Smith Asset Management Group

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

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Positions held by Smith Asset Management Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Smith Asset Management Group

Companies in the Smith Asset Management Group portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock - Long (AAPL) 5.6 $106M -17% 870k 122.19
Microsoft Corp Common Stock - Long (MSFT) 5.5 $103M -7% 436k 235.92
Amazon.com Common Stock - Long (AMZN) 4.3 $81M -9% 26k 3095.63
Facebook Common Stock - Long (FB) 3.2 $61M 205k 294.71
Alphabet Common Stock - Long (GOOGL) 3.1 $58M 28k 2065.05
Parker-Hannifin Corp Common Stock - Long (PH) 2.7 $51M +39% 161k 315.49
Fortinet Common Stock - Long (FTNT) 2.7 $50M 272k 184.53
Jpmorgan Chase & Co Common Stock - Long (JPM) 2.6 $48M +94% 318k 152.25
Hologic Common Stock - Long (HOLX) 2.3 $43M +19% 574k 74.38
Adobe Common Stock - Long (ADBE) 2.3 $43M 89k 475.68
Nvidia Corp Common Stock - Long (NVDA) 2.2 $42M +2% 79k 534.36
Paypal Holdings Common Stock - Long (PYPL) 2.1 $40M -17% 166k 242.84
Capital One Financial Corp Common Stock - Long (COF) 2.1 $39M +139688% 308k 127.30
Lowe's Cos Common Stock - Long (LOW) 2.0 $38M +2% 202k 188.59

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Tempur Sealy Intl Common Stock - Long (TPX) 2.0 $38M 1.0M 36.58
Zebra Technologies Cp -Cl A Common Stock - Long (ZBRA) 2.0 $38M -31% 77k 485.36
Deckers Outdoor Corp Common Stock - Long (DECK) 1.9 $36M -13% 108k 330.43
Epam Systems Common Stock - Long (EPAM) 1.9 $35M -14% 89k 397.01
Cadence Design Systems Common Stock - Long (CDNS) 1.8 $34M -38% 249k 137.21
Procter & Gamble Common Stock - Long (PG) 1.8 $34M +5% 249k 135.45
Lilly Common Stock - Long (LLY) 1.6 $30M -31% 161k 186.78
Target Corp Common Stock - Long (TGT) 1.6 $30M -4% 152k 198.28
Thermo Fisher Scientific Common Stock - Long (TMO) 1.6 $30M +3% 65k 456.51
Envista Holdings Corp Common Stock - Long (NVST) 1.4 $26M +3606% 644k 40.82
Dover Corp Common Stock - Long (DOV) 1.4 $26M -3% 186k 137.43
Ameriprise Financial Common Stock - Long (AMP) 1.3 $25M 107k 232.56
Autozone Common Stock - Long (AZO) 1.3 $25M -3% 18k 1404.64
Emcor Group Common Stock - Long (EME) 1.3 $24M -5% 218k 112.21
Rockwell Automation Common Stock - Long (ROK) 1.3 $24M -22% 91k 265.50
West Pharmaceutical Svsc Common Stock - Long (WST) 1.3 $24M NEW 85k 281.97
Merck & Co Common Stock - Long (MRK) 1.2 $23M +4% 294k 77.09
Ii-Vi Common Stock - Long (IIVI) 1.2 $22M -3% 326k 68.53
Arrow Electronics Common Stock - Long (ARW) 1.2 $22M 201k 110.92
Abbott Laboratories Common Stock - Long (ABT) 1.1 $21M +123% 176k 119.84
Walmart Common Stock - Long (WMT) 1.1 $21M 152k 135.94
Abbvie Common Stock - Long (ABBV) 1.1 $21M -2% 190k 108.17
Alphabet Common Stock - Long (GOOG) 1.1 $20M +14% 9.6k 2068.63
Generac Holdings Common Stock - Long (GNRC) 0.9 $18M -19% 54k 327.45
United Parcel Service Common Stock - Long (UPS) 0.9 $17M +445% 102k 169.99
Illinois Tool Works Common Stock - Long (ITW) 0.9 $17M +420% 76k 221.52
Eaton Corp Common Stock - Long (ETN) 0.9 $16M NEW 118k 138.28
Citizens Financial Group Common Stock - Long (CFG) 0.8 $15M NEW 346k 44.15
Arch Capital Group Common Stock - Long (ACGL) 0.8 $14M NEW 376k 38.37
Intl Paper Common Stock - Long (IP) 0.7 $13M 247k 54.09
Home Depot Common Stock - Long (HD) 0.7 $13M +8% 42k 305.26
Unitedhealth Group Common Stock - Long (UNH) 0.7 $13M +45% 34k 372.07
Ebay Common Stock - Long (EBAY) 0.6 $12M NEW 194k 61.24
Zillow Group Common Stock - Long (Z) 0.6 $12M NEW 91k 129.64
Jabil Common Stock - Long (JBL) 0.6 $12M +9% 222k 52.16
Price Common Stock - Long (TROW) 0.6 $11M +176% 65k 171.60
Zoetis Common Stock - Long (ZTS) 0.6 $11M NEW 69k 157.48
Dropbox Common Stock - Long (DBX) 0.5 $10M +10% 379k 26.66
Texas Instruments Common Stock - Long (TXN) 0.5 $9.7M +125% 52k 188.99
Costco Wholesale Corp Common Stock - Long (COST) 0.5 $9.5M +3% 27k 352.49
Berkley Common Stock - Long (WRB) 0.5 $9.2M NEW 123k 75.35
Tesla Common Stock - Long (TSLA) 0.5 $9.0M -37% 14k 667.95
S&P Global Common Stock - Long (SPGI) 0.5 $8.8M +26% 25k 352.85
Gartner Common Stock - Long (IT) 0.5 $8.7M +66% 48k 182.56
American Tower Corp Common Stock - Long (AMT) 0.4 $8.5M +77% 36k 239.07
Smucker Common Stock - Long (SJM) 0.4 $8.4M NEW 66k 126.53
Mckesson Corp Common Stock - Long (MCK) 0.4 $8.3M NEW 42k 195.05
Atmos Energy Corp Common Stock - Long (ATO) 0.4 $8.2M NEW 83k 98.85
Dentsply Sirona Common Stock - Long (XRAY) 0.4 $8.0M NEW 125k 63.81
Polaris Common Stock - Long (PII) 0.4 $8.0M +30% 60k 133.50
Applied Materials Common Stock - Long (AMAT) 0.4 $7.8M +25% 59k 133.60
Exxon Mobil Corp Common Stock - Long (XOM) 0.4 $7.6M +10009% 135k 55.83
Nexstar Media Group Common Stock - Long (NXST) 0.4 $7.1M NEW 50k 140.43
Chevron Corp Common Stock - Long (CVX) 0.4 $6.8M +12211% 65k 104.80
Laboratory Cp Of Amer Hldgs Common Stock - Long (LH) 0.3 $6.2M +17% 24k 255.04
Netflix Common Stock - Long (NFLX) 0.3 $6.1M +38% 12k 521.63
Lauder Common Stock - Long (EL) 0.3 $5.7M NEW 20k 290.85
Activision Blizzard Common Stock - Long (ATVI) 0.3 $5.6M +155% 61k 92.99
Avantor Common Stock - Long (AVTR) 0.3 $5.2M +14% 181k 28.93
Cognex Corp Common Stock - Long (CGNX) 0.3 $5.0M NEW 60k 82.98
Nextera Energy Common Stock - Long (NEE) 0.3 $4.8M NEW 63k 75.61
Ubiquiti Common Stock - Long (UI) 0.3 $4.7M +16% 16k 298.27
Visa Common Stock - Long (V) 0.2 $4.6M -47% 22k 211.71
Trade Desk Common Stock - Long (TTD) 0.2 $4.4M NEW 6.8k 651.70
Crown Castle Intl Corp Common Stock - Long (CCI) 0.2 $4.1M +85% 24k 172.15
Linde Common Stock - Long (LIN) 0.2 $4.1M +11366% 15k 280.11
Conocophillips Common Stock - Long (COP) 0.2 $4.1M NEW 77k 52.97
Air Products & Chemicals Common Stock - Long (APD) 0.2 $4.0M NEW 14k 281.33
Micron Technology Common Stock - Long (MU) 0.2 $3.8M NEW 43k 88.20
Freeport-Mcmoran Common Stock - Long (FCX) 0.2 $3.3M NEW 102k 32.93
Manulife Financial Corp Common Stock - Long (MFC) 0.2 $3.2M 147k 21.50
Bp Common Stock - Long (BP) 0.1 $2.6M +4% 105k 24.35
Williams-Sonoma Common Stock - Long (WSM) 0.1 $1.4M -89% 7.6k 179.21
Rent-A-Center Common Stock - Long (RCII) 0.0 $811k -56% 14k 57.66
Medpace Holdings Common Stock - Long (MEDP) 0.0 $799k -45% 4.9k 164.03
Tata Motors Common Stock - Long (TTM) 0.0 $767k -21% 37k 20.79
Boise Cascade Common Stock - Long (BCC) 0.0 $764k -38% 13k 59.80
Comfort Systems Usa Common Stock - Long (FIX) 0.0 $727k -45% 9.7k 74.79
Mastercard Common Stock - Long (MA) 0.0 $723k -92% 2.0k 356.16
Patrick Industries Common Stock - Long (PATK) 0.0 $708k -17% 8.3k 84.97
Malibu Boats Common Stock - Long (MBUU) 0.0 $704k 8.8k 79.66
Marriott Vacations Worldwide Common Stock - Long (VAC) 0.0 $702k -12% 4.0k 174.15
Corcept Therapeutics Common Stock - Long (CORT) 0.0 $693k -52% 29k 23.78
Boston Beer Inc -Cl A Common Stock - Long (SAM) 0.0 $688k 570.00 1207.02
M/acom Technology Solutions Common Stock - Long (MTSI) 0.0 $683k NEW 12k 58.05
Charter Communications Common Stock - Long (CHTR) 0.0 $682k -92% 1.1k 617.19
Sps Commerce Common Stock - Long (SPSC) 0.0 $679k -45% 6.8k 99.28
Worthington Industries Common Stock - Long (WOR) 0.0 $675k -54% 10k 67.07
E.l.f. Beauty Common Stock - Long (ELF) 0.0 $672k 25k 26.83
Mastec Common Stock - Long (MTZ) 0.0 $667k -45% 7.1k 93.67
Nortonlifelock Common Stock - Long (NLOK) 0.0 $667k -89% 31k 21.27
Formfactor Common Stock - Long (FORM) 0.0 $662k 15k 45.11
Crowdstrike Holdings Common Stock - Long (CRWD) 0.0 $659k -91% 3.6k 182.55
Pacira Biosciences Common Stock - Long (PCRX) 0.0 $654k 9.3k 70.14
Adapthealth Corp Common Stock - Long (AHCO) 0.0 $653k NEW 18k 36.76
Cambium Networks Corp Common Stock - Long (CMBM) 0.0 $650k +34% 14k 46.72
Chemed Corp Common Stock - Long (CHE) 0.0 $646k -82% 1.4k 459.79
Brinker Intl Common Stock - Long (EAT) 0.0 $645k -16% 9.1k 71.08
Select Medical Holdings Corp Common Stock - Long (SEM) 0.0 $641k +119% 19k 34.08
Asgn Common Stock - Long (ASGN) 0.0 $637k -42% 6.7k 95.49
Addus Homecare Corp Common Stock - Long (ADUS) 0.0 $636k -29% 6.1k 104.61
Exlservice Holdings Common Stock - Long (EXLS) 0.0 $635k +197% 7.0k 90.17
Evertec Common Stock - Long (EVTC) 0.0 $634k -44% 17k 37.22
Best Buy Common Stock - Long (BBY) 0.0 $610k -88% 5.3k 114.88
Maximus Common Stock - Long (MMS) 0.0 $596k -44% 6.7k 89.07
Banco Santander Brasil - Common Stock - Long (BSBR) 0.0 $594k NEW 84k 7.05
Dr Reddy's Laboratories Common Stock - Long (RDY) 0.0 $593k +7% 9.7k 61.39
Omnicell Common Stock - Long (OMCL) 0.0 $590k NEW 4.5k 129.78
United Community Banks Common Stock - Long (UCBI) 0.0 $584k 17k 34.10
La-Z-Boy Common Stock - Long (LZB) 0.0 $580k -42% 14k 42.49
Cdw Corp Common Stock - Long (CDW) 0.0 $575k -87% 3.5k 165.71
Conmed Corp Common Stock - Long (CNMD) 0.0 $574k 4.4k 130.69
Werner Enterprises Common Stock - Long (WERN) 0.0 $573k 12k 47.16
Plexus Corp Common Stock - Long (PLXS) 0.0 $562k -48% 6.1k 91.82
Box Common Stock - Long (BOX) 0.0 $556k 24k 22.97
Broadcom Common Stock - Long (AVGO) 0.0 $515k -88% 1.1k 463.96
Collegium Pharmaceutical Common Stock - Long (COLL) 0.0 $506k 21k 23.68
Qualcomm Common Stock - Long (QCOM) 0.0 $456k -88% 3.4k 132.71
Deluxe Corp Common Stock - Long (DLX) 0.0 $402k 9.6k 41.99
American Woodmark Corp Common Stock - Long (AMWD) 0.0 $387k -49% 3.9k 98.47
Fair Isaac Corp Common Stock - Long (FICO) 0.0 $316k -91% 650.00 486.15
Taiwan Semiconductor Mfg Common Stock - Long (TSM) 0.0 $284k NEW 2.4k 118.33
Davita Common Stock - Long (DVA) 0.0 $249k -97% 2.3k 107.79
Public Storage Common Stock - Long (PSA) 0.0 $212k -89% 860.00 246.51
Primerica Common Stock - Long (PRI) 0.0 $180k -95% 1.2k 147.54
Fireeye Common Stock - Long (FEYE) 0.0 $176k -95% 9.0k 19.58
Nike Inc -Cl B Common Stock - Long (NKE) 0.0 $173k -90% 1.3k 133.08
Berkshire Hathaway Common Stock - Long (BRK.B) 0.0 $151k +5% 591.00 255.50
Mettler-Toledo Intl Common Stock - Long (MTD) 0.0 $143k NEW 124.00 1153.23
Ss&C Technologies Hldgs Common Stock - Long (SSNC) 0.0 $134k -95% 1.9k 69.79
Teradata Corp Common Stock - Long (TDC) 0.0 $126k NEW 3.3k 38.53
Dollar General Corp Common Stock - Long (DG) 0.0 $122k -95% 600.00 203.33
Bank Of America Corp Common Stock - Long (BAC) 0.0 $90k +14% 2.3k 38.76
Citigroup Common Stock - Long (C) 0.0 $77k +15% 1.1k 72.57
Wells Fargo & Co Common Stock - Long (WFC) 0.0 $74k +5% 1.9k 38.87
Blackrock Common Stock - Long (BLK) 0.0 $68k +23% 90.00 755.56
U S Bancorp Common Stock - Long (USB) 0.0 $66k +16% 1.2k 55.60
Bhp Group Common Stock - Long (BHP) 0.0 $62k +15% 890.00 69.66
Pnc Financial Svcs Group Common Stock - Long (PNC) 0.0 $59k +14% 339.00 174.04
Metlife Common Stock - Long (MET) 0.0 $55k +15% 906.00 60.71
Total Se Common Stock - Long (TOT) 0.0 $51k +14% 1.1k 46.32
Allstate Corp Common Stock - Long (ALL) 0.0 $46k -99% 397.00 115.87
Petrochina Common Stock - Long (PTR) 0.0 $45k +13% 1.2k 36.09
Stifel Financial Corp Common Stock - Long (SF) 0.0 $44k +17% 689.00 63.86
Regions Financial Corp Common Stock - Long (RF) 0.0 $42k +16% 2.0k 20.65
Synchrony Financial Common Stock - Long (SYF) 0.0 $42k +18% 1.0k 40.82
Morgan Stanley Common Stock - Long (MS) 0.0 $41k +17% 527.00 77.80
Chubb Common Stock - Long (CB) 0.0 $41k +16% 261.00 157.09
Raymond James Financial Corp Common Stock - Long (RJF) 0.0 $40k +15% 323.00 123.84
Popular Common Stock - Long (BPOP) 0.0 $39k +16% 548.00 71.17
Oil Co Lukoil Pjsc Common Stock - Long (LUKOY) 0.0 $39k +17% 484.00 80.58
American Financial Group Common Stock - Long (AFG) 0.0 $38k +14% 331.00 114.80
Aflac Common Stock - Long (AFL) 0.0 $37k +15% 720.00 51.39
Steel Dynamics Common Stock - Long (STLD) 0.0 $36k +16% 700.00 51.43
Schwab Common Stock - Long (SCHW) 0.0 $36k +16% 555.00 64.86
Marathon Petroleum Corp Common Stock - Long (MPC) 0.0 $36k +15% 679.00 53.02
Zions Bancorporation Na Common Stock - Long (ZION) 0.0 $35k NEW 645.00 54.26
Mosaic Common Stock - Long (MOS) 0.0 $33k +14% 1.0k 31.64
Lyondellbasell Industries Nv Common Stock - Long (LYB) 0.0 $33k +6% 317.00 104.10
Agnc Investment Corp Common Stock - Long (AGNC) 0.0 $32k +15% 1.9k 16.75
Royal Dutch Shell Common Stock - Long (RDS.B) 0.0 $31k +13% 837.00 37.04
Westrock Common Stock - Long (WRK) 0.0 $30k +13% 584.00 51.37
Diamondback Energy Common Stock - Long (FANG) 0.0 $30k -8% 407.00 73.71
Bank Of New York Mellon Corp Common Stock - Long (BK) 0.0 $30k +15% 634.00 47.32
Teck Resources Common Stock - Long (TECK) 0.0 $29k +12% 1.5k 19.24
Nucor Corp Common Stock - Long (NUE) 0.0 $27k +9% 340.00 79.41
Hibbett Sports Common Stock - Long (HIBB) 0.0 $27k -97% 393.00 68.70
Atkore Intl Group Common Stock - Long (ATKR) 0.0 $27k -97% 382.00 70.68
Eastman Chemical Common Stock - Long (EMN) 0.0 $27k +13% 242.00 111.57
Cross Country Healthcare Common Stock - Long (CCRN) 0.0 $26k -96% 2.1k 12.62
Basf Se Common Stock - Long (BASFY) 0.0 $26k +11% 1.2k 21.02
Rio Tinto Group Common Stock - Long (RIO) 0.0 $26k +13% 330.00 78.79
Neophotonics Corp Common Stock - Long (NPTN) 0.0 $25k -96% 2.1k 11.79
Applied Industrial Tech Common Stock - Long (AIT) 0.0 $25k NEW 270.00 92.59
Central Garden & Pet Common Stock - Long (CENT) 0.0 $24k -96% 420.00 57.14
Dow Common Stock - Long (DOW) 0.0 $24k +12% 370.00 64.86
Tetra Tech Common Stock - Long (TTEK) 0.0 $24k -96% 180.00 133.33
Fidelity Natl Finl Fnf Group Common Stock - Long (FNF) 0.0 $24k +14% 580.00 41.38
China Petroleum & Chem Corp Common Stock - Long (SNP) 0.0 $23k +10% 431.00 53.36
Plantronics Common Stock - Long (PLT) 0.0 $22k -90% 570.00 38.60
Modivcare Common Stock - Long (MODV) 0.0 $22k NEW 150.00 146.67
Tenet Healthcare Corp Common Stock - Long (THC) 0.0 $22k NEW 430.00 51.16
Bok Financial Corp Common Stock - Long (BOKF) 0.0 $22k +19% 251.00 87.65
Cantel Medical Corp Common Stock - Long (CMD) 0.0 $22k NEW 280.00 78.57
Equitrans Mid Corp Common Stock - Long (ETRN) 0.0 $21k +14% 2.6k 7.98
Federated Hermes Common Stock - Long (FHI) 0.0 $21k -96% 660.00 31.82
Commvault Systems Common Stock - Long (CVLT) 0.0 $21k NEW 330.00 63.64
Cassava Sciences Common Stock - Long (SAVA) 0.0 $21k NEW 460.00 45.65
Camping World Holdings Common Stock - Long (CWH) 0.0 $21k -95% 580.00 36.21
Sleep Number Corp Common Stock - Long (SNBR) 0.0 $21k -96% 145.00 144.83
Berry Global Group Common Stock - Long (BERY) 0.0 $21k +13% 340.00 61.76
Amcor Common Stock - Long (AMCR) 0.0 $21k +11% 1.8k 11.73
Amneal Pharmaceuticals Common Stock - Long (AMRX) 0.0 $20k -95% 3.0k 6.69
Syneos Health Common Stock - Long (SYNH) 0.0 $20k -96% 270.00 74.07
Baker Hughes Common Stock - Long (BKR) 0.0 $20k +15% 904.00 22.12
Hollyfrontier Corp Common Stock - Long (HFC) 0.0 $20k +10% 558.00 35.84
Extreme Networks Common Stock - Long (EXTR) 0.0 $19k NEW 2.1k 8.92
Nasdaq Common Stock - Long (NDAQ) 0.0 $19k +20% 126.00 150.79
Goldman Sachs Group Common Stock - Long (GS) 0.0 $19k +21% 57.00 333.33
American Express Common Stock - Long (AXP) 0.0 $19k +20% 137.00 138.69
Perspecta Common Stock - Long (PRSP) 0.0 $19k -96% 670.00 28.36
Ecopetrol Sa Common Stock - Long (EC) 0.0 $19k +14% 1.5k 12.84
Supernus Pharmaceuticals Common Stock - Long (SUPN) 0.0 $18k -97% 700.00 25.71
Boot Barn Holdings Common Stock - Long (BOOT) 0.0 $18k NEW 290.00 62.07
Discover Financial Svcs Common Stock - Long (DFS) 0.0 $18k +16% 186.00 96.77
Jack In The Box Common Stock - Long (JACK) 0.0 $18k -96% 160.00 112.50
First American Financial Cp Common Stock - Long (FAF) 0.0 $18k +18% 320.00 56.25
Dupont De Nemours Common Stock - Long (DD) 0.0 $18k +18% 239.00 75.31
Huntsman Corp Common Stock - Long (HUN) 0.0 $18k +12% 621.00 28.99
Eqt Corp Common Stock - Long (EQT) 0.0 $18k +10% 980.00 18.37
Kinross Gold Corp Common Stock - Long (KGC) 0.0 $17k +13% 2.5k 6.79
Barrick Gold Corp Common Stock - Long (GOLD) 0.0 $16k +11% 790.00 20.25
Pjt Partners Common Stock - Long (PJT) 0.0 $16k -96% 240.00 66.67
Enbridge Common Stock - Long (ENB) 0.0 $16k +12% 453.00 35.32
Walker & Dunlop Common Stock - Long (WD) 0.0 $16k -96% 160.00 100.00
Sonos Common Stock - Long (SONO) 0.0 $15k NEW 410.00 36.59
Domo Common Stock - Long (DOMO) 0.0 $15k -96% 270.00 55.56
Gms Common Stock - Long (GMS) 0.0 $15k -96% 365.00 41.10
Irobot Corp Common Stock - Long (IRBT) 0.0 $15k NEW 120.00 125.00
Truist Financial Corp Common Stock - Long (TFC) 0.0 $15k +19% 250.00 60.00
Diodes Common Stock - Long (DIOD) 0.0 $14k -96% 180.00 77.78
Sykes Enterprises Common Stock - Long (SYKE) 0.0 $14k -96% 310.00 45.16
Progressive Corp-Ohio Common Stock - Long (PGR) 0.0 $14k +19% 147.00 95.24
Osi Systems Common Stock - Long (OSIS) 0.0 $14k -96% 150.00 93.33
Medifast Common Stock - Long (MED) 0.0 $13k NEW 60.00 216.67
Stamps.com Common Stock - Long (STMP) 0.0 $13k -96% 65.00 200.00
Meridian Bioscience Common Stock - Long (VIVO) 0.0 $13k NEW 480.00 27.08
Tivity Health Common Stock - Long (TVTY) 0.0 $12k -97% 550.00 21.82
Pfizer Common Stock - Long (PFE) 0.0 $12k +51% 320.00 37.50
Franklin Electric Common Stock - Long (FELE) 0.0 $12k -96% 150.00 80.00
Rh Common Stock - Long (RH) 0.0 $12k -96% 20.00 600.00
Cme Group Common Stock - Long (CME) 0.0 $12k +22% 61.00 196.72
Artisan Partners Asset Mgmt Common Stock - Long (APAM) 0.0 $12k -96% 230.00 52.17
Exp World Holdings Common Stock - Long (EXPI) 0.0 $12k -92% 260.00 46.15
Sapiens International Corp Common Stock - Long (SPNS) 0.0 $12k -96% 390.00 30.77
Meredith Corp Common Stock - Long (MDP) 0.0 $11k -96% 360.00 30.56
Ppg Industries Common Stock - Long (PPG) 0.0 $11k +16% 70.00 157.14
Kforce Common Stock - Long (KFRC) 0.0 $11k -94% 200.00 55.00
Cimarex Energy Common Stock - Long (XEC) 0.0 $11k NEW 180.00 61.11
State Street Corp Common Stock - Long (STT) 0.0 $11k +18% 129.00 85.27
Eog Resources Common Stock - Long (EOG) 0.0 $11k NEW 150.00 73.33
Louisiana-Pacific Corp Common Stock - Long (LPX) 0.0 $11k -96% 190.00 57.89
Techtarget Common Stock - Long (TTGT) 0.0 $10k -96% 140.00 71.43
Voya Financial Common Stock - Long (VOYA) 0.0 $10k +17% 153.00 65.36
Onemain Holdings Common Stock - Long (OMF) 0.0 $10k +25% 188.00 53.19
Mantech Intl Corp Common Stock - Long (MANT) 0.0 $10k -96% 110.00 90.91
Johnson & Johnson Common Stock - Long (JNJ) 0.0 $10k 58.00 172.41
Lockheed Martin Corp Common Stock - Long (LMT) 0.0 $10k 26.00 384.62
Repligen Corp Common Stock - Long (RGEN) 0.0 $10k -96% 50.00 200.00
Mcdonald's Corp Common Stock - Long (MCD) 0.0 $10k 45.00 222.22
Invesco Common Stock - Long (IVZ) 0.0 $10k +18% 392.00 25.51
Paychex Common Stock - Long (PAYX) 0.0 $9.0k 92.00 97.83
Travelers Cos Common Stock - Long (TRV) 0.0 $9.0k 60.00 150.00
Pepsico Common Stock - Long (PEP) 0.0 $9.0k 60.00 150.00
Westlake Chemical Corp Common Stock - Long (WLK) 0.0 $9.0k 100.00 90.00
Oneok Common Stock - Long (OKE) 0.0 $9.0k +12% 180.00 50.00
Qualys Common Stock - Long (QLYS) 0.0 $9.0k -99% 90.00 100.00
Mirati Therapeutics Common Stock - Long (MRTX) 0.0 $9.0k -96% 50.00 180.00
Cactus Common Stock - Long (WHD) 0.0 $9.0k -96% 300.00 30.00
Covestro Common Stock - Long (COVTY) 0.0 $9.0k NEW 263.00 34.22
Bjs Whsl Club Hldgs Common Stock - Long (BJ) 0.0 $9.0k -96% 210.00 42.86
Technipfmc Common Stock - Long (FTI) 0.0 $8.0k +18% 1.0k 7.92
Intercontinental Exchange Common Stock - Long (ICE) 0.0 $8.0k +10% 75.00 106.67
Southern Common Stock - Long (SO) 0.0 $8.0k 128.00 62.50
Natera Common Stock - Long (NTRA) 0.0 $8.0k -96% 80.00 100.00
Cummins Common Stock - Long (CMI) 0.0 $8.0k 31.00 258.06
Verizon Communications Common Stock - Long (VZ) 0.0 $8.0k 129.00 62.02
Ultragenyx Pharmaceutical Common Stock - Long (RARE) 0.0 $8.0k -96% 70.00 114.29
Marsh & Mclennan Cos Common Stock - Long (MMC) 0.0 $8.0k +10% 66.00 121.21
Arthur J Gallagher & Co Common Stock - Long (AJG) 0.0 $8.0k +8% 65.00 123.08
Duke Energy Corp Common Stock - Long (DUK) 0.0 $8.0k 81.00 98.77
Cisco Systems Common Stock - Long (CSCO) 0.0 $8.0k 146.00 54.79
Vale Sa Common Stock - Long (VALE) 0.0 $7.0k +15% 380.00 18.42
Arrowhead Pharmaceuticals Common Stock - Long (ARWR) 0.0 $7.0k -96% 110.00 63.64
Fate Therapeutics Common Stock - Long (FATE) 0.0 $7.0k -96% 90.00 77.78
Kimberly-Clark Corp Common Stock - Long (KMB) 0.0 $7.0k 47.00 148.94
Moody's Corp Common Stock - Long (MCO) 0.0 $7.0k +13% 25.00 280.00
Sanmina Corp Common Stock - Long (SANM) 0.0 $7.0k -96% 160.00 43.75
Blueprint Medicines Corp Common Stock - Long (BPMC) 0.0 $7.0k -96% 70.00 100.00
Aon Common Stock - Long (AON) 0.0 $7.0k +10% 32.00 218.75
General Mills Common Stock - Long (GIS) 0.0 $7.0k 108.00 64.81
B2gold Corp Common Stock - Long (BTG) 0.0 $7.0k +15% 1.6k 4.52
Magnolia Oil & Gas Corp Common Stock - Long (MGY) 0.0 $6.0k NEW 520.00 11.54
Clorox Common Stock - Long (CLX) 0.0 $6.0k 30.00 200.00
Luminex Corp Common Stock - Long (LMNX) 0.0 $6.0k -96% 200.00 30.00
Halozyme Therapeutics Common Stock - Long (HALO) 0.0 $6.0k -96% 150.00 40.00
Tg Therapeutics Common Stock - Long (TGTX) 0.0 $6.0k -96% 120.00 50.00
Bridgebio Pharma Common Stock - Long (BBIO) 0.0 $6.0k -96% 100.00 60.00
Petroleo Brasileiro Sa- Petr Common Stock - Long (PBR) 0.0 $6.0k NEW 740.00 8.11
Kb Home Common Stock - Long (KBH) 0.0 $6.0k -96% 130.00 46.15
At&t Common Stock - Long (T) 0.0 $6.0k 198.00 30.30
Healthstream Common Stock - Long (HSTM) 0.0 $6.0k -96% 270.00 22.22
Nic Common Stock - Long (EGOV) 0.0 $5.0k -96% 140.00 35.71
Emergent Biosolutions Common Stock - Long (EBS) 0.0 $5.0k -96% 50.00 100.00
Invitae Corp Common Stock - Long (NVTA) 0.0 $5.0k -96% 130.00 38.46
Caredx Common Stock - Long (CDNA) 0.0 $4.0k -96% 60.00 66.67
Biohaven Phrmcutcl Hld Common Stock - Long (BHVN) 0.0 $4.0k -96% 60.00 66.67
Amedisys Common Stock - Long (AMED) 0.0 $4.0k -99% 15.00 266.67
Insmed Common Stock - Long (INSM) 0.0 $4.0k -96% 130.00 30.77
Ironwood Pharmaceuticals Common Stock - Long (IRWD) 0.0 $3.0k -96% 230.00 13.04
Amicus Therapeutics Common Stock - Long (FOLD) 0.0 $3.0k -97% 300.00 10.00
Chemocentryx Common Stock - Long (CCXI) 0.0 $3.0k -96% 60.00 50.00
Xencor Common Stock - Long (XNCR) 0.0 $3.0k -96% 60.00 50.00
Fibrogen Common Stock - Long (FGEN) 0.0 $3.0k -96% 80.00 37.50
Redfin Corp Common Stock - Long (RDFN) 0.0 $3.0k -96% 50.00 60.00
Apellis Pharmaceuticals Common Stock - Long (APLS) 0.0 $3.0k -96% 80.00 37.50
Allakos Common Stock - Long (ALLK) 0.0 $3.0k -96% 30.00 100.00
Ptc Therapeutics Common Stock - Long (PTCT) 0.0 $3.0k -96% 70.00 42.86
Heron Therapeutics Common Stock - Long (HRTX) 0.0 $2.0k -96% 120.00 16.67
Inovio Pharmaceuticals Common Stock - Long (INO) 0.0 $2.0k -96% 180.00 11.11
Allogene Therapeutics Common Stock - Long (ALLO) 0.0 $2.0k -96% 60.00 33.33
Regenxbio Common Stock - Long (RGNX) 0.0 $1.0k -96% 40.00 25.00
Intercept Pharma Common Stock - Long (ICPT) 0.0 $999.999000 -97% 30.00 33.33

Past Filings by Smith Asset Management Group

SEC 13F filings are viewable for Smith Asset Management Group going back to 2011

View all past filings