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Smith Asset Management Group

Latest statistics and disclosures from Smith Asset Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, AMZN, META, GOOGL, and represent 22.26% of Smith Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: UPS (+$28M), COST (+$28M), KLAC (+$25M), IQV (+$25M), USB (+$23M), PFE (+$17M), EG (+$13M), CRI (+$13M), ALGN (+$9.5M), TGT (+$9.4M).
Started 70 new stock positions in CE, KLAC, VERI, KO, NDSN, HPQ, FND, SYY, FIVE, VEEV.
Reduced shares in these 10 stocks: HOLX (-$43M), LLY (-$36M), PG (-$34M), Ii-vi (-$22M), ABT (-$21M), WMT (-$15M), EBAY (-$12M), Z (-$12M), , FTNT (-$11M).
Sold out of its positions in ABT, AHCO, ADUS, BOKF, BK, BBY, Cantel Medical, CHTR, CLX, DVA.
Smith Asset Management Group was a net seller of stock by $-60M.
Smith Asset Management Group has $2.0B in assets under management (AUM), dropping by 8.16%.
Central Index Key (CIK): 0001091561

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Portfolio Holdings for Smith Asset Management Group

Smith Asset Management Group holds 363 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock - Long (AAPL)	5.7	$116M	-2%	847k	137.02	View chart
Microsoft Corp Common Stock - Long (MSFT)	5.6	$115M	-2%	424k	270.98	View chart
Amazon.com Common Stock - Long (AMZN)	4.3	$87M	-3%	25k	3443.02	View chart
Facebook Common Stock - Long (META)	3.4	$69M	-2%	199k	347.77	View chart
Alphabet Common Stock - Long (GOOGL)	3.3	$67M		28k	2443.14	View chart
Nvidia Corp Common Stock - Long (NVDA)	3.0	$61M	-4%	76k	800.59	View chart
Fortinet Common Stock - Long (FTNT)	2.7	$54M	-16%	227k	238.45	View chart
Adobe Common Stock - Long (ADBE)	2.5	$50M	-3%	86k	585.86	View chart
United Parcel Service Common Stock - Long (UPS)	2.4	$50M	+133%	238k	208.02	View chart
Jpmorgan Chase & Co Common Stock - Long (JPM)	2.4	$49M		318k	155.51	View chart
Parker-Hannifin Corp Common Stock - Long (PH)	2.3	$48M	-3%	155k	307.05	View chart
Target Corp Common Stock - Long (TGT)	2.3	$46M	+25%	190k	241.82	View chart
Capital One Financial Corp Common Stock - Long (COF)	2.3	$46M	-4%	294k	156.28	View chart
Paypal Holdings Common Stock - Long (PYPL)	2.2	$46M	-6%	156k	291.48	View chart
Epam Systems Common Stock - Long (EPAM)	2.0	$41M	-10%	80k	511.18	View chart
Tempur Sealy Intl Common Stock - Long (TPX)	1.9	$39M	-4%	992k	39.22	View chart
Deckers Outdoor Corp Common Stock - Long (DECK)	1.9	$39M	-6%	101k	384.15	View chart
Lowe's Cos Common Stock - Long (LOW)	1.9	$38M	-2%	198k	193.98	View chart
Costco Wholesale Corp Common Stock - Long (COST)	1.9	$38M	+258%	97k	395.72	View chart
Zebra Technologies Cp -Cl A Common Stock - Long (ZBRA)	1.9	$38M	-7%	72k	529.88	View chart
Cadence Design Systems Common Stock - Long (CDNS)	1.5	$31M	-9%	226k	136.87	View chart
Thermo Fisher Scientific Common Stock - Long (TMO)	1.4	$30M	-10%	59k	504.69	View chart
West Pharmaceutical Svsc Common Stock - Long (WST)	1.4	$29M	-6%	80k	359.35	View chart
Envista Holdings Corp Common Stock - Long (NVST)	1.3	$27M	-3%	619k	43.21	View chart
Dover Corp Common Stock - Long (DOV)	1.3	$27M	-5%	176k	150.60	View chart
Alphabet Common Stock - Long (GOOG)	1.3	$26M	+6%	10k	2506.27	View chart
Autozone Common Stock - Long (AZO)	1.3	$26M	-2%	17k	1493.74	View chart
Emcor Group Common Stock - Long (EME)	1.2	$26M	-4%	207k	123.12	View chart
Ameriprise Financial Common Stock - Long (AMP)	1.2	$26M	-4%	102k	248.84	View chart
Kla Corp Common Stock - Long (KLAC)	1.2	$25M	NEW	78k	323.87	View chart
Iqvia Holdings Common Stock - Long (IQV)	1.2	$25M	NEW	103k	242.54	View chart
Rockwell Automation Common Stock - Long (ROK)	1.2	$24M	-7%	84k	285.97	View chart
U S Bancorp Common Stock - Long (USB)	1.1	$23M	+33779%	402k	56.95	View chart
Arrow Electronics Common Stock - Long (ARW)	1.1	$23M		198k	113.78	View chart
Generac Holdings Common Stock - Long (GNRC)	1.1	$22M		53k	415.14	View chart
Abbvie Common Stock - Long (ABBV)	1.0	$21M		187k	112.72	View chart
Eaton Corp Common Stock - Long (ETN)	0.9	$18M		118k	148.18	View chart
Pfizer Common Stock - Long (PFE)	0.9	$17M	+138593%	444k	39.16	View chart
Illinois Tool Works Common Stock - Long (ITW)	0.8	$17M		76k	223.56	View chart
Citizens Financial Group Common Stock - Long (CFG)	0.8	$16M		346k	45.87	View chart
Merck & Co Common Stock - Long (MRK)	0.7	$15M	-32%	197k	77.78	View chart
Intl Paper Common Stock - Long (IP)	0.7	$15M		245k	61.37	View chart
Arch Capital Group Common Stock - Long (ACGL)	0.7	$15M		376k	38.94	View chart
Unitedhealth Group Common Stock - Long (UNH)	0.7	$14M		34k	400.43	View chart
Home Depot Common Stock - Long (HD)	0.7	$13M		42k	318.88	View chart
Zoetis Common Stock - Long (ZTS)	0.6	$13M	+2%	71k	186.36	View chart
Everest Re Group Common Stock - Long (EG)	0.6	$13M	NEW	53k	252.02	View chart
Jabil Common Stock - Long (JBL)	0.6	$13M		222k	58.12	View chart
Carter's Common Stock - Long (CRI)	0.6	$13M	NEW	123k	103.17	View chart
Dentsply Sirona Common Stock - Long (XRAY)	0.6	$12M	+51%	190k	63.26	View chart
Gartner Common Stock - Long (IT)	0.6	$12M	+2%	49k	242.20	View chart
Dropbox Common Stock - Long (DBX)	0.6	$11M		375k	30.31	View chart
Texas Instruments Common Stock - Long (TXN)	0.5	$10M		52k	192.30	View chart
American Tower Corp Common Stock - Long (AMT)	0.5	$9.5M		35k	270.15	View chart
Align Technology Common Stock - Long (ALGN)	0.5	$9.5M	NEW	16k	610.98	View chart
Steris Common Stock - Long (STE)	0.5	$9.3M	NEW	45k	206.30	View chart
Berkley Common Stock - Long (WRB)	0.4	$9.1M		123k	74.43	View chart
Tesla Common Stock - Long (TSLA)	0.4	$8.9M	-2%	13k	679.73	View chart
Smucker Common Stock - Long (SJM)	0.4	$8.6M		66k	129.57	View chart
Exxon Mobil Corp Common Stock - Long (XOM)	0.4	$8.5M		135k	63.08	View chart
Mckesson Corp Common Stock - Long (MCK)	0.4	$8.4M	+3%	44k	191.23	View chart
Applied Materials Common Stock - Long (AMAT)	0.4	$8.4M		59k	142.39	View chart
Polaris Common Stock - Long (PII)	0.4	$8.2M		60k	136.96	View chart
Nexstar Media Group Common Stock - Long (NXST)	0.4	$8.0M	+7%	54k	147.88	View chart
Atmos Energy Corp Common Stock - Long (ATO)	0.4	$8.0M		83k	96.11	View chart
Sysco Corp Common Stock - Long (SYY)	0.4	$7.6M	NEW	98k	77.75	View chart
Citigroup Common Stock - Long (C)	0.4	$7.5M	+9863%	106k	70.75	View chart
Chevron Corp Common Stock - Long (CVX)	0.3	$6.9M		66k	104.74	View chart
Avantor Common Stock - Long (AVTR)	0.3	$6.4M		181k	35.51	View chart
Lauder Common Stock - Long (EL)	0.3	$6.4M		20k	318.07	View chart
Walmart Common Stock - Long (WMT)	0.3	$6.3M	-70%	45k	141.03	View chart
Micron Technology Common Stock - Long (MU)	0.3	$6.3M	+69%	74k	84.98	View chart
Amedisys Common Stock - Long (AMED)	0.3	$6.1M	+165333%	25k	244.93	View chart
Laboratory Cp Of Amer Hldgs Common Stock - Long	0.3	$5.9M	-11%	21k	275.86	View chart
Activision Blizzard Common Stock - Long	0.3	$5.7M		60k	95.44	View chart
Trade Desk Common Stock - Long (TTD)	0.3	$5.3M	+900%	68k	77.36	View chart
Visa Common Stock - Long (V)	0.2	$5.1M		22k	233.83	View chart
Cognex Corp Common Stock - Long (CGNX)	0.2	$5.1M		60k	84.05	View chart
Crown Castle Intl Corp Common Stock - Long (CCI)	0.2	$4.7M		24k	195.10	View chart
Conocophillips Common Stock - Long (COP)	0.2	$4.7M		77k	60.90	View chart
Nextera Energy Common Stock - Long (NEE)	0.2	$4.6M		63k	73.28	View chart
Linde Common Stock - Long	0.2	$4.2M		15k	289.12	View chart
Air Products & Chemicals Common Stock - Long (APD)	0.2	$4.1M		14k	287.71	View chart
Freeport-Mcmoran Common Stock - Long (FCX)	0.2	$3.8M		102k	37.11	View chart
Manulife Financial Corp Common Stock - Long (MFC)	0.1	$2.5M	-13%	127k	19.70	View chart
Bp Common Stock - Long (BP)	0.1	$2.3M	-15%	89k	26.42	View chart
Agilent Technologies Common Stock - Long (A)	0.1	$1.2M	NEW	8.1k	147.83	View chart
Accenture Common Stock - Long (ACN)	0.1	$1.1M	NEW	3.8k	294.89	View chart
Williams-Sonoma Common Stock - Long (WSM)	0.1	$1.1M	-13%	6.6k	159.64	View chart
United Rentals Common Stock - Long (URI)	0.0	$959k	NEW	3.0k	319.13	View chart
Tata Motors Common Stock - Long	0.0	$907k	+7%	40k	22.79	View chart
Brunswick Corp Common Stock - Long (BC)	0.0	$889k	NEW	8.9k	99.66	View chart
Select Medical Holdings Corp Common Stock - Long (SEM)	0.0	$787k		19k	42.24	View chart
Nutanix Common Stock - Long (NTNX)	0.0	$780k	NEW	20k	38.24	View chart
Medpace Holdings Common Stock - Long (MEDP)	0.0	$772k	-10%	4.4k	176.70	View chart
Crowdstrike Holdings Common Stock - Long (CRWD)	0.0	$759k	-16%	3.0k	251.32	View chart
Comfort Systems Usa Common Stock - Long (FIX)	0.0	$759k		9.6k	78.81	View chart
Dr Reddy's Laboratories Common Stock - Long (RDY)	0.0	$757k	+6%	10k	73.50	View chart
M/acom Technology Solutions Common Stock - Long (MTSI)	0.0	$747k		12k	64.09	View chart
Banco Santander Brasil - Common Stock - Long (BSBR)	0.0	$745k	+7%	91k	8.20	View chart
Exlservice Holdings Common Stock - Long (EXLS)	0.0	$741k		7.0k	106.24	View chart
Rent-A-Center Common Stock - Long (UPBD)	0.0	$740k		14k	53.10	View chart
Boise Cascade Common Stock - Long (BCC)	0.0	$738k		13k	58.32	View chart
Papa Johns International Common Stock - Long (PZZA)	0.0	$727k	NEW	7.0k	104.42	View chart
Evertec Common Stock - Long (EVTC)	0.0	$714k	-3%	16k	43.62	View chart
Mettler-Toledo Intl Common Stock - Long (MTD)	0.0	$713k	+315%	515.00	1384.47	View chart
Amn Healthcare Services Common Stock - Long (AMN)	0.0	$685k	NEW	7.1k	96.97	View chart
Omnicell Common Stock - Long (OMCL)	0.0	$682k		4.5k	151.45	View chart
E.l.f. Beauty Common Stock - Long (ELF)	0.0	$673k		25k	27.13	View chart
Sps Commerce Common Stock - Long (SPSC)	0.0	$669k	-2%	6.7k	99.91	View chart
Cambium Networks Corp Common Stock - Long (CMBM)	0.0	$665k		14k	48.31	View chart
S&P Global Common Stock - Long (SPGI)	0.0	$662k	-93%	1.6k	410.67	View chart
Hackett Group Common Stock - Long (HCKT)	0.0	$659k	NEW	37k	18.01	View chart
Mastec Common Stock - Long (MTZ)	0.0	$649k	-14%	6.1k	106.15	View chart
Malibu Boats Common Stock - Long (MBUU)	0.0	$642k		8.8k	73.35	View chart
Asgn Common Stock - Long (ASGN)	0.0	$641k		6.6k	97.00	View chart
Marriott Vacations Worldwide Common Stock - Long (VAC)	0.0	$636k		4.0k	159.32	View chart
Corcept Therapeutics Common Stock - Long (CORT)	0.0	$635k		29k	21.99	View chart
Spotify Technology Sa Common Stock - Long (SPOT)	0.0	$634k	NEW	2.3k	275.65	View chart
Box Common Stock - Long (BOX)	0.0	$612k		24k	25.53	View chart
Worthington Industries Common Stock - Long (WOR)	0.0	$610k		10k	61.20	View chart
Patrick Industries Common Stock - Long (PATK)	0.0	$602k		8.3k	72.96	View chart
Conmed Corp Common Stock - Long (CNMD)	0.0	$598k		4.4k	137.47	View chart
Maximus Common Stock - Long (MMS)	0.0	$583k		6.6k	87.96	View chart
Boston Beer Inc -Cl A Common Stock - Long (SAM)	0.0	$577k		565.00	1021.24	View chart
Pacira Biosciences Common Stock - Long (PCRX)	0.0	$560k		9.2k	60.64	View chart
Brinker Intl Common Stock - Long (EAT)	0.0	$556k		9.0k	61.87	View chart
Plexus Corp Common Stock - Long (PLXS)	0.0	$554k		6.1k	91.39	View chart
United Community Banks Common Stock - Long (UCB)	0.0	$543k		17k	32.01	View chart
Chemed Corp Common Stock - Long (CHE)	0.0	$543k	-18%	1.1k	474.65	View chart
Broadcom Common Stock - Long (AVGO)	0.0	$539k		1.1k	476.99	View chart
Werner Enterprises Common Stock - Long (WERN)	0.0	$536k		12k	44.54	View chart
Formfactor Common Stock - Long (FORM)	0.0	$530k		15k	36.47	View chart
La-Z-Boy Common Stock - Long (LZB)	0.0	$501k		14k	37.06	View chart
Collegium Pharmaceutical Common Stock - Long (COLL)	0.0	$500k		21k	23.63	View chart
Qualcomm Common Stock - Long (QCOM)	0.0	$488k		3.4k	142.86	View chart
Taiwan Semiconductor Mfg Common Stock - Long (TSM)	0.0	$476k	+65%	4.0k	120.20	View chart
Deluxe Corp Common Stock - Long (DLX)	0.0	$453k		9.5k	47.77	View chart
Discover Financial Svcs Common Stock - Long (DFS)	0.0	$354k	+1510%	3.0k	118.20	View chart
Veeva Systems Common Stock - Long (VEEV)	0.0	$348k	NEW	1.1k	310.71	View chart
Fair Isaac Corp Common Stock - Long (FICO)	0.0	$327k		650.00	503.08	View chart
Tjx Cos Common Stock - Long (TJX)	0.0	$324k	NEW	4.8k	67.43	View chart
Nortonlifelock Common Stock - Long (GEN)	0.0	$309k	-63%	11k	27.20	View chart
American Woodmark Corp Common Stock - Long (AMWD)	0.0	$307k	-4%	3.8k	81.80	View chart
Cdw Corp Common Stock - Long (CDW)	0.0	$299k	-50%	1.7k	174.85	View chart
Encompass Health Corp Common Stock - Long (EHC)	0.0	$274k	NEW	3.5k	78.06	View chart
Public Storage Common Stock - Long (PSA)	0.0	$259k		860.00	301.16	View chart
Zoom Video Comunications Common Stock - Long (ZM)	0.0	$166k	NEW	430.00	386.05	View chart
Teradata Corp Common Stock - Long (TDC)	0.0	$163k		3.3k	49.85	View chart
Hp Common Stock - Long (HPQ)	0.0	$153k	NEW	5.1k	30.24	View chart
Floor & Decor Hldgs Common Stock - Long (FND)	0.0	$153k	NEW	1.5k	105.52	View chart
Middleby Corp Common Stock - Long (MIDD)	0.0	$152k	NEW	875.00	173.71	View chart
Ulta Beauty Common Stock - Long (ULTA)	0.0	$145k	NEW	420.00	345.24	View chart
Five Below Common Stock - Long (FIVE)	0.0	$143k	NEW	740.00	193.24	View chart
Nordson Corp Common Stock - Long (NDSN)	0.0	$142k	NEW	645.00	220.16	View chart
Block H & R Common Stock - Long (HRB)	0.0	$137k	NEW	5.8k	23.54	View chart
Berkshire Hathaway Common Stock - Long (BRK.B)	0.0	$136k	-16%	491.00	276.99	View chart
Bank Of America Corp Common Stock - Long (BAC)	0.0	$76k	-20%	1.9k	40.99	View chart
Mcdonald's Corp Common Stock - Long (MCD)	0.0	$74k	+611%	320.00	231.25	View chart
Pnc Financial Svcs Group Common Stock - Long (PNC)	0.0	$70k	+7%	365.00	191.78	View chart
Bhp Group Common Stock - Long (BHP)	0.0	$69k	+6%	949.00	72.71	View chart
Wells Fargo & Co Common Stock - Long (WFC)	0.0	$67k	-22%	1.5k	45.15	View chart
Blackrock Common Stock - Long (BLK)	0.0	$66k	-16%	75.00	880.00	View chart
Goldman Sachs Group Common Stock - Long (GS)	0.0	$66k	+205%	174.00	379.31	View chart
Caterpillar Common Stock - Long (CAT)	0.0	$65k	NEW	300.00	216.67	View chart
Petrochina Common Stock - Long	0.0	$64k	+5%	1.3k	48.74	View chart
Union Pacific Corp Common Stock - Long (UNP)	0.0	$55k	NEW	250.00	220.00	View chart
TotalEnergies SE Common Stock - Long (TTE)	0.0	$52k	+4%	1.2k	44.98	View chart
Rio Tinto Group Common Stock - Long (RIO)	0.0	$49k	+77%	585.00	83.76	View chart
Oil Co Lukoil Pjsc Common Stock - Long (LUKOY)	0.0	$47k	+5%	512.00	91.80	View chart
Cisco Systems Common Stock - Long (CSCO)	0.0	$46k	+496%	871.00	52.81	View chart
Metlife Common Stock - Long (MET)	0.0	$45k	-16%	753.00	59.76	View chart
Marathon Petroleum Corp Common Stock - Long (MPC)	0.0	$43k	+5%	718.00	59.89	View chart
Boeing Common Stock - Long (BA)	0.0	$43k	NEW	180.00	238.89	View chart
Allstate Corp Common Stock - Long (ALL)	0.0	$43k	-16%	330.00	130.30	View chart
Dow Common Stock - Long (DOW)	0.0	$42k	+79%	665.00	63.16	View chart
Diamondback Energy Common Stock - Long (FANG)	0.0	$40k	+5%	429.00	93.24	View chart
3m Common Stock - Long (MMM)	0.0	$40k	NEW	200.00	200.00	View chart
Medical Properties Trust Common Stock - Long (MPW)	0.0	$40k	NEW	2.0k	20.00	View chart
Morgan Stanley Common Stock - Long (MS)	0.0	$40k	-16%	438.00	91.32	View chart
Cassava Sciences Common Stock - Long (SAVA)	0.0	$39k		460.00	84.78	View chart
Disney Common Stock - Long (DIS)	0.0	$39k	NEW	220.00	177.27	View chart
Vale Sa Common Stock - Long (VALE)	0.0	$38k	+336%	1.7k	22.89	View chart
Cvs Health Corp Common Stock - Long (CVS)	0.0	$38k	NEW	450.00	84.44	View chart
Stifel Financial Corp Common Stock - Long (SF)	0.0	$37k	-16%	575.00	64.35	View chart
Lyondellbasell Industries Nv Common Stock - Long (LYB)	0.0	$35k	+8%	343.00	102.04	View chart
China Petroleum & Chem Corp Common Stock - Long	0.0	$35k	+58%	683.00	51.24	View chart
Raymond James Financial Corp Common Stock - Long (RJF)	0.0	$35k	-16%	270.00	129.63	View chart
Intel Corp Common Stock - Long (INTC)	0.0	$34k	NEW	600.00	56.67	View chart
Popular Common Stock - Long (BPOP)	0.0	$34k	-16%	456.00	74.56	View chart
Chubb Common Stock - Long (CB)	0.0	$34k	-16%	217.00	156.68	View chart
Regions Financial Corp Common Stock - Long (RF)	0.0	$34k	-16%	1.7k	20.12	View chart
Nucor Corp Common Stock - Long (NUE)	0.0	$33k	+2%	349.00	94.56	View chart
Hibbett Sports Common Stock - Long (HIBB)	0.0	$33k	-7%	363.00	90.91	View chart
Synchrony Financial Common Stock - Long (SYF)	0.0	$33k	-33%	681.00	48.46	View chart
Aflac Common Stock - Long (AFL)	0.0	$32k	-16%	599.00	53.42	View chart
Avalonbay Communities Common Stock - Long (AVB)	0.0	$32k	NEW	155.00	206.45	View chart
Agnc Investment Corp Common Stock - Long (AGNC)	0.0	$31k	-4%	1.8k	17.07	View chart
Eastman Chemical Common Stock - Long (EMN)	0.0	$31k	+8%	262.00	118.32	View chart
Mosaic Common Stock - Long (MOS)	0.0	$31k	-6%	978.00	31.70	View chart
Cross Country Healthcare Common Stock - Long (CCRN)	0.0	$30k	-12%	1.8k	16.57	View chart
Tenet Healthcare Corp Common Stock - Long (THC)	0.0	$29k		430.00	67.44	View chart
Dominion Energy Common Stock - Long (D)	0.0	$29k	NEW	400.00	72.50	View chart
American Financial Group Common Stock - Long (AFG)	0.0	$29k	-29%	233.00	124.46	View chart
Zions Bancorporation Na Common Stock - Long (ZION)	0.0	$28k	-16%	537.00	52.14	View chart
Commvault Systems Common Stock - Long (CVLT)	0.0	$26k		330.00	78.79	View chart
Royal Dutch Shell Common Stock - Long	0.0	$25k	-23%	637.00	39.25	View chart
Applied Industrial Tech Common Stock - Long (AIT)	0.0	$25k		270.00	92.59	View chart
Westrock Common Stock - Long (WRK)	0.0	$25k	-18%	474.00	52.74	View chart
Equitrans Mid Corp Common Stock - Long (ETRN)	0.0	$25k	+9%	2.9k	8.68	View chart
Plantronics Common Stock - Long	0.0	$24k		570.00	42.11	View chart
Berry Global Group Common Stock - Long (BERY)	0.0	$24k	+8%	370.00	64.86	View chart
Syneos Health Common Stock - Long	0.0	$24k		270.00	88.89	View chart
Eog Resources Common Stock - Long (EOG)	0.0	$24k	+93%	290.00	82.76	View chart
Boot Barn Holdings Common Stock - Long (BOOT)	0.0	$24k		290.00	82.76	View chart
Camping World Holdings Common Stock - Long (CWH)	0.0	$24k		580.00	41.38	View chart
Extreme Networks Common Stock - Long (EXTR)	0.0	$24k		2.1k	11.27	View chart
Atkore Intl Group Common Stock - Long (ATKR)	0.0	$24k	-10%	342.00	70.18	View chart
Cboe Global Markets Common Stock - Long (CBOE)	0.0	$23k	NEW	191.00	120.42	View chart
Baker Hughes Common Stock - Long (BKR)	0.0	$23k	+9%	994.00	23.14	View chart
Amcor Common Stock - Long (AMCR)	0.0	$23k	+10%	2.0k	11.68	View chart
Neophotonics Corp Common Stock - Long	0.0	$22k		2.1k	10.38	View chart
Central Garden & Pet Common Stock - Long (CENT)	0.0	$22k		420.00	52.38	View chart
Supernus Pharmaceuticals Common Stock - Long (SUPN)	0.0	$22k		700.00	31.43	View chart
Cohen & Steers Common Stock - Long (CNS)	0.0	$22k	NEW	270.00	81.48	View chart
Domo Common Stock - Long (DOMO)	0.0	$22k		270.00	81.48	View chart
Coca-Cola Common Stock - Long (KO)	0.0	$22k	NEW	400.00	55.00	View chart
Tetra Tech Common Stock - Long (TTEK)	0.0	$22k		180.00	122.22	View chart
Basf Se Common Stock - Long (BASFY)	0.0	$22k	-9%	1.1k	19.70	View chart
Dupont De Nemours Common Stock - Long (DD)	0.0	$21k	+15%	277.00	75.81	View chart
Fidelity Natl Finl Fnf Group Common Stock - Long (FNF)	0.0	$21k	-17%	481.00	43.66	View chart
Amneal Pharmaceuticals Common Stock - Long (AMRX)	0.0	$21k	+40%	4.2k	5.01	View chart
Gogo Common Stock - Long (GOGO)	0.0	$20k	NEW	1.8k	11.43	View chart
Everi Holdings Common Stock - Long (EVRI)	0.0	$20k	NEW	790.00	25.32	View chart
Hollyfrontier Corp Common Stock - Long	0.0	$20k	+10%	618.00	32.36	View chart
Anglo American Common Stock - Long (NGLOY)	0.0	$20k	NEW	1.0k	20.00	View chart
Enbridge Common Stock - Long (ENB)	0.0	$20k	+11%	503.00	39.76	View chart
East West Bancorp Common Stock - Long (EWBC)	0.0	$19k	NEW	266.00	71.43	View chart
American Express Common Stock - Long (AXP)	0.0	$19k	-16%	114.00	166.67	View chart
Barrick Gold Corp Common Stock - Long (GOLD)	0.0	$18k	+10%	870.00	20.69	View chart
Invesco Common Stock - Long (IVZ)	0.0	$18k	+72%	678.00	26.55	View chart
Inogen Common Stock - Long (INGN)	0.0	$18k	NEW	270.00	66.67	View chart
Nasdaq Common Stock - Long (NDAQ)	0.0	$18k	-16%	105.00	171.43	View chart
Medifast Common Stock - Long (MED)	0.0	$18k	+8%	65.00	276.92	View chart
Jack In The Box Common Stock - Long (JACK)	0.0	$18k		160.00	112.50	View chart
Aerovironment Common Stock - Long (AVAV)	0.0	$18k	NEW	180.00	100.00	View chart
Steel Dynamics Common Stock - Long (STLD)	0.0	$18k	-55%	310.00	58.06	View chart
Huntsman Corp Common Stock - Long (HUN)	0.0	$18k	+9%	681.00	26.43	View chart
First American Financial Cp Common Stock - Long (FAF)	0.0	$17k	-16%	266.00	63.91	View chart
Lilly Common Stock - Long (LLY)	0.0	$17k	-99%	75.00	226.67	View chart
First Horizon National Corp Common Stock - Long (FHN)	0.0	$17k	NEW	958.00	17.75	View chart
Sykes Enterprises Common Stock - Long	0.0	$17k		310.00	54.84	View chart
Pjt Partners Common Stock - Long (PJT)	0.0	$17k		240.00	70.83	View chart
Covestro Common Stock - Long (COVTY)	0.0	$17k	+102%	533.00	31.89	View chart
Kinross Gold Corp Common Stock - Long (KGC)	0.0	$17k	+9%	2.8k	6.17	View chart
Verizon Communications Common Stock - Long (VZ)	0.0	$16k	+127%	294.00	54.42	View chart
Schwab Common Stock - Long (SCHW)	0.0	$16k	-60%	221.00	72.40	View chart
Sleep Number Corp Common Stock - Long (SNBR)	0.0	$16k		145.00	110.34	View chart
Option Care Health Common Stock - Long (OPCH)	0.0	$16k	NEW	730.00	21.92	View chart
Meredith Corp Common Stock - Long	0.0	$16k		360.00	44.44	View chart
Eni Spa Common Stock - Long (E)	0.0	$15k	NEW	610.00	24.59	View chart
Modivcare Common Stock - Long (MODV)	0.0	$15k	-40%	90.00	166.67	View chart
Canadian Natural Resources Common Stock - Long (CNQ)	0.0	$15k	NEW	400.00	37.50	View chart
Yum Brands Common Stock - Long (YUM)	0.0	$14k	NEW	120.00	116.67	View chart
Diodes Common Stock - Long (DIOD)	0.0	$14k		180.00	77.78	View chart
Waste Management Common Stock - Long (WM)	0.0	$14k	NEW	100.00	140.00	View chart
Ppg Industries Common Stock - Long (PPG)	0.0	$14k	+14%	80.00	175.00	View chart
Cimarex Energy Common Stock - Long	0.0	$14k	+11%	200.00	70.00	View chart
Rh Common Stock - Long (RH)	0.0	$14k		20.00	700.00	View chart
Bank7 Corp Common Stock - Long (BSVN)	0.0	$14k	NEW	790.00	17.72	View chart
Sonos Common Stock - Long (SONO)	0.0	$14k		410.00	34.15	View chart
Tivity Health Common Stock - Long	0.0	$14k		550.00	25.45	View chart
Kforce Common Stock - Long (KFRC)	0.0	$13k		200.00	65.00	View chart
Stamps.com Common Stock - Long	0.0	$13k		65.00	200.00	View chart
Gms Common Stock - Long (GMS)	0.0	$13k	-24%	275.00	47.27	View chart
Teck Resources Common Stock - Long (TECK)	0.0	$12k	-65%	527.00	22.77	View chart
At&t Common Stock - Long (T)	0.0	$12k	+102%	400.00	30.00	View chart
Franklin Electric Common Stock - Long (FELE)	0.0	$12k		150.00	80.00	View chart
Blackstone Group Common Stock - Long (BX)	0.0	$12k	NEW	125.00	96.00	View chart
Truist Financial Corp Common Stock - Long (TFC)	0.0	$12k	-16%	208.00	57.69	View chart
Artisan Partners Asset Mgmt Common Stock - Long (APAM)	0.0	$12k		230.00	52.17	View chart
Cactus Common Stock - Long (WHD)	0.0	$11k		300.00	36.67	View chart
Celanese Corp Common Stock - Long (CE)	0.0	$11k	NEW	70.00	157.14	View chart
Louisiana-Pacific Corp Common Stock - Long (LPX)	0.0	$11k		190.00	57.89	View chart
Veritone Common Stock - Long (VERI)	0.0	$11k	NEW	570.00	19.30	View chart
Rimini Street Common Stock - Long (RMNI)	0.0	$11k	NEW	1.7k	6.32	View chart
Ecopetrol Sa Common Stock - Long (EC)	0.0	$10k	-54%	680.00	14.71	View chart
Paychex Common Stock - Long (PAYX)	0.0	$10k		92.00	108.70	View chart
Mantech Intl Corp Common Stock - Long	0.0	$10k		110.00	90.91	View chart
Westlake Chemical Corp Common Stock - Long (WLK)	0.0	$10k	+10%	110.00	90.91	View chart
Johnson & Johnson Common Stock - Long (JNJ)	0.0	$10k		58.00	172.41	View chart
Lockheed Martin Corp Common Stock - Long (LMT)	0.0	$10k		26.00	384.62	View chart
Repligen Corp Common Stock - Long (RGEN)	0.0	$10k		50.00	200.00	View chart
Brightcove Common Stock - Long (BCOV)	0.0	$10k	NEW	710.00	14.08	View chart
Technipfmc Common Stock - Long (FTI)	0.0	$10k	+8%	1.1k	9.09	View chart
Exp World Holdings Common Stock - Long (EXPI)	0.0	$10k		260.00	38.46	View chart
Bjs Whsl Club Hldgs Common Stock - Long (BJ)	0.0	$10k		210.00	47.62	View chart
Sapiens International Corp Common Stock - Long (SPNS)	0.0	$10k		390.00	25.64	View chart
Petroleo Brasileiro Sa- Petr Common Stock - Long (PBR)	0.0	$10k	+10%	820.00	12.20	View chart
Arrowhead Pharmaceuticals Common Stock - Long (ARWR)	0.0	$9.0k		110.00	81.82	View chart
Devon Energy Corp Common Stock - Long (DVN)	0.0	$9.0k	NEW	320.00	28.12	View chart
Travelers Cos Common Stock - Long (TRV)	0.0	$9.0k		60.00	150.00	View chart
Pepsico Common Stock - Long (PEP)	0.0	$9.0k		60.00	150.00	View chart
Qualys Common Stock - Long (QLYS)	0.0	$9.0k		90.00	100.00	View chart
Natera Common Stock - Long (NTRA)	0.0	$9.0k		80.00	112.50	View chart
Cme Group Common Stock - Long (CME)	0.0	$9.0k	-31%	42.00	214.29	View chart
Onemain Holdings Common Stock - Long (OMF)	0.0	$9.0k	-17%	155.00	58.06	View chart
Yum China Holdings Common Stock - Long (YUMC)	0.0	$8.0k	NEW	120.00	66.67	View chart
Progressive Corp-Ohio Common Stock - Long (PGR)	0.0	$8.0k	-44%	82.00	97.56	View chart
Fate Therapeutics Common Stock - Long (FATE)	0.0	$8.0k		90.00	88.89	View chart
Moody's Corp Common Stock - Long (MCO)	0.0	$8.0k	-16%	21.00	380.95	View chart
Southern Common Stock - Long (SO)	0.0	$8.0k		128.00	62.50	View chart
Mirati Therapeutics Common Stock - Long	0.0	$8.0k		50.00	160.00	View chart
Procter & Gamble Common Stock - Long (PG)	0.0	$8.0k	-99%	59.00	135.59	View chart
Arthur J Gallagher & Co Common Stock - Long (AJG)	0.0	$8.0k	-16%	54.00	148.15	View chart
Marsh & Mclennan Cos Common Stock - Long (MMC)	0.0	$8.0k	-18%	54.00	148.15	View chart
Duke Energy Corp Common Stock - Long (DUK)	0.0	$8.0k		81.00	98.77	View chart
Voya Financial Common Stock - Long (VOYA)	0.0	$8.0k	-16%	127.00	62.99	View chart
Las Vegas Sands Corp Common Stock - Long (LVS)	0.0	$8.0k	NEW	150.00	53.33	View chart
Eqt Corp Common Stock - Long (EQT)	0.0	$8.0k	-62%	370.00	21.62	View chart
Healthstream Common Stock - Long (HSTM)	0.0	$8.0k		270.00	29.63	View chart
Magnolia Oil & Gas Corp Common Stock - Long (MGY)	0.0	$8.0k		520.00	15.38	View chart
Halozyme Therapeutics Common Stock - Long (HALO)	0.0	$7.0k		150.00	46.67	View chart
Cummins Common Stock - Long (CMI)	0.0	$7.0k		31.00	225.81	View chart
Ultragenyx Pharmaceutical Common Stock - Long (RARE)	0.0	$7.0k		70.00	100.00	View chart
Bank Ozk Common Stock - Long (OZK)	0.0	$7.0k	NEW	175.00	40.00	View chart
Intercontinental Exchange Common Stock - Long (ICE)	0.0	$7.0k	-16%	63.00	111.11	View chart
Amgen Common Stock - Long (AMGN)	0.0	$7.0k	NEW	30.00	233.33	View chart
General Mills Common Stock - Long (GIS)	0.0	$7.0k		108.00	64.81	View chart
Prudential Financial Common Stock - Long (PRU)	0.0	$7.0k	NEW	72.00	97.22	View chart
Omnicom Group Common Stock - Long (OMC)	0.0	$7.0k	NEW	93.00	75.27	View chart
Equitable Holdings Common Stock - Long (EQH)	0.0	$7.0k	NEW	232.00	30.17	View chart
B2gold Corp Common Stock - Long (BTG)	0.0	$7.0k	+9%	1.7k	4.14	View chart
Corteva Common Stock - Long (CTVA)	0.0	$6.0k	NEW	133.00	45.11	View chart
Kimberly-Clark Corp Common Stock - Long (KMB)	0.0	$6.0k		47.00	127.66	View chart
Blueprint Medicines Corp Common Stock - Long (BPMC)	0.0	$6.0k		70.00	85.71	View chart
Sanmina Corp Common Stock - Long (SANM)	0.0	$6.0k		160.00	37.50	View chart
Biohaven Phrmcutcl Hld Common Stock - Long	0.0	$6.0k		60.00	100.00	View chart
Bridgebio Pharma Common Stock - Long (BBIO)	0.0	$6.0k		100.00	60.00	View chart
Aon Common Stock - Long (AON)	0.0	$6.0k	-15%	27.00	222.22	View chart
Fulcrum Therapeutics Common Stock - Long (FULC)	0.0	$5.0k	NEW	520.00	9.62	View chart
Tg Therapeutics Common Stock - Long (TGTX)	0.0	$5.0k		120.00	41.67	View chart
Osi Systems Common Stock - Long (OSIS)	0.0	$5.0k	-66%	50.00	100.00	View chart
Apellis Pharmaceuticals Common Stock - Long (APLS)	0.0	$5.0k		80.00	62.50	View chart
Twist Bioscience Corp Common Stock - Long (TWST)	0.0	$5.0k	NEW	40.00	125.00	View chart
Caredx Common Stock - Long (CDNA)	0.0	$5.0k		60.00	83.33	View chart
Calamp Corp Common Stock - Long	0.0	$5.0k	NEW	370.00	13.51	View chart
Meridian Bioscience Common Stock - Long	0.0	$4.0k	-62%	180.00	22.22	View chart
Insmed Common Stock - Long (INSM)	0.0	$4.0k		130.00	30.77	View chart
Invitae Corp Common Stock - Long (NVTAQ)	0.0	$4.0k		130.00	30.77	View chart
Ironwood Pharmaceuticals Common Stock - Long (IRWD)	0.0	$3.0k		230.00	13.04	View chart
Emergent Biosolutions Common Stock - Long (EBS)	0.0	$3.0k		50.00	60.00	View chart
Amicus Therapeutics Common Stock - Long (FOLD)	0.0	$3.0k		300.00	10.00	View chart
Allakos Common Stock - Long (ALLK)	0.0	$3.0k		30.00	100.00	View chart
Ptc Therapeutics Common Stock - Long (PTCT)	0.0	$3.0k		70.00	42.86	View chart
Heron Therapeutics Common Stock - Long (HRTX)	0.0	$2.0k		120.00	16.67	View chart
Fibrogen Common Stock - Long (FGEN)	0.0	$2.0k		80.00	25.00	View chart
Regenxbio Common Stock - Long (RGNX)	0.0	$2.0k		40.00	50.00	View chart
Xencor Common Stock - Long (XNCR)	0.0	$2.0k		60.00	33.33	View chart
Inovio Pharmaceuticals Common Stock - Long	0.0	$2.0k		180.00	11.11	View chart
Allogene Therapeutics Common Stock - Long (ALLO)	0.0	$2.0k		60.00	33.33	View chart
Chemocentryx Common Stock - Long	0.0	$1.0k		60.00	16.67	View chart
Intercept Pharma Common Stock - Long	0.0	$999.999000		30.00	33.33	View chart

Past Filings by Smith Asset Management Group

SEC 13F filings are viewable for Smith Asset Management Group going back to 2011

Smith Asset Management Group 2021 Q2 filed Aug. 6, 2021
Smith Asset Management Group 2021 Q1 filed May 7, 2021
Smith Asset Management Group 2020 Q4 filed Feb. 9, 2021
Smith Asset Management Group 2020 Q3 filed Nov. 4, 2020
Smith Asset Management Group 2020 Q2 filed Aug. 6, 2020
Smith Asset Management Group 2020 Q1 filed May 12, 2020
Smith Asset Management Group 2019 Q4 filed Feb. 4, 2020
Smith Asset Management Group 2019 Q3 filed Nov. 12, 2019
Smith Asset Management Group 2019 Q2 restated filed Aug. 15, 2019
Smith Asset Management Group 2019 Q2 filed Aug. 8, 2019
Smith Asset Management Group 2019 Q1 filed May 10, 2019
Smith Asset Management Group 2018 Q4 filed Feb. 6, 2019
Smith Asset Management Group 2018 Q3 filed Nov. 2, 2018
Smith Asset Management Group 2018 Q2 restated filed Aug. 9, 2018
Smith Asset Management Group 2018 Q2 filed Aug. 1, 2018
Smith Asset Management Group 2018 Q1 filed May 8, 2018

View all past filings

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