Smith Asset Management

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

Companies in the Smith Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 6.32 1.41M 133.96
Facebook Inc cl a 4.37 674546 192.94
Apple (AAPL) 3.63 546267 197.92
Amazon (AMZN) 3.10 48799 1893.62
Adobe Systems Incorporated (ADBE) 2.48 251054 294.57
Progressive Corporation (PGR) 2.37 882683 79.93
Zebra Technologies (ZBRA) 2.30 326849 209.49
Alphabet Inc Class A cs 2.29 63011 1082.80
Fortinet (FTNT) 2.16 837646 76.83
Cadence Design Systems (CDNS) 2.07 871413 70.81
Oracle Corporation (ORCL) 1.90 992560 56.97
Bristol Myers Squibb (BMY) 1.82 1.20M 45.35
Biogen Idec (BIIB) 1.82 232312 233.87
Tripadvisor 1.61 1.04M 46.29
Automatic Data Processing (ADP) 1.57 286488 163.62
Honeywell International (HON) 1.55 263800 174.59
Paypal Holdings 1.49 388260 114.46
Estee Lauder Companies (EL) 1.43 232210 183.11
Merck & Co (MRK) 1.34 475357 83.85
AutoZone (AZO) 1.31 35597 1099.47
Varian Medical Systems (VAR) 1.24 270586 136.13
Molina Healthcare (MOH) 1.21 251720 143.14
V.F. Corporation (VFC) 1.17 399237 87.35
Alphabet Inc Class C cs 1.15 31708 1080.89
Deckers Outdoor Corporation (DECK) 1.14 193277 175.97
Baxter International (BAX) 1.13 411578 81.85
Roper Industries (ROP) 1.12 91330 366.27
Skechers USA (SKX) 1.10 1.04M 31.49
Norfolk Southern (NSC) 1.09 163638 199.33
Advance Auto Parts (AAP) 1.08 208120 154.14
Centene Corporation (CNC) 1.08 611765 52.44
NetApp (NTAP) 0.99 480273 61.70
Dover Corporation (DOV) 0.99 293819 100.20
Comcast Corporation (CMCSA) 0.98 687788 42.28
Euronet Worldwide (EEFT) 0.97 171640 168.24
Huntington Ingalls Inds. Inc. 0.96 127180 224.74
Eli Lilly & Co. (LLY) 0.94 251914 110.79
Wal-Mart Stores (WMT) 0.93 251177 110.49
Manhattan Associates (MANH) 0.91 389480 69.33
Costco Wholesale Corporation (COST) 0.89 99947 264.26
Procter & Gamble Company (PG) 0.88 239567 109.65
Palo Alto Networks 0.88 127393 206.72
Voya Financial 0.88 473050 55.30
Allergan 0.88 156089 167.43
Visa (V) 0.87 149259 173.55
Boeing Company (BA) 0.85 69643 364.01
Epam Systems 0.85 145724 173.10
Target Corporation (TGT) 0.82 280762 86.61
Bank of America Corporation (BAC) 0.79 807434 29.00
Booz Allen Hamilton Holding Corporation (BAH) 0.79 353430 66.21
UnitedHealth (UNH) 0.77 93525 244.01
Eaton 0.77 275473 83.28
Jazz Pharmaceuticals 0.74 153970 142.56
Discover Financial Services (DFS) 0.70 270359 77.59
Robert Half International (RHI) 0.69 363230 57.01
U.S. Ban (USB) 0.68 387146 52.40
Expedia 0.66 147520 133.03
Cinemark Holdings (CNK) 0.64 525243 36.10
MasterCard Incorporated (MA) 0.62 70090 264.53
CSX Corporation (CSX) 0.62 237730 77.37
Cerner Corporation (CERN) 0.61 246990 73.30
Cisco Systems (CSCO) 0.61 330928 54.73
NVR (NVR) 0.61 5418 3370.25
Pvh Corporation 0.61 192982 94.64
Steris Plc Ord equities 0.59 118520 148.88
Omni (OMC) 0.53 191820 81.95
Pra Health Sciences 0.51 152158 99.15
Chevron Corporation (CVX) 0.47 112660 124.44
Paycom Software 0.46 60710 226.72
Zscaler Incorporated 0.46 179920 76.64
Trade Desk 0.45 58400 227.77
Sinclair Broadcast (SBGI) 0.44 241700 53.63
O'reilly Automotive Inc 0.41 33375 369.32
Humana (HUM) 0.38 42135 265.29
Cdw 0.38 101000 111.00
Lockheed Martin Corporation (LMT) 0.37 30532 363.55
Chemed Corp Com Stk 0.37 30757 360.83
SYSCO Corporation (SYY) 0.35 149306 70.72
Accenture 0.34 55428 184.76
NVIDIA Corporation (NVDA) 0.32 58700 164.22
Cooper Companies (COO) 0.32 28610 336.88
Starbucks Corporation (SBUX) 0.32 112060 83.83
American Tower Reit 0.32 46802 204.46
Lpl Financial Holdings 0.32 118190 81.57
Texas Instruments Incorporated (TXN) 0.31 79740 114.76
Columbia Sportswear Company (COLM) 0.31 93130 100.16
Masimo Corporation (MASI) 0.31 62350 148.82
Broadcom Ltd 0.30 31110 287.85
Coca-Cola Company (KO) 0.28 166680 50.92
Abbvie 0.28 113293 72.72
Gilead Sciences (GILD) 0.26 112870 67.56
Exxon Mobil Corporation (XOM) 0.22 86221 76.63
Devon Energy Corporation (DVN) 0.20 205673 28.52
Simon Property (SPG) 0.19 36223 159.76
Crown Castle Intl 0.18 40005 130.36
Public Storage (PSA) 0.15 19327 238.16
Coca Cola European Partners shs 0.11 58590 56.49
Allianz SE (AZSEY) 0.10 123505 24.08
Rbc Cad Com 0.10 36290 79.39
BP (BP) 0.09 67058 41.70
Grupo Aeroportuario del Centro Nort (OMAB) 0.09 53850 48.88
Tor Dom Bk Cad Com 0.09 47201 58.37
Manulife Finl Corp 0.09 149310 18.18
Arista Networks 0.06 6618 259.60
Strategic Education Inc 0.06 10047 177.96
EMCOR (EME) 0.05 15879 88.10
Evertec 0.05 42462 32.71
JPMorgan Chase & Co. (JPM) 0.04 10480 111.83
McDonald's Corporation (MCD) 0.04 5821 207.70
Progress Software Corporation (PRGS) 0.04 26895 43.61
MAXIMUS (MMS) 0.04 15431 72.52
Brinker International (EAT) 0.04 29226 39.35
DineEquity (DIN) 0.04 13668 95.48
Insight Enterprises (NSIT) 0.04 21399 58.18
Medifast (MED) 0.04 9962 128.29
HMS Holdings (HMSY) 0.04 37952 32.38
SPS Commerce (SPSC) 0.04 11350 102.20
Insperity Inc 0.04 10873 122.14
Pacira Pharmaceuticals, Inc. 0.04 27131 43.49
United Cmnty Bks Ga Cap Stk 0.04 40704 28.57
Everi Hldgs 0.04 91353 11.93
Cardtronics Plc Shs Cl A 0.04 38237 27.33
Medpace Hldgs Inc Com stock 0.04 20261 65.40
Encompass Health Corp 0.04 17723 63.36
Bank of New York Mellon Corporation (BK) 0.03 18540 44.17
Harsco Corporation (HSC) 0.03 28302 27.45
Herman Miller (MLHR) 0.03 17847 44.71
Evercore Partners (EVR) 0.03 11636 88.60
Korn/Ferry International (KFY) 0.03 24421 40.09
Boston Beer Company (SAM) 0.03 2018 377.60
CONMED Corporation (CNMD) 0.03 8973 85.59
ICU Medical, Incorporated (ICUI) 0.03 3357 252.01
Addus Homecare Corp 0.03 13444 74.98
Arcbest 0.03 26729 28.10
* Acacia Communications Inc Com stock 0.03 20956 47.15
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.02 134200 5.48
Hillenbrand (HI) 0.02 15076 39.60
La-Z-Boy Incorporated (LZB) 0.02 21276 30.64
Wabash National Corporation (WNC) 0.02 28830 16.27
Amedisys (AMED) 0.02 3980 121.36
CVR Energy (CVI) 0.02 10380 50.00
Diodes Incorporated (DIOD) 0.02 14950 36.39
Heidrick & Struggles International (HSII) 0.02 19176 29.99
OSI Systems (OSIS) 0.02 4720 112.71
Computer Programs & Systems (CPSI) 0.02 17510 27.81
Comfort Systems USA (FIX) 0.02 9230 51.03
Barrett Business Services (BBSI) 0.02 6390 82.63
Generac Holdings (GNRC) 0.02 10190 69.38
J Global 0.02 6380 88.87
Blucora 0.02 21164 30.38
Supernus Pharmaceuticals 0.02 16027 33.07
Qualys 0.02 5350 87.10
Biosante Pharmaceuticals 0.02 5660 82.16
Science App Int'l 0.02 5440 86.58
Essent 0.02 9930 47.03
Malibu Boats 0.02 12450 38.88
Innoviva 0.02 34948 14.56
Integer Hldgs 0.02 5550 83.96
Atkore Intl 0.02 22880 25.87
Assertio Therapeutics Inc Com stock 0.02 171390 3.45
Yeti Hldgs Inc 0.02 19600 28.93
Cracker Barrel Old Country Store (CBRL) 0.01 1050 170.48
Curtiss-Wright (CW) 0.01 2210 127.15
Greif (GEF) 0.01 11410 32.52
Tetra Tech (TTEK) 0.01 3670 78.47
World Acceptance (WRLD) 0.01 2370 164.14
Lannett Company (LCI) 0.01 24870 6.07
Array BioPharma (ARRY) 0.01 6620 46.37
Triple-S Management (GTS) 0.01 8015 23.83
W&T; Offshore (WTI) 0.01 33176 4.97
AngioDynamics (ANGO) 0.01 10251 19.71
Great Southern Ban (GSBC) 0.01 3047 59.73
First Community Bancshares (FCBC) 0.01 8072 33.82
Rush Enterprises (RUSHA) 0.01 11540 36.48
Sally Beauty Holdings (SBH) 0.01 17190 13.32
Titan Machinery (TITN) 0.01 9243 20.56
Akorn (AKRX) 0.01 37010 5.16
American Public Education (APEI) 0.01 7146 29.53
First Financial Corporation (THFF) 0.01 5256 40.14
Ennis (EBF) 0.01 12787 20.49
Ensign (ENSG) 0.01 5240 56.87
Inter Parfums (IPAR) 0.01 2620 66.41
Movado (MOV) 0.01 6314 26.92
UniFirst Corporation (UNF) 0.01 1680 188.69
U.S. Physical Therapy (USPH) 0.01 2343 122.49
Nanometrics Incorporated (NANO) 0.01 5340 34.64
1-800-FLOWERS (FLWS) 0.01 13640 18.91
Johnson Outdoors (JOUT) 0.01 2785 74.69
First Defiance Financial (FDEF) 0.01 6142 28.49
Oasis Petroleum (OAS) 0.01 64372 5.69
NOVA MEASURING Instruments L 0.01 7151 25.59
Kemet Corporation Cmn 0.01 12314 18.84
Arrow Financial Corporation (AROW) 0.01 6651 34.73
BioSpecifics Technologies (BSTC) 0.01 4601 59.77
Meta Financial (CASH) 0.01 7926 28.01
Walker & Dunlop (WD) 0.01 8280 53.26
Ints Intl Ltd 0.01 18460 12.35
Cornerstone Ondemand Inc 0.01 3770 57.82
D Fluidigm Corp Del 0.01 24960 12.34
Chemocentryx 0.01 16917 9.28
Tillys 0.01 23325 7.63
Tenet Healthcare Corporation stock 0.01 19798 20.66
Ofg Ban 0.01 14957 23.80
Mix Telematics Ltd - 0.01 10511 15.03
Stock Yards Ban 0.01 6505 36.13
Rubicon Proj 0.01 37660 6.37
Vectrus 0.01 7583 40.62
Dave & Buster's Entertainmnt, * 0.01 5340 40.45
Etsy 0.01 5970 61.31
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 12231 28.29
Csw Industrials 0.01 3150 68.25
Bmc Stk Hldgs Inc Com Added 0.01 19710 21.21
Gol Linhas Aereas Intlg S A spon adr pfd 0.01 15925 16.89
Syneos Health Inc 0.01 5560 51.08
Consol Energy Inc 0.01 9381 26.65
Luxfer Holdings Plc shs 0.01 11805 24.48
Brightsphere Inv 0.01 35010 11.40
Dynex Cap Inc 0.01 10207 16.75
E TRADE Financial Corporation (ETFC) 0.00 650 44.62
China Petroleum & Chemical (SNP) 0.00 540 68.52
Petroleo Brasileiro SA (PBR) 0.00 3987 15.55
CNOOC (CEO) 0.00 390 169.23
BlackRock (BLK) 0.00 21 476.19
CME (CME) 0.00 60 200.00
Goldman Sachs (GS) 0.00 58 206.90
Hartford Financial Services (HIG) 0.00 807 52.04
Charles Schwab Corporation (SCHW) 0.00 170 41.18
American Express Company (AXP) 0.00 135 125.93
PNC Financial Services (PNC) 0.00 359 136.49
Ameriprise Financial (AMP) 0.00 230 143.48
Northern Trust Corporation (NTRS) 0.00 380 89.47
Berkshire Hathaway (BRK.B) 0.00 632 213.61
M&T; Bank Corporation (MTB) 0.00 210 171.43
Range Resources (RRC) 0.00 3340 6.89
Johnson & Johnson (JNJ) 0.00 27 148.15
Pfizer (PFE) 0.00 95 42.11
AT&T; (T) 0.00 93 32.26
Franklin Resources (BEN) 0.00 910 35.16
Kimberly-Clark Corporation (KMB) 0.00 22 136.36
Paychex (PAYX) 0.00 43 93.02
Travelers Companies (TRV) 0.00 28 142.86
Wells Fargo & Company (WFC) 0.00 1290 47.29
AFLAC Incorporated (AFL) 0.00 610 54.10
Schnitzer Steel Industries (SCHN) 0.00 3120 26.28
Morgan Stanley (MS) 0.00 160 43.75
Verizon Communications (VZ) 0.00 60 50.00
International Paper Company (IP) 0.00 810 43.21
Foot Locker (FL) 0.00 566 42.40
Eastman Chemical Company (EMN) 0.00 410 78.05
Valero Energy Corporation (VLO) 0.00 529 85.07
Shoe Carnival (SCVL) 0.00 1930 27.46
Allstate Corporation (ALL) 0.00 413 101.69
BB&T; Corporation (BBT) 0.00 210 47.62
Capital One Financial (COF) 0.00 80 87.50
ConocoPhillips (COP) 0.00 210 61.90
Marsh & McLennan Companies (MMC) 0.00 70 100.00
Pepsi (PEP) 0.00 28 142.86
Royal Dutch Shell (RDS.B) 0.00 1303 56.60
Encana Corp C om 0.00 6312 5.07
Weyerhaeuser Company (WY) 0.00 217 27.65
QUALCOMM (QCOM) 0.00 57 70.18
TOTAL S.A. (TOT) 0.00 1850 55.68
Canadian Natural Resources 0.00 1550 27.10
Southern Company (SO) 0.00 59 50.85
Murphy Oil Corporation (MUR) 0.00 450 24.44
Cohen & Steers (CNS) 0.00 2520 51.59
Fifth Third Ban (FITB) 0.00 1210 28.10
Prudential Financial (PRU) 0.00 200 100.00
Hospitality Properties Trust (HPT) 0.00 177 22.60
Franklin Street Properties (FSP) 0.00 479 8.35
MSCI (MSCI) 0.00 190 236.84
East West Ban (EWBC) 0.00 500 46.00
PetroChina Company (PTR) 0.00 400 55.00
New York Community Ban (NYB) 0.00 950 9.47
Methanex Corp 0.00 680 45.59
Highwoods Properties (HIW) 0.00 103 38.83
POS (PKX) 0.00 720 52.78
Gladstone Commercial Corporation (GOOD) 0.00 272 22.06
Hub (HUBG) 0.00 3050 41.97
Landstar System (LSTR) 0.00 317 107.26
Lexington Realty Trust (LXP) 0.00 316 9.49
Ventas (VTR) 0.00 73 68.49
Ashford Hospitality Trust (AHT) 0.00 869 3.45
Louisiana-Pacific Corporation (LPX) 0.00 1460 26.03
Enbridge Inc 0.00 270 37.04
Eni S.p.A. (E) 0.00 1810 33.15
Owens-Illinois (OI) 0.00 2190 17.35
Sigma Designs (SIGM) 0.00 10910 0.18
Zions Bancorporation (ZION) 0.00 630 46.03
Huntsman Corporation (HUN) 0.00 1730 20.23
Reliance Steel & Aluminum (RS) 0.00 220 95.45
BHP Billiton (BHP) 0.00 170 58.82
Cedar Shopping Centers (CDR) 0.00 1253 2.39
Mack-Cali Realty (CLI) 0.00 220 22.73
Carrizo Oil & Gas (CRZO) 0.00 10950 10.05
Daktronics (DAKT) 0.00 18496 6.16
Emergent BioSolutions (EBS) 0.00 1470 48.30
MetLife (MET) 0.00 422 49.76
Medical Properties Trust (MPW) 0.00 417 16.79
Raymond James Financial (RJF) 0.00 190 84.21
Stepan Company (SCL) 0.00 840 91.67
Wintrust Financial Corporation (WTFC) 0.00 390 74.36
Myriad Genetics (MYGN) 0.00 1790 27.93
Stifel Financial (SF) 0.00 510 58.82
United States Steel Corporation (X) 0.00 1540 15.58
City Holding Company (CHCO) 0.00 1260 76.19
Immersion Corporation (IMMR) 0.00 17590 7.62
Corporate Office Properties Trust (OFC) 0.00 174 28.74
Repligen Corporation (RGEN) 0.00 1150 86.09
Sasol (SSL) 0.00 1480 25.00
Westlake Chemical Corporation (WLK) 0.00 130 69.23
Zumiez (ZUMZ) 0.00 3020 26.16
Halozyme Therapeutics (HALO) 0.00 3980 17.09
Momenta Pharmaceuticals (MNTA) 0.00 2210 12.67
OraSure Technologies (OSUR) 0.00 14001 9.29
Sunstone Hotel Investors (SHO) 0.00 369 13.55
PetMed Express (PETS) 0.00 3310 15.71
Ruth's Hospitality (RUTH) 0.00 2278 22.83
Senior Housing Properties Trust (SNH) 0.00 371 8.09
BASF SE (BASFY) 0.00 2970 18.18
EQT Corporation (EQT) 0.00 2040 15.69
Quanex Building Products Corporation (NX) 0.00 3650 18.90
Teck Resources Ltd cl b 0.00 1490 22.82
Home Ban (HBCP) 0.00 2340 38.46
Brandywine Realty Trust (BDN) 0.00 304 13.16
American International (AIG) 0.00 129 54.26
Amicus Therapeutics (FOLD) 0.00 4960 12.50
Changyou (CYOU) 0.00 1766 9.63
Immunomedics (IMMU) 0.00 3870 13.95
Spectrum Pharmaceuticals (SPPI) 0.00 3250 8.62
Ironwood Pharmaceuticals (IRWD) 0.00 4170 11.03
Vitamin Shoppe Inc 0.00 25140 3.94
Hallador Energy (HNRG) 0.00 7068 5.66
Sabra Health Care REIT (SBRA) 0.00 276 18.12
Industries N shs - a - 0.00 220 86.36
Ligand Pharmaceuticals In 0.00 630 114.29
Piedmont Office Realty Trust (PDM) 0.00 263 19.01
Sierra Ban (BSRR) 0.00 3105 27.05
Tower International (TOWR) 0.00 4561 19.51
ACADIA Pharmaceuticals (ACAD) 0.00 2840 26.76
Insmed Inc 0.00 2310 25.54
USD.001 Central Pacific Financial Co 0.00 3040 29.93
Summit Hotel Properties Inc 0.00 362 11.05
Preferred Apartment Communitie 0.00 380 15.79
Citigroup Inc 0.00 930 69.89
Rlj Lodging Trust Com 0.00 230 17.39
Suncoke Energy 0.00 11957 8.87
Clovis Oncology 0.00 1270 14.96
Aon 0.00 40 200.00
Retail Properties Of America 0.00 357 11.20
Duke Energy 0.00 38 78.95
Pbf Energy Inc cl a 0.00 1140 31.58
Intercept Pharmaceuticals In 0.00 630 79.37
Enanta Pharmaceuticals 0.00 520 84.62
Qiwi 0.00 6730 19.61
Portola Pharmaceuticals 0.00 1990 27.14
Biotelemetry 0.00 2310 48.05
Ptc Therapeutics I 0.00 1460 45.21
Acceleron Pharma 0.00 840 41.67
Sterling Bancorp/de 0.00 1380 21.01
Intercontinentalexchange 0.00 80 87.50
Antero Res 0.00 1970 5.58
Avianca Holdings Sa 0.00 26016 3.88
Ultragenyx Pharmaceutical 0.00 1680 63.69
Heron Therapeutics 0.00 2310 18.61
Eagle Pharmaceuticals 0.00 1372 55.39
Rayonier Advanced Matls 0.00 6892 6.53
Geo Group Inc/the reit 0.00 254 19.69
Kite Rlty Group Tr 0.00 276 14.49
Citizens Financial 0.00 290 34.48
Synchrony Financial 0.00 920 34.78
Walgreen Boots Alliance 0.00 402 54.73
Outfront Media 0.00 276 25.36
Fibrogen 0.00 2100 45.24
James River Group Holdings L 0.00 2540 46.85
Westrock 0.00 1010 36.63
Blueprint Medicines 0.00 1250 94.40
Vareit, Inc reits 0.00 640 9.38
Global Blood Therapeutics In 0.00 1680 52.38
Regenxbio Inc equity us cm 0.00 740 51.35
Archrock 0.00 12640 10.60
Chubb 0.00 59 152.54
S&p Global 0.00 30 233.33
Donnelley R R & Sons Co when issued 0.00 9015 2.00
Smart Sand 0.00 14860 2.42
Midstates Pete Co Inc Com Par Added 0.00 16100 5.90
Anaptysbio Inc Common 0.00 630 57.14
Arcelormittal Cl A Ny Registry 0.00 1640 18.29
Baker Hughes A Ge Company 0.00 640 25.00
Arena Pharmaceuticals 0.00 1170 58.97
Peabody Energy 0.00 1130 23.89
Evolus Inc 0.00 9340 14.67
Bank Ozk 0.00 860 30.23
Tronc Inc 0.00 13278 7.98
Linde Plc 0.00 60 200.00
Investors Real Estate Tr sh ben int 0.00 84 59.52
Office Pptys Income Tr Com Shs Ben Int reit 0.00 135 29.63
Apyx Medical Corporation 0.00 16200 6.73
Dow Inc 0.00 126 47.62
Horizon Therapeutics Plc 0.00 4210 23.99
Tc Energy Corp 0.00 840 50.00
Dupont De Nemours Inc Com 0.00 370 75.68
Cousins Properties Inc 0.00 157 38.22

Past 13F-HR SEC Filings by Smith Asset Management

View All Filings