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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 6.73 1.38M -2% 138.94
Apple (AAPL) 5.16 655517 +19% 223.95
Facebook Inc cl a 3.99 636788 -5% 178.07
Amazon (AMZN) 2.94 48154 1735.91
Alphabet Inc Class A cs 2.63 61309 -2% 1220.82
Zebra Technologies (ZBRA) 2.33 321125 206.32
Fortinet (FTNT) 2.22 823022 76.75
Progressive Corporation (PGR) 2.16 793851 -10% 77.52
Bristol Myers Squibb (BMY) 2.10 1.18M 50.70
Oracle Corporation (ORCL) 1.89 978832 55.01
Cadence Design Systems (CDNS) 1.71 736038 -15% 66.06
Procter & Gamble Company (PG) 1.63 372062 +55% 124.33
Automatic Data Processing (ADP) 1.56 277698 -3% 159.64
Honeywell International (HON) 1.55 260400 169.20
Biogen Idec (BIIB) 1.54 188393 -18% 232.72
Burlington Stores 1.52 216261 NEW 199.77
Estee Lauder Companies (EL) 1.43 204030 -12% 198.95
Alphabet Inc Class C cs 1.41 32887 +3% 1218.99
Paypal Holdings 1.39 381730 103.59
Adobe Systems Incorporated (ADBE) 1.36 140374 -44% 276.10
Skechers USA (SKX) 1.35 1.03M 37.35
Merck & Co (MRK) 1.34 452508 -4% 84.15
L3harris Technologies Inc Com stock 1.30 177490 NEW 208.64
Roper Industries (ROP) 1.25 100090 +9% 356.60
V.F. Corporation (VFC) 1.23 393237 88.99
Amgen (AMGN) 1.13 166610 NEW 193.51
Manhattan Associates (MANH) 1.10 386580 80.67
Comcast Corporation (CMCSA) 1.06 670767 -2% 45.06
Baxter International (BAX) 1.06 343360 -16% 87.40
AutoZone (AZO) 1.01 26391 -25% 1083.89
Huntington Ingalls Inds. Inc. 1.01 118798 -6% 241.64
Dover Corporation (DOV) 1.00 285537 -2% 99.45
Deckers Outdoor Corporation (DECK) 0.99 190580 147.30
Eli Lilly & Co. (LLY) 0.96 245124 -2% 111.74
Molina Healthcare (MOH) 0.96 248770 109.72
Target Corporation (TGT) 0.94 249493 -11% 106.86
Wal-Mart Stores (WMT) 0.93 222776 -11% 118.62
NVR (NVR) 0.92 7028 +29% 3717.42
Delta Air Lines (DAL) 0.92 456550 NEW 57.60
Epam Systems 0.91 141643 -2% 182.28
EMCOR (EME) 0.90 298423 +1779% 86.06
Visa (V) 0.89 146789 172.01
Keysight Technologies 0.89 261000 NEW 97.25
Akamai Technologies (AKAM) 0.88 273047 NEW 91.35
Euronet Worldwide (EEFT) 0.87 169740 146.30
Booz Allen Hamilton Holding Corporation (BAH) 0.87 349130 71.02
Ciena Corporation (CIEN) 0.86 625893 NEW 39.18
Costco Wholesale Corporation (COST) 0.84 83417 -16% 288.11
Dunkin' Brands Group 0.84 302332 NEW 79.31
Varian Medical Systems (VAR) 0.82 196478 -27% 118.95
Bank of America Corporation (BAC) 0.80 781675 -3% 29.14
Centene Corporation (CNC) 0.79 516919 -15% 43.25
Eaton 0.75 257848 -6% 83.03
U.S. Ban (USB) 0.71 366263 -5% 55.28
Discover Financial Services (DFS) 0.71 248000 -8% 80.97
UnitedHealth (UNH) 0.71 92515 217.32
Cinemark Holdings (CNK) 0.69 510833 -2% 38.63
Expedia 0.69 146220 134.41
Jazz Pharmaceuticals 0.68 151500 128.14
MasterCard Incorporated (MA) 0.66 69360 271.57
Steris Plc Ord equities 0.60 118180 144.49
Cerner Corporation (CERN) 0.58 243600 68.17
Abbvie 0.58 218932 +93% 75.72
Lockheed Martin Corporation (LMT) 0.53 38646 +26% 390.05
Omni (OMC) 0.52 190640 78.30
Arch Capital Group Ltd 0.52 349630 NEW 41.98
Pra Health Sciences 0.52 149868 99.23
Alleghany Corporation (Y) 0.49 17323 NEW 797.78
Jabil Circuit (JBL) 0.45 358920 NEW 35.77
Paycom Software 0.45 60440 209.50
Chemed Corp Com Stk 0.43 29598 -3% 417.56
Cdw 0.43 99340 123.24
Chevron Corporation (CVX) 0.42 101546 -9% 118.37
Trade Desk 0.38 58100 187.56
NVIDIA Corporation (NVDA) 0.36 58400 174.08
SYSCO Corporation (SYY) 0.36 130581 -12% 79.40
Texas Instruments Incorporated (TXN) 0.36 79660 129.24
American Tower Reit 0.36 45906 221.13
Proofpoint 0.35 76520 NEW 129.05
Starbucks Corporation (SBUX) 0.34 110830 88.42
Lpl Financial Holdings 0.34 117890 81.90
Booking Holdings 0.34 4872 NEW 1962.64
Coca-Cola Company (KO) 0.32 165980 54.44
Masimo Corporation (MASI) 0.32 61250 148.78
Cisco Systems (CSCO) 0.31 177096 -46% 49.41
Take-Two Interactive Software (TTWO) 0.31 69580 NEW 125.34
O'reilly Automotive Inc 0.30 21450 -35% 398.51
Broadcom Ltd 0.30 30850 276.08
Gilead Sciences (GILD) 0.25 112110 63.38
Simon Property (SPG) 0.19 34922 -3% 155.66
Crown Castle Intl 0.19 39805 139.00
Exxon Mobil Corporation (XOM) 0.18 71508 -17% 70.36
Public Storage (PSA) 0.17 19317 245.28
Coca Cola European Partners shs 0.11 58590 55.45
Allianz SE (AZSEY) 0.10 123505 23.20
Rbc Cad Com 0.10 36190 81.16
Tor Dom Bk Cad Com 0.10 46971 58.27
Manulife Finl Corp 0.10 148510 18.36
BP (BP) 0.09 66978 37.98
Grupo Aeroportuario del Centro Nort (OMAB) 0.09 53720 47.54
HMS Holdings (HMSY) 0.05 37312 34.47
Medpace Hldgs Inc Com stock 0.05 17290 -14% 84.04
Strategic Education Inc 0.05 9937 135.86
Rent-A-Center (RCII) 0.04 40508 NEW 25.80
Progress Software Corporation (PRGS) 0.04 26455 38.06
Accenture 0.04 5508 -90% 192.27
Sinclair Broadcast (SBGI) 0.04 23350 -90% 42.74
MAXIMUS (MMS) 0.04 13951 -9% 77.27
Brinker International (EAT) 0.04 28886 42.69
Insight Enterprises (NSIT) 0.04 21069 55.67
Medifast (MED) 0.04 10922 +9% 103.64
K12 (LRN) 0.04 39203 NEW 26.40
Evertec 0.04 37492 -11% 31.21
Cardtronics Plc Shs Cl A 0.04 37687 30.25
Encompass Health Corp 0.04 17403 63.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.03 134200 5.78
Herman Miller (MLHR) 0.03 17447 -2% 46.08
Magellan Health Services (MGLN) 0.03 15641 NEW 62.08
Evercore Partners (EVR) 0.03 11426 80.08
Boston Beer Company (SAM) 0.03 1967 -2% 364.01
CONMED Corporation (CNMD) 0.03 8051 -10% 96.14
MasTec (MTZ) 0.03 13523 NEW 64.93
Addus Homecare Corp 0.03 12467 -7% 79.25
Generac Holdings (GNRC) 0.03 9383 -7% 78.33
SPS Commerce (SPSC) 0.03 16430 +44% 47.05
Pacira Pharmaceuticals, Inc. 0.03 22951 -15% 38.08
Cornerstone Ondemand Inc 0.03 15415 +308% 54.82
Qualys 0.03 12608 +135% 75.59
Everi Hldgs 0.03 89753 8.46
Hillenbrand (HI) 0.02 14676 -2% 30.87
Tetra Tech (TTEK) 0.02 5760 +56% 86.81
DineEquity (DIN) 0.02 6963 -49% 75.83
Amedisys (AMED) 0.02 3970 130.98
Korn/Ferry International (KFY) 0.02 16501 -32% 38.60
Universal Forest Products (UFPI) 0.02 11300 NEW 39.91
Diodes Incorporated (DIOD) 0.02 14910 40.17
Heidrick & Struggles International (HSII) 0.02 21706 +13% 27.32
OSI Systems (OSIS) 0.02 4710 101.49
NIC (EGOV) 0.02 20930 NEW 20.64
Barrett Business Services (BBSI) 0.02 6370 88.85
Walker & Dunlop (WD) 0.02 8260 55.93
Insperity Inc 0.02 5953 -45% 98.61
United Cmnty Bks Ga Cap Stk 0.02 22804 -43% 28.33
J Global 0.02 6370 90.89
Supernus Pharmaceuticals 0.02 15627 -2% 27.45
Tenet Healthcare Corporation stock 0.02 19298 -2% 22.13
Science App Int'l 0.02 5430 87.29
Essent 0.02 9900 47.68
Arcbest 0.02 15459 -42% 30.47
James River Group Holdings L 0.02 9000 +254% 51.22
Rmr Group Inc cl a 0.02 9830 NEW 45.47
Bmc Stk Hldgs Inc Com Added 0.02 19650 26.16
Atkore Intl 0.02 20510 -10% 30.33
Elf Beauty 0.02 27420 NEW 17.51
Rh Com Npv 0.02 3140 NEW 170.70
Foundation Building Materials 0.02 27720 NEW 15.48
Syneos Health Inc 0.02 8480 +52% 53.18
Yeti Hldgs Inc 0.02 19550 27.98
FTI Consulting (FCN) 0.01 1370 NEW 105.84
Curtiss-Wright (CW) 0.01 2210 129.41
La-Z-Boy Incorporated (LZB) 0.01 5230 -75% 33.65
World Acceptance (WRLD) 0.01 1930 -18% 127.46
Lannett Company (LCI) 0.01 24870 11.22
Financial Institutions (FISI) 0.01 6260 NEW 30.19
W&T; Offshore (WTI) 0.01 33176 4.37
Wabash National Corporation (WNC) 0.01 28750 14.50
AngioDynamics (ANGO) 0.01 10251 18.44
Great Southern Ban (GSBC) 0.01 3047 57.11
CVR Energy (CVI) 0.01 4180 -59% 44.02
First Community Bancshares (FCBC) 0.01 8072 32.33
Akorn (AKRX) 0.01 82920 +124% 3.80
American Public Education (APEI) 0.01 7146 22.39
First Financial Corporation (THFF) 0.01 5256 43.38
Ennis (EBF) 0.01 12787 20.18
Ensign (ENSG) 0.01 5220 47.51
Inter Parfums (IPAR) 0.01 2620 69.85
Movado (MOV) 0.01 6314 24.87
Owens & Minor (OMI) 0.01 34580 NEW 5.81
UniFirst Corporation (UNF) 0.01 1680 195.24
U.S. Physical Therapy (USPH) 0.01 2263 -3% 130.36
Rex American Resources (REX) 0.01 2550 NEW 76.47
Nanometrics Incorporated (NANO) 0.01 5340 32.58
Johnson Outdoors (JOUT) 0.01 2785 58.53
First Defiance Financial (FDEF) 0.01 6142 28.98
National CineMedia (NCMI) 0.01 22300 NEW 8.21
NOVA MEASURING Instruments L 0.01 7151 31.74
Kemet Corporation Cmn 0.01 12314 18.19
Arrow Financial Corporation (AROW) 0.01 6850 +2% 33.43
BioSpecifics Technologies (BSTC) 0.01 4601 53.47
ACADIA Pharmaceuticals (ACAD) 0.01 4090 +44% 35.94
Meta Financial (CASH) 0.01 7926 32.55
CECO Environmental (CECE) 0.01 35350 NEW 6.99
Materion Corporation 0.01 5020 NEW 61.35
Ints Intl Ltd 0.01 18460 11.00
Neophotonics Corp 0.01 28830 NEW 6.10
Tillys 0.01 23325 9.43
Artisan Partners 0.01 7320 NEW 28.28
Ofg Ban 0.01 14507 -3% 21.92
Qiwi 0.01 6730 21.99
Biosante Pharmaceuticals 0.01 2180 -61% 72.94
Mix Telematics Ltd - 0.01 12671 +20% 13.97
Stock Yards Ban 0.01 6505 36.74
Rubicon Proj 0.01 29380 -21% 8.71
Vectrus 0.01 7353 -3% 40.66
Collegium Pharmaceutical Inc Common Stock Usd 0.01 15630 NEW 11.45
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 12231 25.10
Csw Industrials 0.01 3150 68.89
Innoviva 0.01 34048 -2% 10.54
Gol Linhas Aereas Intlg S A spon adr pfd 0.01 15925 15.45
American Renal Associates Ho Com stock 0.01 28170 NEW 6.32
Integer Hldgs 0.01 5540 75.63
Luxfer Holdings Plc shs 0.01 11805 15.59
Newmark Group Inc 0.01 45210 NEW 9.07
Evolus Inc 0.01 9340 15.63
E TRADE Financial Corporation (ETFC) 0.00 620 -4% 43.55
China Petroleum & Chemical (SNP) 0.00 490 -9% 59.18
Petroleo Brasileiro SA (PBR) 0.00 3063 -23% 14.37
CNOOC (CEO) 0.00 350 -10% 151.43
BlackRock (BLK) 0.00 21 428.57
CME (CME) 0.00 60 216.67
Goldman Sachs (GS) 0.00 48 -17% 208.33
Hartford Financial Services (HIG) 0.00 680 -15% 60.29
JPMorgan Chase & Co. (JPM) 0.00 584 -94% 118.15
Renaissance Re Holdings Ltd Cmn 0.00 150 NEW 193.33
Charles Schwab Corporation (SCHW) 0.00 160 -5% 43.75
American Express Company (AXP) 0.00 135 118.52
PNC Financial Services (PNC) 0.00 331 -7% 138.97
MGIC Investment (MTG) 0.00 950 NEW 12.63
Ameriprise Financial (AMP) 0.00 230 147.83
Northern Trust Corporation (NTRS) 0.00 310 -18% 93.55
SEI Investments Company (SEIC) 0.00 140 NEW 57.14
Berkshire Hathaway (BRK.B) 0.00 601 -4% 207.99
M&T; Bank Corporation (MTB) 0.00 180 -14% 155.56
McDonald's Corporation (MCD) 0.00 45 -99% 200.00
Range Resources (RRC) 0.00 3080 -7% 3.90
Johnson & Johnson (JNJ) 0.00 58 +114% 137.93
Pfizer (PFE) 0.00 211 +122% 33.18
AT&T; (T) 0.00 198 +112% 35.35
Kimberly-Clark Corporation (KMB) 0.00 47 +113% 148.94
Paychex (PAYX) 0.00 92 +113% 86.96
T. Rowe Price (TROW) 0.00 300 NEW 113.33
Travelers Companies (TRV) 0.00 100 +257% 150.00
Wells Fargo & Company (WFC) 0.00 1200 -6% 50.83
AFLAC Incorporated (AFL) 0.00 590 -3% 52.54
Schnitzer Steel Industries (SCHN) 0.00 3120 20.51
Morgan Stanley (MS) 0.00 160 43.75
Verizon Communications (VZ) 0.00 129 +115% 62.02
International Paper Company (IP) 0.00 790 -2% 41.77
Eastman Chemical Company (EMN) 0.00 440 +7% 72.73
Shoe Carnival (SCVL) 0.00 1930 32.64
Allstate Corporation (ALL) 0.00 383 -7% 109.66
BB&T; Corporation (BBT) 0.00 290 +38% 51.72
Capital One Financial (COF) 0.00 80 87.50
ConocoPhillips (COP) 0.00 200 -4% 55.00
Marsh & McLennan Companies (MMC) 0.00 90 +28% 100.00
Pepsi (PEP) 0.00 60 +114% 133.33
Royal Dutch Shell (RDS.B) 0.00 1062 -18% 62.50
Encana Corp C om 0.00 5732 -9% 4.54
QUALCOMM (QCOM) 0.00 122 +114% 73.77
TOTAL S.A. (TOT) 0.00 1206 -34% 52.24
Freeport-McMoRan Copper & Gold (FCX) 0.00 684 NEW 10.23
Southern Company (SO) 0.00 128 +116% 62.50
Cohen & Steers (CNS) 0.00 2520 54.76
MSCI (MSCI) 0.00 190 215.79
PetroChina Company (PTR) 0.00 587 +46% 51.11
New York Community Ban (NYB) 0.00 940 12.77
Methanex Corp 0.00 806 +18% 35.98
POS (PKX) 0.00 283 -60% 45.94
Hub (HUBG) 0.00 3050 46.56
AMN Healthcare Services (AHS) 0.00 2200 NEW 57.73
Louisiana-Pacific Corporation (LPX) 0.00 1019 -30% 24.53
First Horizon National Corporation (FHN) 0.00 1690 NEW 15.98
Enbridge Inc 0.00 1070 +296% 35.51
Eni S.p.A. (E) 0.00 1650 -8% 30.30
Owens-Illinois (OI) 0.00 2534 +15% 10.26
Steel Dynamics (STLD) 0.00 977 NEW 29.68
Triple-S Management (GTS) 0.00 8424 +5% 13.41
Western Alliance Bancorporation (WAL) 0.00 610 NEW 45.90
CIRCOR International (CIR) 0.00 3590 NEW 37.60
Huntsman Corporation (HUN) 0.00 661 -61% 22.69
Reliance Steel & Aluminum (RS) 0.00 210 -4% 100.00
BHP Billiton (BHP) 0.00 494 +190% 48.58
Daktronics (DAKT) 0.00 18496 7.41
Emergent BioSolutions (EBS) 0.00 1790 +21% 52.51
MetLife (MET) 0.00 492 +16% 46.75
Titan Machinery (TITN) 0.00 9243 14.39
Computer Programs & Systems (CPSI) 0.00 2300 -86% 22.61
Stifel Financial (SF) 0.00 480 -5% 58.33
United States Steel Corporation (X) 0.00 922 -40% 11.93
Immersion Corporation (IMMR) 0.00 17590 7.67
Repligen Corporation (RGEN) 0.00 1490 +29% 76.51
Westlake Chemical Corporation (WLK) 0.00 120 -7% 66.67
Zumiez (ZUMZ) 0.00 3020 31.79
Genomic Health (GHDX) 0.00 950 NEW 67.37
Halozyme Therapeutics (HALO) 0.00 5350 +34% 15.51
OraSure Technologies (OSUR) 0.00 14001 7.50
PetMed Express (PETS) 0.00 3310 18.13
Ruth's Hospitality (RUTH) 0.00 2278 20.63
BASF SE (BASFY) 0.00 2710 -8% 17.34
EQT Corporation (EQT) 0.00 1470 -27% 10.88
1-800-FLOWERS (FLWS) 0.00 7640 -43% 14.79
Quanex Building Products Corporation (NX) 0.00 3650 18.08
Teck Resources Ltd cl b 0.00 1695 +13% 16.52
Suncor Energy Inc New 0.00 307 NEW 32.57
Home Ban (HBCP) 0.00 2340 38.89
American International (AIG) 0.00 129 54.26
Amicus Therapeutics (FOLD) 0.00 8280 +66% 7.97
Immunomedics (IMMU) 0.00 5560 +43% 13.31
Ironwood Pharmaceuticals (IRWD) 0.00 4170 8.63
Silicom Ltd. 0.00 2270 NEW 31.72
Hallador Energy (HNRG) 0.00 7068 3.68
Industries N shs - a - 0.00 210 -4% 90.48
UFP Technologies (UFPT) 0.00 3470 NEW 38.62
Sierra Ban (BSRR) 0.00 3105 26.41
Insmed Inc 0.00 3150 +36% 17.78
D Fluidigm Corp Del 0.00 24960 4.65
Citigroup Inc 0.00 850 -8% 69.41
Mosaic Co New 0.00 1427 NEW 20.32
Marathon Petroleum Corp 0.00 752 NEW 61.17
Suncoke Energy 0.00 11957 5.60
Aon 0.00 30 -25% 200.00
Popular 0.00 510 NEW 54.90
Duke Energy 0.00 81 +113% 98.77
Sanmina 0.00 4400 NEW 32.05
Pbf Energy Inc cl a 0.00 1137 27.26
Intercept Pharmaceuticals In 0.00 1050 +66% 66.67
Enanta Pharmaceuticals 0.00 740 +42% 59.46
Portola Pharmaceuticals 0.00 1990 26.63
Ptc Therapeutics I 0.00 2200 +50% 33.64
Acceleron Pharma 0.00 1370 +63% 39.42
Mirati Therapeutics 0.00 950 NEW 77.89
Sterling Bancorp/de 0.00 1310 -5% 19.85
Intercontinentalexchange 0.00 80 87.50
Antero Res 0.00 1810 -8% 2.76
Avianca Holdings Sa 0.00 26016 3.65
Xencor 0.00 1780 NEW 33.71
Nicolet Bankshares 0.00 2000 NEW 66.50
Ultragenyx Pharmaceutical 0.00 2000 +19% 43.00
Heron Therapeutics 0.00 2840 +22% 18.66
Voya Financial 0.00 120 -99% 58.33
Eagle Pharmaceuticals 0.00 1372 56.85
Citizens Financial 0.00 280 -3% 35.71
Synchrony Financial 0.00 980 +6% 33.67
Caredx 0.00 1680 NEW 22.62
Fibrogen 0.00 2420 +15% 36.78
Spark Therapeutics 0.00 1160 NEW 96.55
Invitae 0.00 3460 NEW 19.36
Westrock 0.00 930 -7% 36.56
Blueprint Medicines 0.00 1890 +51% 73.54
Global Blood Therapeutics In 0.00 2000 +19% 48.50
Natera 0.00 2200 NEW 32.73
Regenxbio Inc equity us cm 0.00 1160 +56% 35.34
Lukoil Pjsc 0.00 312 NEW 83.33
Archrock 0.00 12640 9.97
Chubb 0.00 59 169.49
Arrowhead Pharmaceuticals 0.00 3360 NEW 28.27
S&p Global 0.00 30 233.33
Audentes Therapeutics Inc Com stock 0.00 1570 NEW 28.03
Smart Sand 0.00 14860 2.83
R1 Rcm 0.00 12550 NEW 8.92
Baker Hughes A Ge Company 0.00 590 -7% 23.73
Arena Pharmaceuticals 0.00 1470 +25% 45.58
Iovance Biotherapeutics 0.00 4190 NEW 18.14
Biohaven Pharmaceutical Holding 0.00 1150 NEW 41.74
Consol Energy Inc 0.00 981 -89% 15.29
Assertio Therapeutics Inc Com stock 0.00 28400 -83% 1.27
Tronc Inc 0.00 13278 8.59
Linde Plc 0.00 60 200.00
Equitrans Midstream Corp 0.00 1031 NEW 14.55
Apyx Medical Corporation 0.00 16200 6.79
Dow Inc 0.00 116 -7% 51.72
Horizon Therapeutics Plc 0.00 4210 27.32
Tc Energy Corp 0.00 770 -8% 51.95
Corteva Inc Com 0.00 116 NEW 25.86
Dupont De Nemours Inc Com 0.00 405 +9% 71.60
Dynex Cap Inc 0.00 0 0.00
Arcturus Therapeutics Hldg I 0.00 7890 NEW 10.27
Amplify Energy Corp 0.00 16100 NEW 6.15

Past 13F-HR SEC Filings by Smith Asset Management

View All Filings