26%	EXIT
16	PG	Procter & Gamble Co/the	株式-生活必需品	1.89%	-1.79%	EXIT
17	LOW	Lowe's Cos INC	株式-一般消費財	1.84%	-2.02%	EXIT
18	PH	Parker Hannifin CORP	株式-資本財	1.79%	-2.70%	EXIT
19	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	1.71%	-1.58%	EXIT
20	ROK	Rockwell Automation INC	株式-資本財	1.70%	-1.28%	EXIT
21	SGI	Somnigroup International INC	株式-一般消費財	1.65%	-2.02%	EXIT
22	TGT	Target CORP	株式-一般消費財	1.57%	-1.59%	EXIT
23	COHR	Coherent Corp.	株式-IT	1.49%	-1.18%	EXIT
24	DOV	Dover CORP	株式-資本財	1.40%	-1.36%	EXIT
25	MRK	Merck & Co. INC.	株式-ヘルスケア	1.34%	-1.20%	EXIT
26	ALL	Allstate CORP	株式-金融	1.31%	—	-5.14%
27	WMT	Walmart INC	株式-生活必需品	1.27%	-1.09%	EXIT
28	AZO	Autozone INC	株式-一般消費財	1.24%	-1.30%	EXIT
29	EME	Emcor Group INC	株式-資本財	1.22%	-1.29%	EXIT
30	AMP	Ameriprise Financial INC	株式-金融	1.21%	-1.32%	EXIT
31	ABBV	Abbvie INC	株式-ヘルスケア	1.21%	-1.09%	EXIT
32	JPM	Jpmorgan Chase & Co	株式-金融	1.21%	-2.56%	EXIT
33	✓	Horizon Therapeutics PLC	株式-その他	1.20%	—	-4.94%
34	ARW	Arrow Electronics INC	株式-IT	1.15%	-1.18%	EXIT
35	TSLA	Tesla INC	株式-一般消費財	0.89%	—	-6.02%
36	GNRC	Generac Holdings INC	株式-資本財	0.88%	-0.93%	EXIT
37	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.85%	-1.05%	EXIT
38	DVA	Davita INC	株式-ヘルスケア	0.76%	—	—
39	IP	International Paper Co	株式-一般消費財	0.71%	-0.71%	EXIT
40	THS	Treehouse Foods INC	株式-その他	0.59%	—	-0.75%
41	HD	Home Depot INC	株式-一般消費財	0.59%	-0.68%	EXIT
42	CHTR	Charter Communications Inc-a	株式-通信サービス	0.57%	—	-34.98%
43	MA	Mastercard INC - A	株式-金融	0.57%	—	-6.05%
44	COST	Costco Wholesale CORP	株式-生活必需品	0.57%	—	-37.59%
45	TRU	Transunion	株式-金融	0.56%	—	+35.55%
46	CRWD	Crowdstrike Holdings INC - A	株式-IT	0.54%	—	+2.99%
47	V	Visa Inc-class A Shares	株式-金融	0.52%	—	-2.97%
48	JBL	Jabil INC	株式-IT	0.50%	-0.61%	EXIT
49	ABT	Abbott Laboratories	株式-ヘルスケア	0.50%	-1.12%	EXIT
50	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.47%	-0.66%	EXIT

1–50 of 200

今四半期の持株変動

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