Smith Asset Management Group

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

Portfolio Holdings for Smith Asset Management Group

Companies in the Smith Asset Management Group portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 7.77 902.24k -7% 157.75
Apple (AAPL) 7.25 522.57k 254.34
Amazon (AMZN) 5.44 51.10k +61% 1950.00
Facebook Inc cl a (FB) 2.87 315.02k -31% 166.79
Eli Lilly & Co. (LLY) 2.84 374.79k +35% 138.75
Alphabet Inc Class A cs (GOOGL) 2.80 44.10k -6% 1162.16
Fortinet (FTNT) 2.72 491.88k -21% 101.25
Bristol Myers Squibb (BMY) 2.44 800.98k -8% 55.76
Procter & Gamble Company (PG) 2.20 366.10k +15% 110.10
Adobe Systems Incorporated (ADBE) 2.05 118.36k +3% 318.07
Biogen Idec (BIIB) 1.97 113.88k -20% 316.31
Cadence Design Systems (CDNS) 1.93 536.35k -7% 66.09
Zebra Technologies (ZBRA) 1.93 192.22k -20% 183.60
Huntington Ingalls Inds (HII) 1.84 185.13k -5% 182.33
Oracle Corporation (ORCL) 1.80 680.70k -7% 48.37
Merck & Co (MRK) 1.71 406.52k +10% 76.98
Target Corporation (TGT) 1.68 330.38k -8% 93.04
NVIDIA Corporation (NVDA) 1.49 103.83k +164% 263.67
Paypal Holdings (PYPL) 1.49 285.08k -9% 95.74
Burlington Stores (BURL) 1.38 159.67k -8% 158.47
Centene Corporation (CNC) 1.37 421.67k -10% 59.42
Rockwell Automation (ROK) 1.35 164.22k +10% 151.01
Alphabet Inc Class C cs (GOOG) 1.34 21.07k -2% 1162.82
Edwards Lifesciences (EW) 1.25 121.62k -8% 188.74
Automatic Data Processing (ADP) 1.24 166.47k -9% 136.74
Baxter International (BAX) 1.17 264.65k -8% 81.28
Deckers Outdoor Corporation (DECK) 1.16 158.05k -8% 134.09
Epam Systems (EPAM) 1.15 113.31k -9% 185.63
Wal-Mart Stores (WMT) 1.13 182.38k -8% 113.97
Ciena Corporation (CIEN) 1.11 510.85k -9% 39.93
Akamai Technologies (AKAM) 1.09 218.51k -8% 91.63
Dover Corporation (DOV) 1.06 230.88k -9% 83.96
Charter Communications Inc New Cl A cl a (CHTR) 1.03 43.37k -15% 436.32
L3harris Technologies (LHX) 1.03 105.04k -9% 180.12
AutoZone (AZO) 0.98 21.30k -8% 846.74
Costco Wholesale Corporation (COST) 0.94 60.68k +8% 285.14
Bank of America Corporation (BAC) 0.94 807.84k +14% 21.23
JPMorgan Chase & Co. (JPM) 0.91 184.78k +32091% 90.02
EMCOR (EME) 0.85 255.22k -5% 61.27
Transunion (TRU) 0.85 235.62k -8% 66.18
Roper Industries (ROP) 0.80 46.95k -28% 311.80
Booz Allen Hamilton Holding Corporation (BAH) 0.78 209.25k -8% 68.64
UnitedHealth (UNH) 0.73 53.45k -8% 249.37
Home Depot (HD) 0.72 70.57k NEW 186.71
Keysight Technologies (KEYS) 0.71 154.64k -9% 83.68
Gra (GGG) 0.69 259.00k NEW 48.73
S&p Global (SPGI) 0.59 44.31k -8% 245.05
NVR (NVR) 0.58 4.14k -11% 2569.15
Abbvie (ABBV) 0.58 139.47k -41% 76.19
MasterCard Incorporated (MA) 0.56 42.68k -8% 241.57
Intercontinentalex.. (ICE) 0.56 127.31k +35263% 80.75
Amgen (AMGN) 0.55 49.56k -57% 202.72
Steris Plc Ord equities (STE) 0.55 71.70k -9% 139.97
American Tower Reit (AMT) 0.53 44.37k +45% 217.76
Manhattan Associates (MANH) 0.50 184.18k -9% 49.82
Alaska Air (ALK) 0.49 313.70k -5% 28.43
Jabil Circuit (JBL) 0.48 354.42k -10% 24.58
Chemed Corp Com Stk (CHE) 0.46 19.48k -4% 433.18
Skechers USA (SKX) 0.45 349.00k -47% 23.74
Jack Henry & Associates (JKHY) 0.45 53.31k NEW 155.24
Jazz Pharmaceuticals (JAZZ) 0.43 79.36k -19% 99.74
Pra Health Sciences (PRAH) 0.43 94.97k -7% 83.04
Trade Desk (TTD) 0.38 35.83k -8% 192.99
Chevron Corporation (CVX) 0.35 88.59k -4% 72.73
Charles Schwab Corporation (SCHW) 0.35 189.89k +111602% 33.62
Alleghany Corporation (Y) 0.34 11.18k -4% 552.33
Arch Capital Group (ACGL) 0.33 215.58k -8% 28.46
AmerisourceBergen (ABC) 0.33 69.05k NEW 88.50
Cdw (CDW) 0.33 64.02k -4% 93.27
Best Buy (BBY) 0.33 104.56k NEW 57.00
Dropbox Inc-class A (DBX) 0.31 313.70k 18.10
Visa (V) 0.31 34.75k -4% 161.12
Northrop Grumman Corporation (NOC) 0.29 17.83k -4% 302.52
Netflix (NFLX) 0.29 14.21k NEW 375.51
eBay (EBAY) 0.29 175.70k NEW 30.06
Motorola Solutions (MSI) 0.28 39.21k NEW 132.93
Coca-Cola Company (KO) 0.28 116.78k 44.25
Texas Instruments Incorporated (TXN) 0.27 50.05k -4% 99.92
Applied Materials (AMAT) 0.27 108.86k -4% 45.82
Broadcom (AVGO) 0.27 20.73k -3% 237.10
National Instruments (NATI) 0.26 145.36k NEW 33.08
Alexion Pharmaceuticals (ALXN) 0.26 53.39k -4% 89.79
Ss&c Technologies Holding (SSNC) 0.25 105.20k -3% 43.82
Crown Castle Intl (CCI) 0.21 27.01k -4% 144.39
Public Storage (PSA) 0.14 13.26k -3% 198.64
Exxon Mobil Corporation (XOM) 0.11 52.91k -9% 38.18
Coca Cola European Partners (CCEP) 0.10 51.13k -8% 37.53
Manulife Finl Corp (MFC) 0.10 142.29k 12.54
BP (BP) 0.09 66.82k +4% 24.39
Grupo Aeroportuario del Centro Nort (OMAB) 0.07 49.50k -2% 26.95
Simon Property (SPG) 0.07 23.97k -3% 54.86
Jd (JD) 0.07 30.71k +6% 40.51
Qualys (QLYS) 0.06 12.40k 87.03
Medpace Hldgs (MEDP) 0.06 13.84k -18% 73.36
Encompass Health Corp (EHC) 0.06 15.79k -7% 64.04
Corcept Therapeutics Incorporated (CORT) 0.05 74.36k +98% 11.89
Xencor (XNCR) 0.05 6.17k +246% 142.42
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.05 51.51k +229% 16.33
SPS Commerce (SPSC) 0.05 17.92k 46.53
Evertec (EVTC) 0.04 36.16k 22.73
Progress Software Corporation (PRGS) 0.04 25.43k 32.00
Insight Enterprises (NSIT) 0.04 19.05k -2% 42.15
Addus Homecare Corp (ADUS) 0.04 11.10k -5% 67.59
Worthington Industries (WOR) 0.04 28.41k NEW 26.26
Innospec (IOSP) 0.04 10.41k NEW 69.46
CommVault Systems (CVLT) 0.04 16.87k 40.49
MAXIMUS (MMS) 0.04 11.67k -15% 58.18
PetMed Express (PETS) 0.04 23.15k -3% 28.76
La-Z-Boy Incorporated (LZB) 0.04 31.45k +190% 20.54
Boston Beer Company (SAM) 0.04 1.75k -9% 367.73
Boise Cascade (BCC) 0.03 25.92k +1100% 23.76
Cardtronics Plc Shs Cl A (CATM) 0.03 28.49k -7% 20.92
Generac Holdings (GNRC) 0.03 6.39k -9% 93.17
Strategic Education (STRA) 0.03 4.16k -8% 139.70
Dr. Reddy's Laboratories (RDY) 0.03 14.28k NEW 40.34
Elf Beauty (ELF) 0.03 58.24k +124% 9.84
Rent-A-Center (RCII) 0.03 38.48k 14.14
Cornerstone Ondemand (CSOD) 0.03 16.87k 31.72
Builders FirstSource (BLDR) 0.03 42.18k 12.23
MasTec (MTZ) 0.03 15.60k 32.75
Molina Healthcare (MOH) 0.03 3.65k -2% 139.73
Amedisys (AMED) 0.03 2.67k -3% 183.69
Pacira Pharmaceuticals (PCRX) 0.03 14.37k 33.54
Herman Miller (MLHR) 0.03 21.14k 22.19
Comfort Systems USA (FIX) 0.03 12.57k 36.50
Stock Yards Ban (SYBT) 0.02 15.81k -2% 28.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.02 35.22k +187% 12.75
J Global (JCOM) 0.02 5.86k -5% 74.91
United Cmnty Bks Ga Cap Stk (UCBI) 0.02 22.80k 18.33
American Woodmark Corporation (AMWD) 0.02 9.15k +80% 45.58
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.02 88.25k -25% 4.65
Innoviva (INVA) 0.02 34.05k 11.75
Universal Forest Products 0.02 10.28k -4% 37.16
Tetra Tech (TTEK) 0.02 5.35k -3% 70.65
Varian Medical Systems (VAR) 0.02 3.50k -98% 102.57
HMS Holdings (HMSY) 0.02 13.86k -62% 25.25
CONMED Corporation (CNMD) 0.02 5.91k 57.33
Deluxe Corporation (DLX) 0.02 12.78k 25.91
Integer Hldgs (ITGR) 0.02 5.13k -3% 62.77
Bmc Stk Hldgs (BMCH) 0.02 18.13k -4% 17.71
Owens & Minor (OMI) 0.02 34.58k 9.14
Brinker International (EAT) 0.02 26.25k 12.00
Syneos Health (SYNH) 0.02 7.87k -3% 39.39
Walker & Dunlop (WD) 0.02 7.65k -3% 40.26
Vectrus (VEC) 0.02 7.35k 41.34
Magellan Health Services (MGLN) 0.02 6.30k -58% 48.10
OSI Systems (OSIS) 0.02 4.30k -4% 68.84
Atkore Intl (ATKR) 0.02 13.96k -4% 21.05
Rh (RH) 0.01 2.62k -13% 100.38
BioSpecifics Technologies (BSTC) 0.01 4.60k 56.51
Rmr Group Inc cl a (RMR) 0.01 9.13k -3% 26.94
BioDelivery Sciences International (BDSI) 0.01 64.02k -4% 3.80
Ennis (EBF) 0.01 12.79k 18.77
Essent (ESNT) 0.01 9.09k -4% 26.29
NOVA MEASURING Instruments L (NVMI) 0.01 7.15k 32.58
Paratek Pharmaceuticals (PRTK) 0.01 73.44k -4% 3.15
Barrett Business Services (BBSI) 0.01 5.76k -5% 39.58
Diodes Incorporated (DIOD) 0.01 5.28k -44% 40.55
Neophotonics Corp (NPTN) 0.01 28.83k 7.25
Kforce (KFRC) 0.01 8.19k NEW 25.52
Csw Industrials (CSWI) 0.01 3.15k 64.76
Hibbett Sports (HIBB) 0.01 18.44k -4% 10.95
DineEquity (DIN) 0.01 6.99k 28.62
National CineMedia (NCMI) 0.01 60.20k -22% 3.26
HealthStream (HSTM) 0.01 8.07k 23.92
Meet (MEET) 0.01 32.52k 5.87
Arrow Financial Corporation (AROW) 0.01 6.85k 27.88
First Community Bancshares (FCBC) 0.01 8.07k 23.29
American Renal Associates Ho (ARA) 0.01 28.17k 6.60
Curtiss-Wright (CW) 0.01 2.01k -4% 92.54
First Financial Corporation (THFF) 0.01 5.26k 33.68
Newmark Group (NMRK) 0.01 41.55k -4% 4.26
Johnson Outdoors (JOUT) 0.01 2.79k 62.84
Everi Hldgs (EVRI) 0.01 52.85k -54% 3.29
Lannett Company (LCI) 0.01 24.87k 6.96
Meta Financial (CASH) 0.01 7.93k 21.70
American Public Education (APEI) 0.01 7.15k 23.93
Luxfer Holdings (LXFR) 0.01 11.80k 14.15
Gms (GMS) 0.01 10.40k -3% 15.77
Rubicon Proj (RUBI) 0.01 29.38k 5.55
Ofg Ban (OFG) 0.01 14.51k 11.17
ACADIA Pharmaceuticals (ACAD) 0.01 3.78k 42.33
Onto Innovation (ONTO) 0.01 5.34k 29.59
U.S. Physical Therapy (USPH) 0.01 2.26k 68.94
Heidrick & Struggles International (HSII) 0.01 6.86k 22.46
FTI Consulting (FCN) 0.01 1.27k 119.69
Ints Intl (PCOM) 0.01 18.46k 8.23
Artisan Partners (APAM) 0.01 6.72k -4% 21.43
Repligen Corporation (RGEN) 0.01 1.39k -6% 96.40
UFP Technologies (UFPT) 0.01 3.47k 38.04
Select Medical Holdings Corporation (SEM) 0.01 8.68k 14.98
Enova Intl (ENVA) 0.01 8.88k 14.53
Personalis Ord (PSNL) 0.01 16.03k NEW 8.05
ExlService Holdings (EXLS) 0.01 2.41k NEW 51.87
Horizon Therapeutics (HZNP) 0.01 4.21k 29.69
Iovance Biotherapeutics (IOVA) 0.01 4.19k 29.83
Great Southern Ban (GSBC) 0.01 3.05k 40.37
Acceleron Pharma (XLRN) 0.01 1.37k 89.78
Preferred Bank, Los Angeles (PFBC) 0.01 3.57k NEW 33.89
Sanmina (SANM) 0.01 4.40k 27.27
Rex American Resources (REX) 0.01 2.55k 46.67
Triple-S Management (GTS) 0.01 8.42k 14.13
Financial Institutions (FISI) 0.01 6.26k 18.21
Blueprint Medicines (BPMC) 0.01 1.89k 58.73
Mix Telematics Ltd - (MIXT) 0.01 12.67k 8.68
Nicolet Bankshares (NCBS) 0.01 2.00k 54.50
Tronc (TPCO) 0.01 13.28k 8.13
Berkshire Hathaway (BRK.B) 0.01 592 -7% 182.43
AngioDynamics (ANGO) 0.01 10.25k 10.44
Medifast (MED) 0.01 1.68k 62.35
World Acceptance (WRLD) 0.01 1.93k 54.40
Emergent BioSolutions (EBS) 0.01 1.79k 58.10
Global Blood Therapeutics In (GBT) 0.01 2.00k 51.00
Ptc Therapeutics I (PTCT) 0.01 2.20k 44.55
CVR Energy (CVI) 0.01 5.90k 16.60
Arrowhead Pharmaceuticals (ARWR) 0.01 3.36k 28.87
Foundation Building Materials (FBM) 0.01 9.44k -64% 10.28
Tillys (TLYS) 0.01 23.32k 4.12
Halozyme Therapeutics (HALO) 0.01 5.35k 17.94
First Defiance Financial (FDEF) 0.00 6.14k 14.82
Ultragenyx Pharmaceutical (RARE) 0.00 2.00k 44.50
Momenta Pharmaceuticals (MNTA) 0.00 3.15k 27.30
Fibrogen (FGEN) 0.00 2.41k 34.85
Sleep Number Corp (SNBR) 0.00 4.18k +60% 19.14
Titan Machinery (TITN) 0.00 9.24k 8.66
Amicus Therapeutics (FOLD) 0.00 8.28k 9.30
Movado (MOV) 0.00 6.31k 11.88
Immunomedics (IMMU) 0.00 5.56k 13.49
Jeld-wen Hldg (JELD) 0.00 7.55k NEW 9.67
Mirati Therapeutics (MRTX) 0.00 950 76.84
Qiwi (QIWI) 0.00 6.73k 10.70
Gol Linhas Aereas Intlg S A spon adr p (GOL) 0.00 15.93k 4.27
Natera (NTRA) 0.00 2.20k 30.00
Intercept Pharmaceuticals In (ICPT) 0.00 1.05k 62.86
Eagle Pharmaceuticals (EGRX) 0.00 1.37k 45.92
Arena Pharmaceuticals (ARNA) 0.00 1.47k 42.18
Calavo Growers (CVGW) 0.00 1.05k NEW 58.10
Silicom (SILC) 0.00 2.27k 26.87
Cross Country Healthcare (CCRN) 0.00 8.81k NEW 6.70
Home Ban (HBCP) 0.00 2.34k 24.36
W&T Offshore (WTI) 0.00 33.18k 1.69
Sierra Ban (BSRR) 0.00 3.10k 17.71
Zumiez (ZUMZ) 0.00 3.02k 17.22
Computer Programs & Systems (CPSI) 0.00 2.30k 22.17
Insmed (INSM) 0.00 3.15k 15.87
Invitae (NVTA) 0.00 3.46k 13.58
Federated Investors (FHI) 0.00 2.41k NEW 19.09
Suncoke Energy (SXC) 0.00 11.96k 3.85
CIRCOR International (CIR) 0.00 3.59k 11.70
Ironwood Pharmaceuticals (IRWD) 0.00 4.17k 10.07
TOTAL (TOT) 0.00 1.10k -9% 37.41
Schnitzer Steel Industries (SCHN) 0.00 3.12k 13.14
Shoe Carnival (SCVL) 0.00 1.93k 20.73
Biohaven Pharmaceutical Holding (BHVN) 0.00 1.15k 33.91
Enanta Pharmaceuticals (ENTA) 0.00 740 51.35
Regenxbio Inc equity us cm (RGNX) 0.00 1.16k 32.76
Quanex Building Products Corporation (NX) 0.00 3.65k 10.14
Caredx (CDNA) 0.00 1.68k 22.02
Wells Fargo & Company (WFC) 0.00 1.26k +4% 28.55
Citigroup (C) 0.00 838 -2% 41.77
U.S. Bancorp (USB) 0.00 992 -99% 34.27
Allstate Corporation (ALL) 0.00 372 -8% 91.40
CNOOC (CEO) 0.00 317 -11% 104.10
Heron Therapeutics (HRTX) 0.00 2.84k 11.62
PNC Financial Services (PNC) 0.00 327 -6% 94.80
Eni S.p.A. (E) 0.00 1.50k -10% 20.05
BlackRock (BLK) 0.00 69 +360% 434.78
Allakos (ALLK) 0.00 660 43.94
American Express Company (AXP) 0.00 339 +171% 85.55
Kemper Corp Del (KMPR) 0.00 384 -8% 75.52
Enbridge (ENB) 0.00 953 -10% 29.38
Lukoil Pjsc (LUKOY) 0.00 477 -11% 58.70
Royal Dutch Shell (RDS.B) 0.00 842 -20% 32.07
MetLife (MET) 0.00 816 +56% 30.64
Ameriprise Financial (AMP) 0.00 221 -9% 104.07
Westrock (WRK) 0.00 814 -12% 28.26
Bank of New York Mellon Corporation (BK) 0.00 679 -8% 33.87
Kinross Gold Corp (KGC) 0.00 5.49k -10% 4.00
Dupont De Nemours (DD) 0.00 639 -11% 34.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.00 148 148.65
Morgan Stanley (MS) 0.00 659 +287% 33.38
International Paper Company (IP) 0.00 714 -10% 30.81
China Petroleum & Chemical (SNP) 0.00 437 -10% 48.05
MSCI (MSCI) 0.00 69 -65% 289.86
AFLAC Incorporated (AFL) 0.00 581 -7% 34.42
Steel Dynamics (STLD) 0.00 870 -11% 22.99
Dow (DOW) 0.00 700 -10% 28.57
Industries N shs - a - (LYB) 0.00 377 -10% 50.40
Prosperity Bancshares (PB) 0.00 403 -8% 47.15
Stifel Financial (SF) 0.00 463 -9% 41.04
Reliance Steel & Aluminum (RS) 0.00 208 -9% 86.54
Western Alliance Bancorporation (WAL) 0.00 600 -7% 30.00
Popular (BPOP) 0.00 494 -8% 34.41
BHP Billiton (BHP) 0.00 450 -10% 37.78
BASF SE (BASFY) 0.00 1.38k -10% 11.62
Marathon Petroleum Corp (MPC) 0.00 676 -11% 23.67
O-i Glass (OI) 0.00 2.18k -11% 7.33
Synchrony Financial (SYF) 0.00 906 -8% 16.56
First American Financial (FAF) 0.00 354 NEW 42.37
Mosaic (MOS) 0.00 1.34k -10% 11.17
Ruth's Hospitality (RUTH) 0.00 2.28k 6.58
Petroleo Brasileiro SA (PBR) 0.00 2.76k -11% 5.44
Smart Sand (SND) 0.00 14.86k 1.01
Portola Pharmaceuticals (PTLA) 0.00 1.99k 7.04
First Horizon National Corporation (FHN) 0.00 1.77k -8% 7.91
Hollyfrontier Corp (HFC) 0.00 554 -10% 25.27
PetroChina Company (PTR) 0.00 387 -11% 36.18
State Street Corporation (STT) 0.00 250 +47% 52.00
Fnf (FNF) 0.00 514 -8% 25.29
Eastman Chemical Company (EMN) 0.00 248 -8% 48.39
M&T Bank Corporation (MTB) 0.00 117 NEW 102.56
Teck Resources Ltd cl b (TECK) 0.00 1.52k -9% 7.25
EQT Corporation (EQT) 0.00 1.54k 7.14
Equitrans Midstream Corp (ETRN) 0.00 2.19k -6% 5.02
Linde (LIN) 0.00 59 169.49
Truist Financial Corp equities (TFC) 0.00 290 -3% 31.03
CME (CME) 0.00 50 -16% 180.00
Lockheed Martin Corporation (LMT) 0.00 26 346.15
Amplify Energy Corp (AMPY) 0.00 16.10k 0.56
Huntsman Corporation (HUN) 0.00 581 -7% 13.77
QUALCOMM (QCOM) 0.00 122 65.57
McDonald's Corporation (MCD) 0.00 45 177.78
Aon (AON) 0.00 49 NEW 163.27
Johnson & Johnson (JNJ) 0.00 58 137.93
Pepsi (PEP) 0.00 60 133.33
Louisiana-Pacific Corporation (LPX) 0.00 485 -8% 16.49
Hallador Energy (HNRG) 0.00 7.07k 0.99
Pfizer (PFE) 0.00 211 33.18
Verizon Communications (VZ) 0.00 129 54.26
Duke Energy (DUK) 0.00 81 86.42
Chubb (CB) 0.00 59 118.64
Goldman Sachs (GS) 0.00 47 -2% 148.94
Marsh & McLennan Companies (MMC) 0.00 80 87.50
Southern Company (SO) 0.00 128 54.69
Pbf Energy Inc cl a (PBF) 0.00 1.02k -10% 6.85
Baker Hughes A Ge Company (BKR) 0.00 534 -9% 11.24
Cisco Systems (CSCO) 0.00 146 41.10
Kimberly-Clark Corporation (KMB) 0.00 47 127.66
Paychex (PAYX) 0.00 92 65.22
Travelers Companies (TRV) 0.00 60 100.00
Progressive Corporation (PGR) 0.00 88 -95% 68.18
AT&T (T) 0.00 198 30.30
SYSCO Corporation (SYY) 0.00 140 -99% 42.86
Discover Financial Services (DFS) 0.00 159 -99% 37.74
ConocoPhillips (COP) 0.00 190 -9% 31.58
Voya Financial (VOYA) 0.00 120 -78% 41.67
Moody's Corporation (MCO) 0.00 25 NEW 200.00
Citizens Financial (CFG) 0.00 280 -6% 17.86
Capital One Financial (COF) 0.00 70 -12% 57.14
Signature Bank (SBNY) 0.00 49 NEW 81.63
Agnc Invt Corp Com reit (AGNC) 0.00 340 NEW 11.76
Westlake Chemical Corporation (WLK) 0.00 110 -15% 36.36
Freeport-McMoRan Copper & Gold (FCX) 0.00 554 -5% 7.22
Encana Corporation (OVV) 0.00 1.09k NEW 2.76
Consol Energy (CEIX) 0.00 929 -6% 3.23
Diamondback Energy (FANG) 0.00 107 -17% 28.04
American International (AIG) 0.00 129 -7% 23.26
Energy Select Sector SPDR (XLE) 0.00 97 NEW 30.93

Past Filings by Smith Asset Management Group

View past SEC 13F filings by Smith Asset Management Group

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