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, FB, ADBE, and represent 26.66% of Smith Asset Management Group's stock portfolio.
  • Added to shares of these 10 stocks: HOLX (+$27.99M), PH (+$23.71M), AMP (+$18.54M), EW (+$13.62M), VRTX (+$12.93M), LOW (+$12.91M), PANW (+$12.25M), THS (+$10.93M), CLGX (+$9.81M), WSM (+$9.25M).
  • Started 39 new stock positions in THS, GOLD, EVER, TPX, DG, AMRX, WEN, IDCC, LH, HOLX.
  • Reduced shares in these 10 stocks: AAPL (-$57.07M), MSFT (-$51.05M), , AMZN (-$33.93M), BURL (-$25.30M), ADP (-$22.76M), BAC (-$19.31M), LHX (-$18.92M), TGT (-$17.97M), FTNT (-$16.66M).
  • Sold out of its positions in ALK, Y, APEI, ARA, AMPY, ANGO, AROW, ADP, BBSI, BIIB.
  • Smith Asset Management Group was a net seller of stock by $435.99M.
  • Smith Asset Management Group has $1.81B in assets under management (AUM), dropping by -0.99%.

Portfolio Holdings for Smith Asset Management Group

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

Smith Asset Management Group has 298 total positions. Only the first 250 positions are shown. To access all holdings:
Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock - Long (AAPL) 7.36 $133.56M -29% 366.13k 364.79
Microsoft Corp Common Stock - Long (MSFT) 7.31 $132.59M -27% 651.42k 203.53
Amazon.com Common Stock - Long (AMZN) 5.90 $107.12M -24% 38.81k 2759.99
Facebook Common Stock - Long (FB) 3.24 $58.79M -17% 258.83k 227.14
Adobe Common Stock - Long (ADBE) 2.85 $51.77M 118.90k 435.44
Fortinet Common Stock - Long (FTNT) 2.76 $50.12M -24% 369.19k 135.76
Alphabet Common Stock - Long (GOOGL) 2.76 $50.06M -19% 35.28k 1418.80
Lilly Common Stock - Long (LLY) 2.75 $49.95M -18% 304.26k 164.18
Cadence Design Systems Common Stock - Long (CDNS) 2.63 $47.68M -7% 496.71k 95.99
Paypal Holdings Common Stock - Long (PYPL) 2.48 $44.94M -9% 257.92k 174.23
Procter & Gamble Common Stock - Long (PG) 1.93 $35.09M -19% 293.45k 119.59
Zebra Technologies Cp -Cl A Common Stock - Long (ZBRA) 1.92 $34.92M -29% 136.43k 255.93
Nvidia Corp Common Stock - Long (NVDA) 1.87 $33.97M -13% 89.40k 379.99
Bristol-Myers Squibb Common Stock - Long (BMY) 1.83 $33.18M -29% 564.33k 58.80
Oracle Corp Common Stock - Long (ORCL) 1.67 $30.31M -19% 548.22k 55.28
Rockwell Automation Common Stock - Long (ROK) 1.62 $29.46M -15% 138.31k 212.97
Deckers Outdoor Corp Common Stock - Long (DECK) 1.57 $28.40M -8% 144.65k 196.34
Hologic Common Stock - Long (HOLX) 1.54 $27.99M NEW 490.76k 57.03
Epam Systems Common Stock - Long (EPAM) 1.47 $26.68M -6% 105.90k 251.96
Merck & Co Common Stock - Long (MRK) 1.43 $25.90M -17% 334.88k 77.35
Ciena Corp Common Stock - Long (CIEN) 1.40 $25.44M -8% 469.84k 54.14
Centene Corp Common Stock - Long (CNC) 1.36 $24.75M -7% 389.05k 63.61
Parker-Hannifin Corp Common Stock - Long (PH) 1.31 $23.71M NEW 129.37k 183.26
Edwards Lifesciences Corp Common Stock - Long (EW) 1.21 $22.02M +161% 318.64k 69.11
Autozone Common Stock - Long (AZO) 1.20 $21.82M -9% 19.33k 1128.71
Target Corp Common Stock - Long (TGT) 1.19 $21.64M -45% 180.48k 119.91
Akamai Technologies Common Stock - Long (AKAM) 1.19 $21.57M -7% 201.13k 107.24
Baxter International Common Stock - Long (BAX) 1.15 $20.93M -8% 242.97k 86.13
Dover Corp Common Stock - Long (DOV) 1.14 $20.66M -7% 213.91k 96.58
Walmart Common Stock - Long (WMT) 1.11 $20.05M -8% 167.44k 119.76
Huntington Ingalls Ind Common Stock - Long (HII) 1.08 $19.60M -39% 112.35k 174.47
Abbvie Common Stock - Long (ABBV) 1.05 $19.12M +39% 194.74k 98.18
Alphabet Common Stock - Long (GOOG) 1.04 $18.79M -36% 13.29k 1413.62
Ameriprise Financial Common Stock - Long (AMP) 1.02 $18.57M +55938% 123.84k 149.95
Jpmorgan Chase & Co Common Stock - Long (JPM) 0.90 $16.31M -6% 173.50k 94.03
Emcor Group Common Stock - Long (EME) 0.90 $16.26M -3% 245.88k 66.11
Unitedhealth Group Common Stock - Long (UNH) 0.89 $16.17M +2% 54.82k 294.95
Charter Communications Common Stock - Long (CHTR) 0.84 $15.23M -31% 29.86k 510.05
Ebay Common Stock - Long (EBAY) 0.82 $14.91M +61% 284.19k 52.45
Home Depot Common Stock - Long (HD) 0.81 $14.69M -16% 58.65k 250.50
Vertex Pharmaceuticals Common Stock - Long (VRTX) 0.71 $12.93M NEW 44.53k 290.32
Lowe's Cos Common Stock - Long (LOW) 0.71 $12.91M NEW 95.53k 135.12
Costco Wholesale Corp Common Stock - Long (COST) 0.69 $12.55M -31% 41.38k 303.21
Palo Alto Networks Common Stock - Long (PANW) 0.68 $12.25M NEW 53.34k 229.68
Manhattan Associates Common Stock - Long (MANH) 0.65 $11.84M -31% 125.68k 94.20
Roper Technologies Common Stock - Long (ROP) 0.62 $11.23M -38% 28.92k 388.24
Treehouse Foods Common Stock - Long (THS) 0.60 $10.93M NEW 249.60k 43.78
S&P Global Common Stock - Long (SPGI) 0.55 $10.06M -31% 30.52k 329.48
Corelogic Common Stock - Long (CLGX) 0.54 $9.81M NEW 146.00k 67.22
Booz Allen Hamilton Hldg Cp Common Stock - Long (BAH) 0.51 $9.33M -42% 119.97k 77.79
Williams-Sonoma Common Stock - Long (WSM) 0.51 $9.25M NEW 112.83k 82.01
Mastercard Common Stock - Long (MA) 0.49 $8.84M -29% 29.89k 295.68
Netflix Common Stock - Long (NFLX) 0.48 $8.78M +35% 19.30k 455.03
Visa Common Stock - Long (V) 0.46 $8.33M +24% 43.13k 193.16
Intercontinental Exchange Common Stock - Long (ICE) 0.45 $8.24M -29% 89.93k 91.60
Cigna Corp Common Stock - Long (CI) 0.45 $8.16M NEW 43.49k 187.65
Godaddy Common Stock - Long (GDDY) 0.45 $8.14M NEW 111.04k 73.33
Amgen Common Stock - Long (AMGN) 0.45 $8.14M -30% 34.52k 235.86
American Tower Corp Common Stock - Long (AMT) 0.44 $7.99M -30% 30.89k 258.53
Chevron Corp Common Stock - Long (CVX) 0.41 $7.48M -5% 83.87k 89.20
Servicenow Common Stock - Long (NOW) 0.40 $7.23M NEW 17.85k 405.04
Lockheed Martin Corp Common Stock - Long (LMT) 0.40 $7.21M +75923% 19.77k 364.92
Henry Common Stock - Long (JKHY) 0.37 $6.76M -31% 36.73k 184.02
Best Buy Common Stock - Long (BBY) 0.35 $6.37M -30% 72.96k 87.27
Chemed Corp Common Stock - Long (CHE) 0.35 $6.33M -27% 14.03k 451.10
Coca-Cola Common Stock - Long (KO) 0.34 $6.23M +19% 139.37k 44.68
Pure Storage Common Stock - Long (PSTG) 0.32 $5.75M NEW 331.60k 17.33
Zynga Common Stock - Long (ZNGA) 0.30 $5.37M NEW 563.10k 9.54
Laboratory Cp Of Amer Hldgs Common Stock - Long (LH) 0.29 $5.35M NEW 32.22k 166.11
Primerica Common Stock - Long (PRI) 0.29 $5.34M NEW 45.78k 116.60
Cdw Corp Common Stock - Long (CDW) 0.28 $5.00M -32% 43.07k 116.18
Jabil Common Stock - Long (JBL) 0.27 $4.86M -57% 151.47k 32.08
Amerisourcebergen Corp Common Stock - Long (ABC) 0.26 $4.79M -31% 47.52k 100.78
Tempur Sealy Intl Common Stock - Long (TPX) 0.26 $4.74M NEW 65.90k 71.96
Dropbox Common Stock - Long (DBX) 0.26 $4.70M -31% 215.89k 21.77
Broadcom Common Stock - Long (AVGO) 0.26 $4.68M -28% 14.83k 315.58
Applied Materials Common Stock - Long (AMAT) 0.25 $4.48M -31% 74.18k 60.45
Texas Instruments Common Stock - Long (TXN) 0.24 $4.41M -30% 34.75k 126.96
Pepsico Common Stock - Long (PEP) 0.23 $4.23M +53233% 32.00k 132.25
Dollar General Corp Common Stock - Long (DG) 0.23 $4.20M NEW 22.05k 190.52
Wendy's Common Stock - Long (WEN) 0.23 $4.20M NEW 192.71k 21.78
Yum China Holdings Common Stock - Long (YUMC) 0.23 $4.17M NEW 86.79k 48.07
Alexion Pharmaceuticals Common Stock - Long (ALXN) 0.23 $4.09M -31% 36.47k 112.23
Ss&C Technologies Hldgs Common Stock - Long (SSNC) 0.22 $4.02M -32% 71.19k 56.48
Northrop Grumman Corp Common Stock - Long (NOC) 0.21 $3.81M -30% 12.40k 307.42
Crown Castle Intl Corp Common Stock - Long (CCI) 0.19 $3.43M -24% 20.52k 167.35
Public Storage Common Stock - Long (PSA) 0.13 $2.33M -8% 12.14k 191.93
Exxon Mobil Corp Common Stock - Long (XOM) 0.11 $2.05M -13% 45.91k 44.65
Manulife Financial Corp Common Stock - Long (MFC) 0.11 $2.05M +5% 150.29k 13.62
Grupo Aeroportuario Del Cent Common Stock - Long (OMAB) 0.10 $1.83M 49.36k 37.16
Jd.com Common Stock - Long (JD) 0.09 $1.61M -12% 26.80k 60.19
Bp Common Stock - Long (BP) 0.09 $1.55M 66.58k 23.33
Corcept Therapeutics Common Stock - Long (CORT) 0.07 $1.29M +2% 76.53k 16.82
Sps Commerce Common Stock - Long (SPSC) 0.07 $1.26M -6% 16.78k 75.13
Medpace Holdings Common Stock - Long (MEDP) 0.07 $1.24M -3% 13.31k 93.03
Qualys Common Stock - Long (QLYS) 0.06 $1.18M -8% 11.33k 103.99
E.l.f. Beauty Common Stock - Long (ELF) 0.06 $1.10M 57.77k 19.08
Rent-A-Center Common Stock - Long (RCII) 0.06 $1.06M 38.14k 27.82
Worthington Industries Common Stock - Long (WOR) 0.06 $1.05M 28.20k 37.31
Addus Homecare Corp Common Stock - Long (ADUS) 0.06 $1.02M 11.01k 92.57
Evertec Common Stock - Long (EVTC) 0.06 $1.01M 35.90k 28.11
Progress Software Corp Common Stock - Long (PRGS) 0.05 $979.00k 25.26k 38.75
Encompass Health Corp Common Stock - Long (EHC) 0.05 $970.00k 15.66k 61.92
Boise Cascade Common Stock - Long (BCC) 0.05 $968.00k 25.74k 37.60
Interdigital Common Stock - Long (IDCC) 0.05 $954.00k NEW 16.85k 56.62
Supernus Pharmaceuticals Common Stock - Long (SUPN) 0.05 $898.00k NEW 37.81k 23.75
La-Z-Boy Common Stock - Long (LZB) 0.05 $846.00k 31.25k 27.07
Amneal Pharmaceuticals Common Stock - Long (AMRX) 0.05 $827.00k NEW 173.82k 4.76
Maximus Common Stock - Long (MMS) 0.05 $817.00k 11.59k 70.49
Innospec Common Stock - Long (IOSP) 0.04 $799.00k 10.34k 77.29
Generac Holdings Common Stock - Long (GNRC) 0.04 $776.00k 6.36k 121.94
Boston Beer Inc -Cl A Common Stock - Long (SAM) 0.04 $751.00k -20% 1.40k 536.43
Pacira Biosciences Common Stock - Long (PCRX) 0.04 $751.00k 14.32k 52.44
Mastec Common Stock - Long (MTZ) 0.04 $695.00k 15.48k 44.89
American Woodmark Corp Common Stock - Long (AMWD) 0.04 $686.00k 9.07k 75.63
Cardtronics Common Stock - Long (CATM) 0.04 $678.00k 28.27k 23.99
Cornerstone Ondemand Common Stock - Long (CSOD) 0.04 $647.00k 16.77k 38.59
Rh Common Stock - Long (RH) 0.04 $645.00k 2.59k 249.03
Molina Healthcare Common Stock - Long (MOH) 0.04 $644.00k 3.62k 177.90
Dr Reddy's Laboratories Common Stock - Long (RDY) 0.04 $644.00k -14% 12.15k 53.00
Formfactor Common Stock - Long (FORM) 0.04 $643.00k NEW 21.94k 29.31
Strategic Education Common Stock - Long (STRA) 0.04 $637.00k 4.14k 153.72
Brinker Intl Common Stock - Long (EAT) 0.03 $625.00k 26.04k 24.01
Asgn Common Stock - Long (ASGN) 0.03 $573.00k NEW 8.59k 66.70
Petmed Express Common Stock - Long (PETS) 0.03 $572.00k -30% 16.05k 35.63
Pra Health Sciences Common Stock - Long (PRAH) 0.03 $562.00k -93% 5.78k 97.27
Collegium Pharmaceutical Common Stock - Long (COLL) 0.03 $556.00k -38% 31.75k 17.51
Amedisys Common Stock - Long (AMED) 0.03 $522.00k 2.63k 198.71
Comfort Systems Usa Common Stock - Long (FIX) 0.03 $511.00k 12.53k 40.78
Turkcell Iletisim Hizmet Common Stock - Long (TKC) 0.03 $508.00k 88.25k 5.76
Ufp Industries Common Stock - Long (UFPI) 0.03 $502.00k NEW 10.13k 49.56
Lantheus Holdings Common Stock - Long (LNTH) 0.03 $501.00k 35.06k 14.29
United Community Banks Common Stock - Long (UCBI) 0.03 $457.00k 22.73k 20.11
Syneos Health Common Stock - Long (SYNH) 0.02 $452.00k 7.76k 58.25
Bmc Stock Holdings Common Stock - Long (BMCH) 0.02 $450.00k 17.90k 25.14
Hms Holdings Corp Common Stock - Long (HMSY) 0.02 $446.00k 13.76k 32.41
Sportsmans Warehouse Hldgs Common Stock - Long (SPWH) 0.02 $439.00k NEW 30.83k 14.24
Conmed Corp Common Stock - Long (CNMD) 0.02 $424.00k 5.89k 71.96
Central Garden & Pet Common Stock - Long (CENT) 0.02 $421.00k NEW 11.69k 36.01
Tetra Tech Common Stock - Long (TTEK) 0.02 $418.00k 5.28k 79.17
Everquote Common Stock - Long (EVER) 0.02 $391.00k NEW 6.73k 58.10
Neophotonics Corp Common Stock - Long (NPTN) 0.02 $385.00k +50% 43.35k 8.88
Walker & Dunlop Common Stock - Long (WD) 0.02 $384.00k 7.55k 50.86
Hibbett Sports Common Stock - Long (HIBB) 0.02 $381.00k 18.21k 20.92
Paratek Pharmaceutcls Common Stock - Long (PRTK) 0.02 $378.00k 72.40k 5.22
Atkore Intl Group Common Stock - Long (ATKR) 0.02 $377.00k 13.77k 27.37
Integer Holdings Corp Common Stock - Long (ITGR) 0.02 $370.00k 5.07k 72.98
Stock Yards Bancorp Common Stock - Long (SYBT) 0.02 $369.00k -41% 9.18k 40.20
J2 Global Common Stock - Long (JCOM) 0.02 $366.00k 5.79k 63.21
Osi Systems Common Stock - Long (OSIS) 0.02 $316.00k 4.24k 74.53
Deluxe Corp Common Stock - Long (DLX) 0.02 $300.00k 12.73k 23.56
Dine Brands Global Common Stock - Long (DIN) 0.02 $293.00k 6.96k 42.08
Biodelivery Sciences Intl Common Stock - Long (BDSI) 0.02 $276.00k 63.24k 4.36
Rmr Group Common Stock - Long (RMR) 0.01 $265.00k 9.00k 29.44
Diodes Common Stock - Long (DIOD) 0.01 $264.00k 5.20k 50.79
Gms Common Stock - Long (GMS) 0.01 $253.00k 10.27k 24.63
Green Dot Corp Common Stock - Long (GDOT) 0.01 $239.00k NEW 4.86k 49.18
Kforce Common Stock - Long (KFRC) 0.01 $236.00k 8.08k 29.21
Horizon Therapeutics Pub Common Stock - Long (HZNP) 0.01 $230.00k 4.14k 55.56
Artisan Partners Asset Mgmt Common Stock - Long (APAM) 0.01 $215.00k 6.63k 32.43
Mantech Intl Corp Common Stock - Long (MANT) 0.01 $212.00k NEW 3.10k 68.39
Magellan Health Common Stock - Long (MGLN) 0.01 $212.00k -53% 2.90k 73.10
Personalis Common Stock - Long (PSNL) 0.01 $205.00k 15.83k 12.95
Federated Hermes Common Stock - Long (FHI) 0.01 $204.00k +256% 8.59k 23.75
Meet Group Common Stock - Long (MEET) 0.01 $201.00k 32.14k 6.25
Newmark Group Common Stock - Long (NMRK) 0.01 $199.00k 40.96k 4.86
Immunomedics Common Stock - Long (IMMU) 0.01 $194.00k 5.48k 35.40
Acadia Pharmaceuticals Common Stock - Long (ACAD) 0.01 $180.00k 3.72k 48.39
Healthstream Common Stock - Long (HSTM) 0.01 $177.00k 7.98k 22.18
Curtiss-Wright Corp Common Stock - Long (CW) 0.01 $176.00k 1.97k 89.34
Sleep Number Corp Common Stock - Long (SNBR) 0.01 $172.00k 4.13k 41.65
Repligen Corp Common Stock - Long (RGEN) 0.01 $171.00k 1.38k 123.91
Ultragenyx Pharmaceutical Common Stock - Long (RARE) 0.01 $154.00k 1.97k 78.17
Commvault Systems Common Stock - Long (CVLT) 0.01 $152.00k -76% 3.93k 38.68
Exlservice Holdings Common Stock - Long (EXLS) 0.01 $151.00k 2.38k 63.45
Preferred Bank Los Angeles Common Stock - Long (PFBC) 0.01 $151.00k 3.52k 42.90
Blueprint Medicines Corp Common Stock - Long (BPMC) 0.01 $145.00k 1.86k 77.96
Foundation Bldg Mrl Common Stock - Long (FBM) 0.01 $145.00k 9.30k 15.59
Arrowhead Pharmaceuticals Common Stock - Long (ARWR) 0.01 $143.00k 3.31k 43.20
Halozyme Therapeutics Common Stock - Long (HALO) 0.01 $142.00k 5.29k 26.84
Fti Consulting Common Stock - Long (FCN) 0.01 $142.00k -2% 1.24k 114.52
Emergent Biosolutions Common Stock - Long (EBS) 0.01 $139.00k 1.76k 78.98
Acceleron Pharma Common Stock - Long (XLRN) 0.01 $129.00k 1.35k 95.56
Select Medical Holdings Corp Common Stock - Long (SEM) 0.01 $127.00k 8.60k 14.77
Global Blood Therapeutics Common Stock - Long (GBT) 0.01 $124.00k 1.97k 62.94
Amicus Therapeutics Common Stock - Long (FOLD) 0.01 $123.00k 8.18k 15.04
Cvr Energy Common Stock - Long (CVI) 0.01 $117.00k 5.83k 20.05
Iovance Biotherapeutics Common Stock - Long (IOVA) 0.01 $114.00k 4.15k 27.47
Ptc Therapeutics Common Stock - Long (PTCT) 0.01 $110.00k 2.17k 50.69
Sanmina Corp Common Stock - Long (SANM) 0.01 $109.00k 4.35k 25.06
Natera Common Stock - Long (NTRA) 0.01 $108.00k 2.17k 49.77
Mirati Therapeutics Common Stock - Long (MRTX) 0.01 $106.00k -2% 930 113.98
Berkshire Hathaway Common Stock - Long (BRK.B) 0.01 $105.00k 589 178.27
Invitae Corp Common Stock - Long (NVTA) 0.01 $104.00k 3.42k 30.41
Momenta Pharmaceuticals Common Stock - Long (MNTA) 0.01 $104.00k 3.12k 33.33
Fibrogen Common Stock - Long (FGEN) 0.01 $96.00k 2.38k 40.34
Arena Pharmaceuticals Common Stock - Long (ARNA) 0.01 $91.00k 1.45k 62.76
Insmed Common Stock - Long (INSM) 0.00 $86.00k 3.11k 27.65
Biohaven Phrmcutcl Hld Common Stock - Long (BHVN) 0.00 $83.00k 1.14k 72.81
Caredx Common Stock - Long (CDNA) 0.00 $58.00k 1.65k 35.15
Xencor Common Stock - Long (XNCR) 0.00 $57.00k -71% 1.76k 32.39
Total Sa Common Stock - Long (TOT) 0.00 $50.00k +19% 1.31k 38.28
Bank Of America Corp Common Stock - Long (BAC) 0.00 $49.00k -99% 2.04k 23.96
Intercept Pharma Common Stock - Long (ICPT) 0.00 $49.00k 1.03k 47.57
Allakos Common Stock - Long (ALLK) 0.00 $47.00k 650 72.31
Ironwood Pharmaceuticals Common Stock - Long (IRWD) 0.00 $43.00k 4.14k 10.39
Citigroup Common Stock - Long (C) 0.00 $43.00k 840 51.19
Cnooc Common Stock - Long (CEO) 0.00 $43.00k +18% 377 114.06
Oil Co Lukoil Pjsc Common Stock - Long (LUKOY) 0.00 $42.00k +19% 572 73.43
Regenxbio Common Stock - Long (RGNX) 0.00 $42.00k 1.14k 36.84
Dupont De Nemours Common Stock - Long (DD) 0.00 $41.00k +20% 771 53.18
Heron Therapeutics Common Stock - Long (HRTX) 0.00 $41.00k 2.81k 14.59
Wells Fargo & Co Common Stock - Long (WFC) 0.00 $40.00k +23% 1.56k 25.62
Blackrock Common Stock - Long (BLK) 0.00 $39.00k +2% 71 549.30
U S Bancorp Common Stock - Long (USB) 0.00 $36.00k 987 36.47
Linde Common Stock - Long (LIN) 0.00 $36.00k +186% 169 213.02
Enanta Pharmaceuticals Common Stock - Long (ENTA) 0.00 $36.00k -2% 720 50.00
Allstate Corp Common Stock - Long (ALL) 0.00 $36.00k 367 98.09
Eni Spa Common Stock - Long (E) 0.00 $35.00k +20% 1.80k 19.49
Enbridge Common Stock - Long (ENB) 0.00 $35.00k +19% 1.14k 30.62
Portola Pharmaceuticals Common Stock - Long (PTLA) 0.00 $35.00k 1.97k 17.77
Dow Common Stock - Long (DOW) 0.00 $34.00k +18% 830 40.96
Pnc Financial Svcs Group Common Stock - Long (PNC) 0.00 $34.00k 322 105.59
Lyondellbasell Industries Nv Common Stock - Long (LYB) 0.00 $33.00k +34% 507 65.09
Morgan Stanley Common Stock - Long (MS) 0.00 $31.00k -3% 639 48.51
Royal Dutch Shell Common Stock - Long (RDS.B) 0.00 $31.00k +19% 1.00k 30.94
Metlife Common Stock - Long (MET) 0.00 $30.00k 816 36.76
Marathon Petroleum Corp Common Stock - Long (MPC) 0.00 $30.00k +19% 809 37.08
Intl Paper Common Stock - Long (IP) 0.00 $30.00k +18% 844 35.55
Basf Se Common Stock - Long (BASFY) 0.00 $30.00k +58% 2.18k 13.78
Eastman Chemical Common Stock - Long (EMN) 0.00 $28.00k +60% 398 70.35
Petroleo Brasileiro Sa- Petr Common Stock - Long (PBR) 0.00 $27.00k +18% 3.26k 8.29
Steel Dynamics Common Stock - Long (STLD) 0.00 $27.00k +18% 1.03k 26.21
Kemper Corp Common Stock - Long (KMPR) 0.00 $27.00k -2% 374 72.19
Kinross Gold Corp Common Stock - Long (KGC) 0.00 $26.00k -33% 3.66k 7.10
American Express Common Stock - Long (AXP) 0.00 $26.00k -19% 274 94.89
Renaissancere Holdings Common Stock - Long (RNR) 0.00 $26.00k 150 173.33
Bank Of New York Mellon Corp Common Stock - Long (BK) 0.00 $25.00k -3% 657 38.05
Huntsman Corp Common Stock - Long (HUN) 0.00 $24.00k +127% 1.32k 18.17
Reliance Steel & Aluminum Common Stock - Long (RS) 0.00 $24.00k +24% 258 93.02
Bhp Group Common Stock - Long (BHP) 0.00 $24.00k +6% 480 50.00
Prosperity Bancshares Common Stock - Long (PB) 0.00 $24.00k 398 60.30
China Petroleum & Chem Corp Common Stock - Long (SNP) 0.00 $22.00k +21% 531 41.43
Signature Bank Common Stock - Long (SBNY) 0.00 $22.00k +326% 209 105.26
Amcor Common Stock - Long (AMCR) 0.00 $22.00k NEW 2.18k 10.09
Synchrony Financial Common Stock - Long (SYF) 0.00 $21.00k +2% 926 22.68
Aflac Common Stock - Long (AFL) 0.00 $21.00k 576 36.46
Mosaic Common Stock - Long (MOS) 0.00 $20.00k +20% 1.62k 12.32
Westrock Common Stock - Long (WRK) 0.00 $20.00k -12% 714 28.01
Teck Resources Common Stock - Long (TECK) 0.00 $19.00k +21% 1.84k 10.34

Past Filings by Smith Asset Management Group

View past SEC 13F filings for Smith Asset Management Group

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