Smith Asset Management

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

Portfolio Holdings for Smith Asset Management

Companies in the Smith Asset Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 6.48 525829 -19% 293.68
Microsoft Corporation (MSFT) 6.44 974511 -29% 157.70
Facebook Inc cl a 3.98 462181 -27% 205.28
Fortinet (FTNT) 2.79 624014 -24% 106.79
Alphabet Inc Class A cs 2.64 47039 -23% 1339.70
Zebra Technologies (ZBRA) 2.59 241760 -24% 255.48
Amazon (AMZN) 2.45 31577 -34% 1847.83
Bristol Myers Squibb (BMY) 2.37 880142 -25% 64.18
Huntington Ingalls Inds. Inc. 2.06 195557 +64% 250.93
Target Corporation (TGT) 1.94 361058 +44% 128.17
Biogen Idec (BIIB) 1.77 142421 -24% 296.70
Cadence Design Systems (CDNS) 1.69 580391 -21% 69.39
Burlington Stores 1.67 174466 -19% 227.98
Procter & Gamble Company (PG) 1.66 316631 -14% 124.87
Oracle Corporation (ORCL) 1.64 736230 -24% 52.99
Adobe Systems Incorporated (ADBE) 1.59 114649 -18% 329.90
Eli Lilly & Co. (LLY) 1.52 276236 +12% 131.44
Paypal Holdings 1.43 315680 -17% 108.17
Merck & Co (MRK) 1.40 366428 -19% 90.97
Automatic Data Processing (ADP) 1.31 183770 -33% 170.50
Edwards Lifesciences (EW) 1.29 132335 NEW 233.28
Rockwell Automation (ROK) 1.26 148418 NEW 202.72
Centene Corporation (CNC) 1.24 469485 -9% 62.85
Dover Corporation (DOV) 1.23 255390 -10% 115.29
Deckers Outdoor Corporation (DECK) 1.22 172737 -9% 168.93
Skechers USA (SKX) 1.21 667750 -35% 43.19
Alphabet Inc Class C cs 1.21 21527 -34% 1337.02
Amgen (AMGN) 1.18 116340 -30% 241.07
AutoZone (AZO) 1.16 23243 -11% 1191.28
Epam Systems 1.11 124744 -11% 212.25
V.F. Corporation (VFC) 1.07 256727 -34% 99.66
Varian Medical Systems (VAR) 1.06 177257 -9% 142.08
Charter Communications Inc New Cl A cl a 1.05 51625 NEW 485.08
Bank of America Corporation (BAC) 1.04 704521 -9% 35.23
Baxter International (BAX) 1.03 287866 -16% 85.54
Honeywell International (HON) 1.01 135440 -47% 177.00
Ciena Corporation (CIEN) 1.01 563383 -9% 42.69
Wal-Mart Stores (WMT) 0.99 198995 -10% 118.84
EMCOR (EME) 0.98 270996 -9% 86.30
Comcast Corporation (CMCSA) 0.97 512082 -23% 44.98
Roper Industries (ROP) 0.97 65260 -34% 354.23
L3harris Technologies Inc Com stock 0.96 115940 -34% 197.87
Alaska Air (ALK) 0.95 333036 NEW 67.76
Transunion 0.92 257530 NEW 85.61
Abbvie 0.88 237382 +8% 88.54
Akamai Technologies (AKAM) 0.87 239134 -12% 86.41
U.S. Ban (USB) 0.83 334070 -8% 59.29
Dunkin' Brands Group 0.83 263162 -12% 75.56
Discover Financial Services (DFS) 0.78 220000 -11% 84.84
NVR (NVR) 0.75 4698 -33% 3808.43
Euronet Worldwide (EEFT) 0.73 111040 -34% 157.56
Keysight Technologies 0.73 169990 -34% 102.63
UnitedHealth (UNH) 0.72 58315 -36% 293.97
Costco Wholesale Corporation (COST) 0.69 55737 -33% 293.92
Jabil Circuit (JBL) 0.68 394430 +9% 41.33
Manhattan Associates (MANH) 0.68 202670 -47% 79.75
Booz Allen Hamilton Holding Corporation (BAH) 0.68 227810 -34% 71.13
Jazz Pharmaceuticals 0.62 98800 -34% 149.28
MasterCard Incorporated (MA) 0.58 46620 -32% 298.58
S&p Global 0.55 48300 +160900% 273.04
Steris Plc Ord equities 0.50 78970 -33% 152.42
Pra Health Sciences 0.48 103178 -31% 111.15
Chevron Corporation (CVX) 0.47 92589 -8% 120.54
Paycom Software 0.45 40440 -33% 264.76
Trade Desk 0.43 39100 -32% 259.77
Arch Capital Group Ltd 0.42 234500 -32% 42.89
Cdw 0.40 67030 -32% 142.85
NVIDIA Corporation (NVDA) 0.39 39300 -32% 235.29
Alleghany Corporation (Y) 0.39 11673 -32% 799.54
Chemed Corp Com Stk 0.38 20443 -30% 439.27
SYSCO Corporation (SYY) 0.32 88721 -32% 85.54
Visa (V) 0.29 36199 -75% 187.91
Applied Materials (AMAT) 0.29 113440 NEW 61.04
American Tower Reit 0.29 30536 -33% 229.83
Broadcom Ltd 0.29 21590 -30% 316.03
Nordstrom (JWN) 0.28 162140 NEW 40.93
Texas Instruments Incorporated (TXN) 0.28 52260 -34% 128.28
Ss&c Technologies Holding 0.28 109490 NEW 61.40
Coca-Cola Company (KO) 0.27 118080 -28% 55.35
Northrop Grumman Corporation (NOC) 0.27 18580 NEW 343.97
O'reilly Automotive Inc 0.26 14150 -34% 438.23
Spotify Technology Sa 0.26 41040 NEW 149.56
Take-Two Interactive Software (TTWO) 0.25 49380 -29% 122.44
Alexion Pharmaceuticals (ALXN) 0.25 55660 NEW 108.16
Dropbox Inc-class A 0.24 319980 NEW 17.91
Gilead Sciences (GILD) 0.21 78710 -29% 64.99
Exxon Mobil Corporation (XOM) 0.17 58536 -18% 69.87
Crown Castle Intl 0.17 28155 -29% 142.14
Simon Property (SPG) 0.16 24922 -28% 148.94
Grupo Aeroportuario del Centro Nort (OMAB) 0.13 50890 -5% 59.93
Public Storage (PSA) 0.12 13787 -28% 212.95
Allianz SE (AZSEY) 0.12 117555 -4% 24.21
Manulife Finl Corp 0.12 141430 -4% 20.29
Coca Cola European Partners shs 0.12 56090 -4% 50.88
Rbc Cad Com 0.11 34350 -5% 79.21
BP (BP) 0.10 63938 -4% 37.74
Everi Hldgs 0.07 117313 +30% 13.43
Insight Enterprises (NSIT) 0.06 19459 -7% 70.30
Cardtronics Plc Shs Cl A 0.06 30683 -18% 44.65
Medpace Hldgs Inc Com stock 0.06 16990 84.05
Rent-A-Center (RCII) 0.05 39208 -3% 28.85
Progress Software Corporation (PRGS) 0.05 25855 -2% 41.54
Magellan Health Services (MGLN) 0.05 15341 78.22
Brinker International (EAT) 0.05 26766 -7% 41.99
HMS Holdings (HMSY) 0.05 36512 -2% 29.61
Builders FirstSource (BLDR) 0.05 43009 NEW 25.41
Addus Homecare Corp 0.05 11785 -5% 97.24
Evertec 0.05 36892 34.05
Encompass Health Corp 0.05 17103 69.29
Herman Miller (MLHR) 0.04 21435 +22% 41.66
MAXIMUS (MMS) 0.04 13751 74.39
MasTec (MTZ) 0.04 15813 +16% 64.19
SPS Commerce (SPSC) 0.04 18234 +10% 55.45
Cornerstone Ondemand Inc 0.04 17078 +10% 58.55
Qualys 0.04 12608 83.36
Jd 0.04 28890 NEW 35.24
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.03 118500 -11% 5.80
Deluxe Corporation (DLX) 0.03 12777 NEW 49.93
Sinclair Broadcast (SBGI) 0.03 23350 33.32
Boston Beer Company (SAM) 0.03 1947 378.02
CONMED Corporation (CNMD) 0.03 5913 -26% 111.79
Comfort Systems USA (FIX) 0.03 12575 NEW 49.86
CommVault Systems (CVLT) 0.03 17077 NEW 44.62
Generac Holdings (GNRC) 0.03 7051 -24% 100.55
Pacira Pharmaceuticals, Inc. 0.03 14371 -37% 45.30
United Cmnty Bks Ga Cap Stk 0.03 22804 30.87
Tenet Healthcare Corporation stock 0.03 19298 38.04
Stock Yards Ban 0.03 16218 +149% 41.07
Rh Com Npv 0.03 3040 -3% 213.49
Strategic Education Inc 0.03 4530 -54% 158.94
Tetra Tech (TTEK) 0.02 5560 -3% 86.15
American Woodmark Corporation (AMWD) 0.02 5058 NEW 104.59
DineEquity (DIN) 0.02 6988 83.58
Amedisys (AMED) 0.02 2773 -30% 166.97
Evercore Partners (EVR) 0.02 6936 -39% 74.83
Korn/Ferry International (KFY) 0.02 13251 -19% 42.41
Universal Forest Products (UFPI) 0.02 10800 -4% 47.69
Diodes Incorporated (DIOD) 0.02 9468 -36% 56.40
Hibbett Sports (HIBB) 0.02 19274 NEW 28.02
OSI Systems (OSIS) 0.02 4510 -4% 100.67
Molina Healthcare (MOH) 0.02 3760 -98% 135.64
NIC (EGOV) 0.02 20030 -4% 22.37
Barrett Business Services (BBSI) 0.02 6070 -4% 90.44
PetMed Express (PETS) 0.02 23984 +624% 23.52
BioDelivery Sciences International (BDSI) 0.02 67119 NEW 6.32
National CineMedia (NCMI) 0.02 78139 +250% 7.29
Corcept Therapeutics Incorporated (CORT) 0.02 37436 NEW 12.10
Walker & Dunlop (WD) 0.02 7960 -3% 64.70
J Global 0.02 6170 -3% 93.68
Essent 0.02 9500 -4% 52.00
Vectrus 0.02 7353 51.27
Rmr Group Inc cl a 0.02 9430 -4% 45.60
Bmc Stk Hldgs Inc Com Added 0.02 18950 -3% 28.71
Innoviva 0.02 34048 14.16
Integer Hldgs 0.02 5340 -3% 80.34
Atkore Intl 0.02 14584 -28% 40.46
Elf Beauty 0.02 25920 -5% 16.13
R1 Rcm 0.02 29140 +132% 12.97
Foundation Building Materials 0.02 26420 -4% 19.34
Syneos Health Inc 0.02 8180 -3% 59.54
Newmark Group Inc 0.02 43410 -3% 13.45
Progressive Corporation (PGR) 0.01 2179 -99% 72.51
FTI Consulting (FCN) 0.01 1270 -7% 111.02
Berkshire Hathaway (BRK.B) 0.01 641 +6% 226.21
Curtiss-Wright (CW) 0.01 2110 -4% 140.76
La-Z-Boy Incorporated (LZB) 0.01 10820 +106% 31.52
World Acceptance (WRLD) 0.01 1930 86.53
Lannett Company (LCI) 0.01 24870 8.81
Financial Institutions (FISI) 0.01 6260 32.11
Triple-S Management (GTS) 0.01 8424 18.52
W&T; Offshore (WTI) 0.01 33176 5.55
Wabash National Corporation (WNC) 0.01 16670 -42% 14.70
AngioDynamics (ANGO) 0.01 10251 16.00
CIRCOR International (CIR) 0.01 3590 46.24
Great Southern Ban (GSBC) 0.01 3047 63.34
Medifast (MED) 0.01 1684 -84% 109.86
CVR Energy (CVI) 0.01 5904 +41% 40.48
First Community Bancshares (FCBC) 0.01 8072 30.97
Heidrick & Struggles International (HSII) 0.01 6856 -68% 32.53
Titan Machinery (TITN) 0.01 9243 14.82
American Public Education (APEI) 0.01 7146 27.43
First Financial Corporation (THFF) 0.01 5256 45.66
Ennis (EBF) 0.01 12787 21.66
Inter Parfums (IPAR) 0.01 2520 -3% 72.62
Movado (MOV) 0.01 6314 21.70
Owens & Minor (OMI) 0.01 34580 5.18
Repligen Corporation (RGEN) 0.01 1490 92.62
U.S. Physical Therapy (USPH) 0.01 2263 114.45
Rex American Resources (REX) 0.01 2550 81.96
Johnson Outdoors (JOUT) 0.01 2785 76.84
First Defiance Financial (FDEF) 0.01 6142 31.42
Select Medical Holdings Corporation (SEM) 0.01 8700 NEW 23.33
HealthStream (HSTM) 0.01 8070 NEW 27.26
NOVA MEASURING Instruments L 0.01 7151 37.90
UFP Technologies (UFPT) 0.01 3470 49.57
Arrow Financial Corporation (AROW) 0.01 6850 37.81
BioSpecifics Technologies (BSTC) 0.01 4601 56.94
ACADIA Pharmaceuticals (ACAD) 0.01 3790 -7% 42.74
Meta Financial (CASH) 0.01 7926 36.46
Materion Corporation 0.01 4820 -3% 59.54
Ints Intl Ltd 0.01 18460 15.28
Neophotonics Corp 0.01 28830 8.81
Tillys 0.01 23325 12.26
Fs Ban 0.01 4510 NEW 63.86
Sanmina 0.01 4400 34.32
Intercept Pharmaceuticals In 0.01 1050 123.81
Artisan Partners 0.01 7020 -4% 32.34
Ofg Ban 0.01 14507 23.64
Qiwi 0.01 6730 19.32
Biosante Pharmaceuticals 0.01 2180 61.47
Mirati Therapeutics 0.01 950 128.42
Mix Telematics Ltd - 0.01 12671 12.94
Nicolet Bankshares 0.01 2000 74.00
Rubicon Proj 0.01 29380 8.17
Paratek Pharmaceuticals 0.01 76760 NEW 4.03
Enova Intl 0.01 8879 NEW 24.10
Blueprint Medicines 0.01 1890 79.89
Collegium Pharmaceutical Inc Common Stock Usd 0.01 15630 20.60
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 12231 20.52
Global Blood Therapeutics In 0.01 2000 79.50
Csw Industrials 0.01 3150 77.14
Gol Linhas Aereas Intlg S A spon adr pfd 0.01 15925 18.08
Arrowhead Pharmaceuticals 0.01 3360 63.39
American Renal Associates Ho Com stock 0.01 28170 10.37
Gms Inc Com stock 0.01 10821 NEW 27.08
Meet 0.01 32518 NEW 5.01
Sleep Number Corp 0.01 2610 NEW 49.43
Luxfer Holdings Plc shs 0.01 11805 18.55
Tronc Inc 0.01 13278 13.18
Apyx Medical Corporation 0.01 16200 8.46
Horizon Therapeutics Plc 0.01 4210 36.10
Onto Innovation Inc Com stock 0.01 5340 NEW 36.52
China Petroleum & Chemical (SNP) 0.00 490 59.18
Petroleo Brasileiro SA (PBR) 0.00 3103 15.79
CNOOC (CEO) 0.00 360 +2% 166.67
BlackRock (BLK) 0.00 15 -28% 533.33
CME (CME) 0.00 60 200.00
Goldman Sachs (GS) 0.00 48 229.17
Hartford Financial Services (HIG) 0.00 720 +5% 61.11
JPMorgan Chase & Co. (JPM) 0.00 574 139.37
Renaissance Re Holdings Ltd Cmn 0.00 150 193.33
Charles Schwab Corporation (SCHW) 0.00 170 +6% 47.06
State Street Corporation (STT) 0.00 170 NEW 76.47
American Express Company (AXP) 0.00 125 -7% 128.00
PNC Financial Services (PNC) 0.00 351 +6% 159.54
Bank of New York Mellon Corporation (BK) 0.00 740 NEW 50.00
MGIC Investment (MTG) 0.00 1900 +100% 14.21
Ameriprise Financial (AMP) 0.00 245 +6% 167.35
Northern Trust Corporation (NTRS) 0.00 330 +6% 106.06
McDonald's Corporation (MCD) 0.00 45 200.00
Johnson & Johnson (JNJ) 0.00 58 137.93
Pfizer (PFE) 0.00 211 37.91
AT&T; (T) 0.00 198 40.40
Cisco Systems (CSCO) 0.00 146 -99% 47.95
Kimberly-Clark Corporation (KMB) 0.00 47 127.66
Paychex (PAYX) 0.00 92 86.96
Travelers Companies (TRV) 0.00 60 -40% 133.33
Wells Fargo & Company (WFC) 0.00 1210 53.72
AFLAC Incorporated (AFL) 0.00 630 +6% 52.38
Schnitzer Steel Industries (SCHN) 0.00 3120 21.79
Morgan Stanley (MS) 0.00 170 +6% 52.94
Verizon Communications (VZ) 0.00 129 62.02
International Paper Company (IP) 0.00 800 46.25
Eastman Chemical Company (EMN) 0.00 270 -38% 77.78
Shoe Carnival (SCVL) 0.00 1930 37.31
Lockheed Martin Corporation (LMT) 0.00 26 -99% 384.62
Allstate Corporation (ALL) 0.00 408 +6% 112.75
Capital One Financial (COF) 0.00 80 100.00
ConocoPhillips (COP) 0.00 210 +5% 66.67
Marsh & McLennan Companies (MMC) 0.00 80 -11% 112.50
Pepsi (PEP) 0.00 60 133.33
Royal Dutch Shell (RDS.B) 0.00 1062 60.26
Encana Corp C om 0.00 5562 -2% 4.67
QUALCOMM (QCOM) 0.00 122 90.16
TOTAL S.A. (TOT) 0.00 1216 55.10
Freeport-McMoRan Copper & Gold (FCX) 0.00 584 -14% 13.70
Southern Company (SO) 0.00 128 62.50
MSCI (MSCI) 0.00 200 +5% 260.00
PetroChina Company (PTR) 0.00 437 -25% 50.34
Louisiana-Pacific Corporation (LPX) 0.00 529 -48% 30.25
First Horizon National Corporation (FHN) 0.00 1940 +14% 16.49
Enbridge Inc 0.00 1070 40.19
Eni S.p.A. (E) 0.00 1670 31.14
Steel Dynamics (STLD) 0.00 987 34.45
Western Alliance Bancorporation (WAL) 0.00 650 +6% 56.92
Huntsman Corporation (HUN) 0.00 631 -4% 23.77
Prosperity Bancshares (PRSP) 0.00 440 NEW 72.73
Reliance Steel & Aluminum (RS) 0.00 230 +9% 121.74
BHP Billiton (BHP) 0.00 504 +2% 55.56
Emergent BioSolutions (EBS) 0.00 1790 54.19
MetLife (MET) 0.00 522 +6% 51.72
Computer Programs & Systems (CPSI) 0.00 2300 26.52
Stifel Financial (SF) 0.00 510 +6% 60.78
Kinross Gold Corp New 0.00 6170 NEW 4.70
Westlake Chemical Corporation (WLK) 0.00 130 +8% 69.23
Zumiez (ZUMZ) 0.00 3020 34.44
Halozyme Therapeutics (HALO) 0.00 5350 17.76
Momenta Pharmaceuticals (MNTA) 0.00 3150 NEW 19.68
OraSure Technologies (OSUR) 0.00 14001 8.00
Ruth's Hospitality (RUTH) 0.00 2278 21.95
BASF SE (BASFY) 0.00 1530 -43% 18.95
EQT Corporation (EQT) 0.00 1540 +4% 11.04
Quanex Building Products Corporation (NX) 0.00 3650 16.99
Teck Resources Ltd cl b 0.00 1675 17.31
B&G; Foods (BGS) 0.00 4812 NEW 17.87
iShares Russell 1000 Growth Index (IWF) 0.00 408 NEW 176.47
Home Ban (HBCP) 0.00 2340 39.32
American International (AIG) 0.00 139 +7% 50.36
Amicus Therapeutics (FOLD) 0.00 8280 9.78
Immunomedics (IMMU) 0.00 5560 21.22
Ironwood Pharmaceuticals (IRWD) 0.00 4170 13.43
Silicom Ltd. 0.00 2270 33.48
Hallador Energy (HNRG) 0.00 7068 2.97
Industries N shs - a - 0.00 420 +100% 95.24
Sierra Ban (BSRR) 0.00 3105 28.99
Insmed Inc 0.00 3150 23.81
Citigroup Inc 0.00 860 80.23
Mosaic Co New 0.00 1507 +5% 21.90
Hollyfrontier Corp 0.00 620 NEW 50.00
Marathon Petroleum Corp 0.00 762 60.37
Kemper Corp Del 0.00 420 NEW 78.57
Suncoke Energy 0.00 11957 6.19
Aon 0.00 30 200.00
Popular 0.00 540 +5% 59.26
Duke Energy 0.00 81 86.42
Diamondback Energy 0.00 130 NEW 92.31
Pbf Energy Inc cl a 0.00 1137 31.66
Boise Cascade 0.00 2160 NEW 36.57
Enanta Pharmaceuticals 0.00 740 62.16
Portola Pharmaceuticals 0.00 1990 24.12
Ptc Therapeutics I 0.00 2200 48.18
Acceleron Pharma 0.00 1370 53.28
Sterling Bancorp/de 0.00 420 -67% 21.43
Intercontinentalexchange 0.00 360 +350% 91.67
Xencor 0.00 1780 34.27
Ultragenyx Pharmaceutical 0.00 2000 42.50
Heron Therapeutics 0.00 2840 23.59
Voya Financial 0.00 560 +366% 60.71
Eagle Pharmaceuticals 0.00 1372 59.77
Fnf 0.00 560 NEW 44.64
Citizens Financial 0.00 300 +7% 40.00
Synchrony Financial 0.00 990 36.36
Caredx 0.00 1680 21.43
Fibrogen 0.00 2420 42.98
Invitae 0.00 3460 16.18
Westrock 0.00 930 43.01
Natera 0.00 2200 33.64
Regenxbio Inc equity us cm 0.00 1160 41.38
Lukoil Pjsc 0.00 542 +73% 99.63
Chubb 0.00 59 152.54
Audentes Therapeutics Inc Com stock 0.00 1570 59.87
Smart Sand 0.00 14860 2.49
Baker Hughes A Ge Company 0.00 590 25.42
Arena Pharmaceuticals 0.00 1470 45.58
Iovance Biotherapeutics 0.00 4190 27.68
Biohaven Pharmaceutical Holding 0.00 1150 54.78
Consol Energy Inc 0.00 991 14.13
Assertio Therapeutics Inc Com stock 0.00 28400 1.27
Allakos Inc. 0.00 660 NEW 95.45
Linde Plc 0.00 60 216.67
Equitrans Midstream Corp 0.00 2351 +128% 13.19
Dow Inc 0.00 786 +577% 54.71
Dupont De Nemours Inc Com 0.00 725 +79% 64.83
Arcturus Therapeutics Hldg I 0.00 7890 10.90
Amplify Energy Corp 0.00 16100 6.58
Truist Financial Corp equities 0.00 300 NEW 56.67
O-i Glass Inc 0.00 2454 NEW 11.82

Past Filings by Smith Asset Management

View past SEC 13F filings by Smith Asset Management

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