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, META, GOOGL, and represent 22.26% of Smith Asset Management Group's stock portfolio.
  • Added to shares of these 10 stocks: UPS (+$28M), COST (+$28M), KLAC (+$25M), IQV (+$25M), USB (+$23M), PFE (+$17M), EG (+$13M), CRI (+$13M), ALGN (+$9.5M), TGT (+$9.4M).
  • Started 70 new stock positions in D, DVN, FHN, VERI, EHC, BA, CAT, LVS, CE, DIS.
  • Reduced shares in these 10 stocks: HOLX (-$43M), LLY (-$36M), PG (-$34M), Ii-vi (-$22M), ABT (-$21M), WMT (-$15M), EBAY (-$12M), Z (-$12M), , FTNT (-$11M).
  • Sold out of its positions in ABT, AHCO, ADUS, BOKF, BK, BBY, Cantel Medical, CHTR, CLX, DVA.
  • Smith Asset Management Group was a net seller of stock by $-60M.
  • Smith Asset Management Group has $2.0B in assets under management (AUM), dropping by 8.16%.
  • Central Index Key (CIK): 0001091561

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Portfolio Holdings for Smith Asset Management Group

Smith Asset Management Group holds 363 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock - Long (AAPL) 5.7 $116M -2% 847k 137.02
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Microsoft Corp Common Stock - Long (MSFT) 5.6 $115M -2% 424k 270.98
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Amazon.com Common Stock - Long (AMZN) 4.3 $87M -3% 25k 3443.02
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Facebook Common Stock - Long (META) 3.4 $69M -2% 199k 347.77
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Alphabet Common Stock - Long (GOOGL) 3.3 $67M 28k 2443.14
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Nvidia Corp Common Stock - Long (NVDA) 3.0 $61M -4% 76k 800.59
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Fortinet Common Stock - Long (FTNT) 2.7 $54M -16% 227k 238.45
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Adobe Common Stock - Long (ADBE) 2.5 $50M -3% 86k 585.86
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United Parcel Service Common Stock - Long (UPS) 2.4 $50M +133% 238k 208.02
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Jpmorgan Chase & Co Common Stock - Long (JPM) 2.4 $49M 318k 155.51
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Parker-Hannifin Corp Common Stock - Long (PH) 2.3 $48M -3% 155k 307.05
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Target Corp Common Stock - Long (TGT) 2.3 $46M +25% 190k 241.82
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Capital One Financial Corp Common Stock - Long (COF) 2.3 $46M -4% 294k 156.28
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Paypal Holdings Common Stock - Long (PYPL) 2.2 $46M -6% 156k 291.48
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Epam Systems Common Stock - Long (EPAM) 2.0 $41M -10% 80k 511.18
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Tempur Sealy Intl Common Stock - Long (TPX) 1.9 $39M -4% 992k 39.22
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Deckers Outdoor Corp Common Stock - Long (DECK) 1.9 $39M -6% 101k 384.15
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Lowe's Cos Common Stock - Long (LOW) 1.9 $38M -2% 198k 193.98
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Costco Wholesale Corp Common Stock - Long (COST) 1.9 $38M +258% 97k 395.72
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Zebra Technologies Cp -Cl A Common Stock - Long (ZBRA) 1.9 $38M -7% 72k 529.88
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Cadence Design Systems Common Stock - Long (CDNS) 1.5 $31M -9% 226k 136.87
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Thermo Fisher Scientific Common Stock - Long (TMO) 1.4 $30M -10% 59k 504.69
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West Pharmaceutical Svsc Common Stock - Long (WST) 1.4 $29M -6% 80k 359.35
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Envista Holdings Corp Common Stock - Long (NVST) 1.3 $27M -3% 619k 43.21
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Dover Corp Common Stock - Long (DOV) 1.3 $27M -5% 176k 150.60
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Alphabet Common Stock - Long (GOOG) 1.3 $26M +6% 10k 2506.27
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Autozone Common Stock - Long (AZO) 1.3 $26M -2% 17k 1493.74
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Emcor Group Common Stock - Long (EME) 1.2 $26M -4% 207k 123.12
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Ameriprise Financial Common Stock - Long (AMP) 1.2 $26M -4% 102k 248.84
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Kla Corp Common Stock - Long (KLAC) 1.2 $25M NEW 78k 323.87
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Iqvia Holdings Common Stock - Long (IQV) 1.2 $25M NEW 103k 242.54
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Rockwell Automation Common Stock - Long (ROK) 1.2 $24M -7% 84k 285.97
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U S Bancorp Common Stock - Long (USB) 1.1 $23M +33779% 402k 56.95
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Arrow Electronics Common Stock - Long (ARW) 1.1 $23M 198k 113.78
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Generac Holdings Common Stock - Long (GNRC) 1.1 $22M 53k 415.14
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Abbvie Common Stock - Long (ABBV) 1.0 $21M 187k 112.72
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Eaton Corp Common Stock - Long (ETN) 0.9 $18M 118k 148.18
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Pfizer Common Stock - Long (PFE) 0.9 $17M +138593% 444k 39.16
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Illinois Tool Works Common Stock - Long (ITW) 0.8 $17M 76k 223.56
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Citizens Financial Group Common Stock - Long (CFG) 0.8 $16M 346k 45.87
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Merck & Co Common Stock - Long (MRK) 0.7 $15M -32% 197k 77.78
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Intl Paper Common Stock - Long (IP) 0.7 $15M 245k 61.37
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Arch Capital Group Common Stock - Long (ACGL) 0.7 $15M 376k 38.94
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Unitedhealth Group Common Stock - Long (UNH) 0.7 $14M 34k 400.43
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Home Depot Common Stock - Long (HD) 0.7 $13M 42k 318.88
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Zoetis Common Stock - Long (ZTS) 0.6 $13M +2% 71k 186.36
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Everest Re Group Common Stock - Long (EG) 0.6 $13M NEW 53k 252.02
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Jabil Common Stock - Long (JBL) 0.6 $13M 222k 58.12
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Carter's Common Stock - Long (CRI) 0.6 $13M NEW 123k 103.17
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Dentsply Sirona Common Stock - Long (XRAY) 0.6 $12M +51% 190k 63.26
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Gartner Common Stock - Long (IT) 0.6 $12M +2% 49k 242.20
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Dropbox Common Stock - Long (DBX) 0.6 $11M 375k 30.31
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Texas Instruments Common Stock - Long (TXN) 0.5 $10M 52k 192.30
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American Tower Corp Common Stock - Long (AMT) 0.5 $9.5M 35k 270.15
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Align Technology Common Stock - Long (ALGN) 0.5 $9.5M NEW 16k 610.98
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Steris Common Stock - Long (STE) 0.5 $9.3M NEW 45k 206.30
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Berkley Common Stock - Long (WRB) 0.4 $9.1M 123k 74.43
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Tesla Common Stock - Long (TSLA) 0.4 $8.9M -2% 13k 679.73
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Smucker Common Stock - Long (SJM) 0.4 $8.6M 66k 129.57
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Exxon Mobil Corp Common Stock - Long (XOM) 0.4 $8.5M 135k 63.08
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Mckesson Corp Common Stock - Long (MCK) 0.4 $8.4M +3% 44k 191.23
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Applied Materials Common Stock - Long (AMAT) 0.4 $8.4M 59k 142.39
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Polaris Common Stock - Long (PII) 0.4 $8.2M 60k 136.96
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Nexstar Media Group Common Stock - Long (NXST) 0.4 $8.0M +7% 54k 147.88
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Atmos Energy Corp Common Stock - Long (ATO) 0.4 $8.0M 83k 96.11
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Sysco Corp Common Stock - Long (SYY) 0.4 $7.6M NEW 98k 77.75
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Citigroup Common Stock - Long (C) 0.4 $7.5M +9863% 106k 70.75
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Chevron Corp Common Stock - Long (CVX) 0.3 $6.9M 66k 104.74
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Avantor Common Stock - Long (AVTR) 0.3 $6.4M 181k 35.51
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Lauder Common Stock - Long (EL) 0.3 $6.4M 20k 318.07
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Walmart Common Stock - Long (WMT) 0.3 $6.3M -70% 45k 141.03
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Micron Technology Common Stock - Long (MU) 0.3 $6.3M +69% 74k 84.98
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Amedisys Common Stock - Long (AMED) 0.3 $6.1M +165333% 25k 244.93
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Laboratory Cp Of Amer Hldgs Common Stock - Long (LH) 0.3 $5.9M -11% 21k 275.86
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Activision Blizzard Common Stock - Long 0.3 $5.7M 60k 95.44
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Trade Desk Common Stock - Long (TTD) 0.3 $5.3M +900% 68k 77.36
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Visa Common Stock - Long (V) 0.2 $5.1M 22k 233.83
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Cognex Corp Common Stock - Long (CGNX) 0.2 $5.1M 60k 84.05
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Crown Castle Intl Corp Common Stock - Long (CCI) 0.2 $4.7M 24k 195.10
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Conocophillips Common Stock - Long (COP) 0.2 $4.7M 77k 60.90
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Nextera Energy Common Stock - Long (NEE) 0.2 $4.6M 63k 73.28
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Linde Common Stock - Long 0.2 $4.2M 15k 289.12
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Air Products & Chemicals Common Stock - Long (APD) 0.2 $4.1M 14k 287.71
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Freeport-Mcmoran Common Stock - Long (FCX) 0.2 $3.8M 102k 37.11
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Manulife Financial Corp Common Stock - Long (MFC) 0.1 $2.5M -13% 127k 19.70
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Bp Common Stock - Long (BP) 0.1 $2.3M -15% 89k 26.42
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Agilent Technologies Common Stock - Long (A) 0.1 $1.2M NEW 8.1k 147.83
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Accenture Common Stock - Long (ACN) 0.1 $1.1M NEW 3.8k 294.89
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Williams-Sonoma Common Stock - Long (WSM) 0.1 $1.1M -13% 6.6k 159.64
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United Rentals Common Stock - Long (URI) 0.0 $959k NEW 3.0k 319.13
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Tata Motors Common Stock - Long 0.0 $907k +7% 40k 22.79
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Brunswick Corp Common Stock - Long (BC) 0.0 $889k NEW 8.9k 99.66
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Select Medical Holdings Corp Common Stock - Long (SEM) 0.0 $787k 19k 42.24
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Nutanix Common Stock - Long (NTNX) 0.0 $780k NEW 20k 38.24
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Medpace Holdings Common Stock - Long (MEDP) 0.0 $772k -10% 4.4k 176.70
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Crowdstrike Holdings Common Stock - Long (CRWD) 0.0 $759k -16% 3.0k 251.32
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Comfort Systems Usa Common Stock - Long (FIX) 0.0 $759k 9.6k 78.81
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Dr Reddy's Laboratories Common Stock - Long (RDY) 0.0 $757k +6% 10k 73.50
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M/acom Technology Solutions Common Stock - Long (MTSI) 0.0 $747k 12k 64.09
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Banco Santander Brasil - Common Stock - Long (BSBR) 0.0 $745k +7% 91k 8.20
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Exlservice Holdings Common Stock - Long (EXLS) 0.0 $741k 7.0k 106.24
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Rent-A-Center Common Stock - Long (UPBD) 0.0 $740k 14k 53.10
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Boise Cascade Common Stock - Long (BCC) 0.0 $738k 13k 58.32
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Papa Johns International Common Stock - Long (PZZA) 0.0 $727k NEW 7.0k 104.42
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Evertec Common Stock - Long (EVTC) 0.0 $714k -3% 16k 43.62
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Mettler-Toledo Intl Common Stock - Long (MTD) 0.0 $713k +315% 515.00 1384.47
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Amn Healthcare Services Common Stock - Long (AMN) 0.0 $685k NEW 7.1k 96.97
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Omnicell Common Stock - Long (OMCL) 0.0 $682k 4.5k 151.45
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E.l.f. Beauty Common Stock - Long (ELF) 0.0 $673k 25k 27.13
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Sps Commerce Common Stock - Long (SPSC) 0.0 $669k -2% 6.7k 99.91
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Cambium Networks Corp Common Stock - Long (CMBM) 0.0 $665k 14k 48.31
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S&P Global Common Stock - Long (SPGI) 0.0 $662k -93% 1.6k 410.67
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Hackett Group Common Stock - Long (HCKT) 0.0 $659k NEW 37k 18.01
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Mastec Common Stock - Long (MTZ) 0.0 $649k -14% 6.1k 106.15
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Malibu Boats Common Stock - Long (MBUU) 0.0 $642k 8.8k 73.35
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Asgn Common Stock - Long (ASGN) 0.0 $641k 6.6k 97.00
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Marriott Vacations Worldwide Common Stock - Long (VAC) 0.0 $636k 4.0k 159.32
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Corcept Therapeutics Common Stock - Long (CORT) 0.0 $635k 29k 21.99
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Spotify Technology Sa Common Stock - Long (SPOT) 0.0 $634k NEW 2.3k 275.65
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Box Common Stock - Long (BOX) 0.0 $612k 24k 25.53
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Worthington Industries Common Stock - Long (WOR) 0.0 $610k 10k 61.20
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Patrick Industries Common Stock - Long (PATK) 0.0 $602k 8.3k 72.96
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Conmed Corp Common Stock - Long (CNMD) 0.0 $598k 4.4k 137.47
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Maximus Common Stock - Long (MMS) 0.0 $583k 6.6k 87.96
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Boston Beer Inc -Cl A Common Stock - Long (SAM) 0.0 $577k 565.00 1021.24
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Pacira Biosciences Common Stock - Long (PCRX) 0.0 $560k 9.2k 60.64
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Brinker Intl Common Stock - Long (EAT) 0.0 $556k 9.0k 61.87
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Plexus Corp Common Stock - Long (PLXS) 0.0 $554k 6.1k 91.39
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United Community Banks Common Stock - Long (UCBI) 0.0 $543k 17k 32.01
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Chemed Corp Common Stock - Long (CHE) 0.0 $543k -18% 1.1k 474.65
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Broadcom Common Stock - Long (AVGO) 0.0 $539k 1.1k 476.99
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Werner Enterprises Common Stock - Long (WERN) 0.0 $536k 12k 44.54
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Formfactor Common Stock - Long (FORM) 0.0 $530k 15k 36.47
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La-Z-Boy Common Stock - Long (LZB) 0.0 $501k 14k 37.06
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Collegium Pharmaceutical Common Stock - Long (COLL) 0.0 $500k 21k 23.63
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Qualcomm Common Stock - Long (QCOM) 0.0 $488k 3.4k 142.86
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Taiwan Semiconductor Mfg Common Stock - Long (TSM) 0.0 $476k +65% 4.0k 120.20
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Deluxe Corp Common Stock - Long (DLX) 0.0 $453k 9.5k 47.77
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Discover Financial Svcs Common Stock - Long (DFS) 0.0 $354k +1510% 3.0k 118.20
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Veeva Systems Common Stock - Long (VEEV) 0.0 $348k NEW 1.1k 310.71
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Fair Isaac Corp Common Stock - Long (FICO) 0.0 $327k 650.00 503.08
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Tjx Cos Common Stock - Long (TJX) 0.0 $324k NEW 4.8k 67.43
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Nortonlifelock Common Stock - Long (GEN) 0.0 $309k -63% 11k 27.20
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American Woodmark Corp Common Stock - Long (AMWD) 0.0 $307k -4% 3.8k 81.80
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Cdw Corp Common Stock - Long (CDW) 0.0 $299k -50% 1.7k 174.85
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Encompass Health Corp Common Stock - Long (EHC) 0.0 $274k NEW 3.5k 78.06
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Public Storage Common Stock - Long (PSA) 0.0 $259k 860.00 301.16
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Zoom Video Comunications Common Stock - Long (ZM) 0.0 $166k NEW 430.00 386.05
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Teradata Corp Common Stock - Long (TDC) 0.0 $163k 3.3k 49.85
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Hp Common Stock - Long (HPQ) 0.0 $153k NEW 5.1k 30.24
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Floor & Decor Hldgs Common Stock - Long (FND) 0.0 $153k NEW 1.5k 105.52
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Middleby Corp Common Stock - Long (MIDD) 0.0 $152k NEW 875.00 173.71
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Ulta Beauty Common Stock - Long (ULTA) 0.0 $145k NEW 420.00 345.24
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Five Below Common Stock - Long (FIVE) 0.0 $143k NEW 740.00 193.24
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Nordson Corp Common Stock - Long (NDSN) 0.0 $142k NEW 645.00 220.16
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Block H & R Common Stock - Long (HRB) 0.0 $137k NEW 5.8k 23.54
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Berkshire Hathaway Common Stock - Long (BRK.B) 0.0 $136k -16% 491.00 276.99
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Bank Of America Corp Common Stock - Long (BAC) 0.0 $76k -20% 1.9k 40.99
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Mcdonald's Corp Common Stock - Long (MCD) 0.0 $74k +611% 320.00 231.25
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Pnc Financial Svcs Group Common Stock - Long (PNC) 0.0 $70k +7% 365.00 191.78
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Bhp Group Common Stock - Long (BHP) 0.0 $69k +6% 949.00 72.71
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Wells Fargo & Co Common Stock - Long (WFC) 0.0 $67k -22% 1.5k 45.15
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Blackrock Common Stock - Long (BLK) 0.0 $66k -16% 75.00 880.00
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Goldman Sachs Group Common Stock - Long (GS) 0.0 $66k +205% 174.00 379.31
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Caterpillar Common Stock - Long (CAT) 0.0 $65k NEW 300.00 216.67
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Petrochina Common Stock - Long 0.0 $64k +5% 1.3k 48.74
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Union Pacific Corp Common Stock - Long (UNP) 0.0 $55k NEW 250.00 220.00
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TotalEnergies SE Common Stock - Long (TTE) 0.0 $52k +4% 1.2k 44.98
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Rio Tinto Group Common Stock - Long (RIO) 0.0 $49k +77% 585.00 83.76
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Oil Co Lukoil Pjsc Common Stock - Long (LUKOY) 0.0 $47k +5% 512.00 91.80
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Cisco Systems Common Stock - Long (CSCO) 0.0 $46k +496% 871.00 52.81
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Metlife Common Stock - Long (MET) 0.0 $45k -16% 753.00 59.76
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Marathon Petroleum Corp Common Stock - Long (MPC) 0.0 $43k +5% 718.00 59.89
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Boeing Common Stock - Long (BA) 0.0 $43k NEW 180.00 238.89
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Allstate Corp Common Stock - Long (ALL) 0.0 $43k -16% 330.00 130.30
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Dow Common Stock - Long (DOW) 0.0 $42k +79% 665.00 63.16
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Diamondback Energy Common Stock - Long (FANG) 0.0 $40k +5% 429.00 93.24
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3m Common Stock - Long (MMM) 0.0 $40k NEW 200.00 200.00
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Medical Properties Trust Common Stock - Long (MPW) 0.0 $40k NEW 2.0k 20.00
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Morgan Stanley Common Stock - Long (MS) 0.0 $40k -16% 438.00 91.32
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Cassava Sciences Common Stock - Long (SAVA) 0.0 $39k 460.00 84.78
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Disney Common Stock - Long (DIS) 0.0 $39k NEW 220.00 177.27
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Vale Sa Common Stock - Long (VALE) 0.0 $38k +336% 1.7k 22.89
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Cvs Health Corp Common Stock - Long (CVS) 0.0 $38k NEW 450.00 84.44
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Stifel Financial Corp Common Stock - Long (SF) 0.0 $37k -16% 575.00 64.35
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Lyondellbasell Industries Nv Common Stock - Long (LYB) 0.0 $35k +8% 343.00 102.04
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China Petroleum & Chem Corp Common Stock - Long 0.0 $35k +58% 683.00 51.24
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Raymond James Financial Corp Common Stock - Long (RJF) 0.0 $35k -16% 270.00 129.63
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Intel Corp Common Stock - Long (INTC) 0.0 $34k NEW 600.00 56.67
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Popular Common Stock - Long (BPOP) 0.0 $34k -16% 456.00 74.56
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Chubb Common Stock - Long (CB) 0.0 $34k -16% 217.00 156.68
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Regions Financial Corp Common Stock - Long (RF) 0.0 $34k -16% 1.7k 20.12
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Nucor Corp Common Stock - Long (NUE) 0.0 $33k +2% 349.00 94.56
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Hibbett Sports Common Stock - Long (HIBB) 0.0 $33k -7% 363.00 90.91
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Synchrony Financial Common Stock - Long (SYF) 0.0 $33k -33% 681.00 48.46
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Aflac Common Stock - Long (AFL) 0.0 $32k -16% 599.00 53.42
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Avalonbay Communities Common Stock - Long (AVB) 0.0 $32k NEW 155.00 206.45
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Agnc Investment Corp Common Stock - Long (AGNC) 0.0 $31k -4% 1.8k 17.07
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Eastman Chemical Common Stock - Long (EMN) 0.0 $31k +8% 262.00 118.32
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Mosaic Common Stock - Long (MOS) 0.0 $31k -6% 978.00 31.70
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Cross Country Healthcare Common Stock - Long (CCRN) 0.0 $30k -12% 1.8k 16.57
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Tenet Healthcare Corp Common Stock - Long (THC) 0.0 $29k 430.00 67.44
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Dominion Energy Common Stock - Long (D) 0.0 $29k NEW 400.00 72.50
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American Financial Group Common Stock - Long (AFG) 0.0 $29k -29% 233.00 124.46
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Zions Bancorporation Na Common Stock - Long (ZION) 0.0 $28k -16% 537.00 52.14
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Commvault Systems Common Stock - Long (CVLT) 0.0 $26k 330.00 78.79
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Royal Dutch Shell Common Stock - Long 0.0 $25k -23% 637.00 39.25
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Applied Industrial Tech Common Stock - Long (AIT) 0.0 $25k 270.00 92.59
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Westrock Common Stock - Long (WRK) 0.0 $25k -18% 474.00 52.74
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Equitrans Mid Corp Common Stock - Long (ETRN) 0.0 $25k +9% 2.9k 8.68
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Plantronics Common Stock - Long 0.0 $24k 570.00 42.11
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Berry Global Group Common Stock - Long (BERY) 0.0 $24k +8% 370.00 64.86
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Syneos Health Common Stock - Long 0.0 $24k 270.00 88.89
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Eog Resources Common Stock - Long (EOG) 0.0 $24k +93% 290.00 82.76
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Boot Barn Holdings Common Stock - Long (BOOT) 0.0 $24k 290.00 82.76
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Camping World Holdings Common Stock - Long (CWH) 0.0 $24k 580.00 41.38
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Extreme Networks Common Stock - Long (EXTR) 0.0 $24k 2.1k 11.27
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Atkore Intl Group Common Stock - Long (ATKR) 0.0 $24k -10% 342.00 70.18
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Cboe Global Markets Common Stock - Long (CBOE) 0.0 $23k NEW 191.00 120.42
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Baker Hughes Common Stock - Long (BKR) 0.0 $23k +9% 994.00 23.14
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Amcor Common Stock - Long (AMCR) 0.0 $23k +10% 2.0k 11.68
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Neophotonics Corp Common Stock - Long 0.0 $22k 2.1k 10.38
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Central Garden & Pet Common Stock - Long (CENT) 0.0 $22k 420.00 52.38
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Supernus Pharmaceuticals Common Stock - Long (SUPN) 0.0 $22k 700.00 31.43
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Cohen & Steers Common Stock - Long (CNS) 0.0 $22k NEW 270.00 81.48
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Domo Common Stock - Long (DOMO) 0.0 $22k 270.00 81.48
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Coca-Cola Common Stock - Long (KO) 0.0 $22k NEW 400.00 55.00
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Tetra Tech Common Stock - Long (TTEK) 0.0 $22k 180.00 122.22
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Basf Se Common Stock - Long (BASFY) 0.0 $22k -9% 1.1k 19.70
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Dupont De Nemours Common Stock - Long (DD) 0.0 $21k +15% 277.00 75.81
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Fidelity Natl Finl Fnf Group Common Stock - Long (FNF) 0.0 $21k -17% 481.00 43.66
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Amneal Pharmaceuticals Common Stock - Long (AMRX) 0.0 $21k +40% 4.2k 5.01
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Gogo Common Stock - Long (GOGO) 0.0 $20k NEW 1.8k 11.43
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Everi Holdings Common Stock - Long (EVRI) 0.0 $20k NEW 790.00 25.32
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Hollyfrontier Corp Common Stock - Long 0.0 $20k +10% 618.00 32.36
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Anglo American Common Stock - Long (NGLOY) 0.0 $20k NEW 1.0k 20.00
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Enbridge Common Stock - Long (ENB) 0.0 $20k +11% 503.00 39.76
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East West Bancorp Common Stock - Long (EWBC) 0.0 $19k NEW 266.00 71.43
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American Express Common Stock - Long (AXP) 0.0 $19k -16% 114.00 166.67
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Barrick Gold Corp Common Stock - Long (GOLD) 0.0 $18k +10% 870.00 20.69
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Invesco Common Stock - Long (IVZ) 0.0 $18k +72% 678.00 26.55
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Inogen Common Stock - Long (INGN) 0.0 $18k NEW 270.00 66.67
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Nasdaq Common Stock - Long (NDAQ) 0.0 $18k -16% 105.00 171.43
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Medifast Common Stock - Long (MED) 0.0 $18k +8% 65.00 276.92
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Jack In The Box Common Stock - Long (JACK) 0.0 $18k 160.00 112.50
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Aerovironment Common Stock - Long (AVAV) 0.0 $18k NEW 180.00 100.00
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Steel Dynamics Common Stock - Long (STLD) 0.0 $18k -55% 310.00 58.06
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Huntsman Corp Common Stock - Long (HUN) 0.0 $18k +9% 681.00 26.43
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First American Financial Cp Common Stock - Long (FAF) 0.0 $17k -16% 266.00 63.91
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Lilly Common Stock - Long (LLY) 0.0 $17k -99% 75.00 226.67
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First Horizon National Corp Common Stock - Long (FHN) 0.0 $17k NEW 958.00 17.75
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Sykes Enterprises Common Stock - Long 0.0 $17k 310.00 54.84
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Pjt Partners Common Stock - Long (PJT) 0.0 $17k 240.00 70.83
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Covestro Common Stock - Long (COVTY) 0.0 $17k +102% 533.00 31.89
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Kinross Gold Corp Common Stock - Long (KGC) 0.0 $17k +9% 2.8k 6.17
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Verizon Communications Common Stock - Long (VZ) 0.0 $16k +127% 294.00 54.42
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Schwab Common Stock - Long (SCHW) 0.0 $16k -60% 221.00 72.40
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Sleep Number Corp Common Stock - Long (SNBR) 0.0 $16k 145.00 110.34
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Option Care Health Common Stock - Long (OPCH) 0.0 $16k NEW 730.00 21.92
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Meredith Corp Common Stock - Long 0.0 $16k 360.00 44.44
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Eni Spa Common Stock - Long (E) 0.0 $15k NEW 610.00 24.59
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Modivcare Common Stock - Long (MODV) 0.0 $15k -40% 90.00 166.67
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Canadian Natural Resources Common Stock - Long (CNQ) 0.0 $15k NEW 400.00 37.50
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Yum Brands Common Stock - Long (YUM) 0.0 $14k NEW 120.00 116.67
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Diodes Common Stock - Long (DIOD) 0.0 $14k 180.00 77.78
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Waste Management Common Stock - Long (WM) 0.0 $14k NEW 100.00 140.00
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Ppg Industries Common Stock - Long (PPG) 0.0 $14k +14% 80.00 175.00
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Cimarex Energy Common Stock - Long 0.0 $14k +11% 200.00 70.00
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Rh Common Stock - Long (RH) 0.0 $14k 20.00 700.00
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Bank7 Corp Common Stock - Long (BSVN) 0.0 $14k NEW 790.00 17.72
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Sonos Common Stock - Long (SONO) 0.0 $14k 410.00 34.15
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Tivity Health Common Stock - Long 0.0 $14k 550.00 25.45
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Kforce Common Stock - Long (KFRC) 0.0 $13k 200.00 65.00
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Stamps.com Common Stock - Long 0.0 $13k 65.00 200.00
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Gms Common Stock - Long (GMS) 0.0 $13k -24% 275.00 47.27
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Teck Resources Common Stock - Long (TECK) 0.0 $12k -65% 527.00 22.77
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At&t Common Stock - Long (T) 0.0 $12k +102% 400.00 30.00
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Franklin Electric Common Stock - Long (FELE) 0.0 $12k 150.00 80.00
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Blackstone Group Common Stock - Long (BX) 0.0 $12k NEW 125.00 96.00
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Truist Financial Corp Common Stock - Long (TFC) 0.0 $12k -16% 208.00 57.69
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Artisan Partners Asset Mgmt Common Stock - Long (APAM) 0.0 $12k 230.00 52.17
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Cactus Common Stock - Long (WHD) 0.0 $11k 300.00 36.67
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Celanese Corp Common Stock - Long (CE) 0.0 $11k NEW 70.00 157.14
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Louisiana-Pacific Corp Common Stock - Long (LPX) 0.0 $11k 190.00 57.89
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Veritone Common Stock - Long (VERI) 0.0 $11k NEW 570.00 19.30
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Rimini Street Common Stock - Long (RMNI) 0.0 $11k NEW 1.7k 6.32
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Ecopetrol Sa Common Stock - Long (EC) 0.0 $10k -54% 680.00 14.71
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Paychex Common Stock - Long (PAYX) 0.0 $10k 92.00 108.70
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Mantech Intl Corp Common Stock - Long 0.0 $10k 110.00 90.91
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Westlake Chemical Corp Common Stock - Long (WLK) 0.0 $10k +10% 110.00 90.91
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Johnson & Johnson Common Stock - Long (JNJ) 0.0 $10k 58.00 172.41
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Lockheed Martin Corp Common Stock - Long (LMT) 0.0 $10k 26.00 384.62
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Repligen Corp Common Stock - Long (RGEN) 0.0 $10k 50.00 200.00
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Brightcove Common Stock - Long (BCOV) 0.0 $10k NEW 710.00 14.08
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Technipfmc Common Stock - Long (FTI) 0.0 $10k +8% 1.1k 9.09
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Exp World Holdings Common Stock - Long (EXPI) 0.0 $10k 260.00 38.46
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Bjs Whsl Club Hldgs Common Stock - Long (BJ) 0.0 $10k 210.00 47.62
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Sapiens International Corp Common Stock - Long (SPNS) 0.0 $10k 390.00 25.64
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Petroleo Brasileiro Sa- Petr Common Stock - Long (PBR) 0.0 $10k +10% 820.00 12.20
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Arrowhead Pharmaceuticals Common Stock - Long (ARWR) 0.0 $9.0k 110.00 81.82
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Devon Energy Corp Common Stock - Long (DVN) 0.0 $9.0k NEW 320.00 28.12
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Travelers Cos Common Stock - Long (TRV) 0.0 $9.0k 60.00 150.00
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Pepsico Common Stock - Long (PEP) 0.0 $9.0k 60.00 150.00
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Qualys Common Stock - Long (QLYS) 0.0 $9.0k 90.00 100.00
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Natera Common Stock - Long (NTRA) 0.0 $9.0k 80.00 112.50
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Cme Group Common Stock - Long (CME) 0.0 $9.0k -31% 42.00 214.29
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Onemain Holdings Common Stock - Long (OMF) 0.0 $9.0k -17% 155.00 58.06
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Yum China Holdings Common Stock - Long (YUMC) 0.0 $8.0k NEW 120.00 66.67
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Progressive Corp-Ohio Common Stock - Long (PGR) 0.0 $8.0k -44% 82.00 97.56
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Fate Therapeutics Common Stock - Long (FATE) 0.0 $8.0k 90.00 88.89
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Moody's Corp Common Stock - Long (MCO) 0.0 $8.0k -16% 21.00 380.95
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Southern Common Stock - Long (SO) 0.0 $8.0k 128.00 62.50
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Mirati Therapeutics Common Stock - Long (MRTX) 0.0 $8.0k 50.00 160.00
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Procter & Gamble Common Stock - Long (PG) 0.0 $8.0k -99% 59.00 135.59
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Arthur J Gallagher & Co Common Stock - Long (AJG) 0.0 $8.0k -16% 54.00 148.15
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Marsh & Mclennan Cos Common Stock - Long (MMC) 0.0 $8.0k -18% 54.00 148.15
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Duke Energy Corp Common Stock - Long (DUK) 0.0 $8.0k 81.00 98.77
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Voya Financial Common Stock - Long (VOYA) 0.0 $8.0k -16% 127.00 62.99
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Las Vegas Sands Corp Common Stock - Long (LVS) 0.0 $8.0k NEW 150.00 53.33
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Eqt Corp Common Stock - Long (EQT) 0.0 $8.0k -62% 370.00 21.62
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Healthstream Common Stock - Long (HSTM) 0.0 $8.0k 270.00 29.63
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Magnolia Oil & Gas Corp Common Stock - Long (MGY) 0.0 $8.0k 520.00 15.38
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Halozyme Therapeutics Common Stock - Long (HALO) 0.0 $7.0k 150.00 46.67
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Cummins Common Stock - Long (CMI) 0.0 $7.0k 31.00 225.81
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Ultragenyx Pharmaceutical Common Stock - Long (RARE) 0.0 $7.0k 70.00 100.00
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Bank Ozk Common Stock - Long (OZK) 0.0 $7.0k NEW 175.00 40.00
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Intercontinental Exchange Common Stock - Long (ICE) 0.0 $7.0k -16% 63.00 111.11
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Amgen Common Stock - Long (AMGN) 0.0 $7.0k NEW 30.00 233.33
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General Mills Common Stock - Long (GIS) 0.0 $7.0k 108.00 64.81
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Prudential Financial Common Stock - Long (PRU) 0.0 $7.0k NEW 72.00 97.22
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Omnicom Group Common Stock - Long (OMC) 0.0 $7.0k NEW 93.00 75.27
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Equitable Holdings Common Stock - Long (EQH) 0.0 $7.0k NEW 232.00 30.17
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B2gold Corp Common Stock - Long (BTG) 0.0 $7.0k +9% 1.7k 4.14
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Corteva Common Stock - Long (CTVA) 0.0 $6.0k NEW 133.00 45.11
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Kimberly-Clark Corp Common Stock - Long (KMB) 0.0 $6.0k 47.00 127.66
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Blueprint Medicines Corp Common Stock - Long (BPMC) 0.0 $6.0k 70.00 85.71
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Sanmina Corp Common Stock - Long (SANM) 0.0 $6.0k 160.00 37.50
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Biohaven Phrmcutcl Hld Common Stock - Long 0.0 $6.0k 60.00 100.00
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Bridgebio Pharma Common Stock - Long (BBIO) 0.0 $6.0k 100.00 60.00
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Aon Common Stock - Long (AON) 0.0 $6.0k -15% 27.00 222.22
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Fulcrum Therapeutics Common Stock - Long (FULC) 0.0 $5.0k NEW 520.00 9.62
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Tg Therapeutics Common Stock - Long (TGTX) 0.0 $5.0k 120.00 41.67
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Osi Systems Common Stock - Long (OSIS) 0.0 $5.0k -66% 50.00 100.00
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Apellis Pharmaceuticals Common Stock - Long (APLS) 0.0 $5.0k 80.00 62.50
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Twist Bioscience Corp Common Stock - Long (TWST) 0.0 $5.0k NEW 40.00 125.00
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Caredx Common Stock - Long (CDNA) 0.0 $5.0k 60.00 83.33
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Calamp Corp Common Stock - Long (CAMP) 0.0 $5.0k NEW 370.00 13.51
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Meridian Bioscience Common Stock - Long 0.0 $4.0k -62% 180.00 22.22
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Insmed Common Stock - Long (INSM) 0.0 $4.0k 130.00 30.77
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Invitae Corp Common Stock - Long (NVTA) 0.0 $4.0k 130.00 30.77
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Ironwood Pharmaceuticals Common Stock - Long (IRWD) 0.0 $3.0k 230.00 13.04
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Emergent Biosolutions Common Stock - Long (EBS) 0.0 $3.0k 50.00 60.00
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Amicus Therapeutics Common Stock - Long (FOLD) 0.0 $3.0k 300.00 10.00
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Allakos Common Stock - Long (ALLK) 0.0 $3.0k 30.00 100.00
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Ptc Therapeutics Common Stock - Long (PTCT) 0.0 $3.0k 70.00 42.86
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Heron Therapeutics Common Stock - Long (HRTX) 0.0 $2.0k 120.00 16.67
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Fibrogen Common Stock - Long (FGEN) 0.0 $2.0k 80.00 25.00
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Regenxbio Common Stock - Long (RGNX) 0.0 $2.0k 40.00 50.00
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Xencor Common Stock - Long (XNCR) 0.0 $2.0k 60.00 33.33
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Inovio Pharmaceuticals Common Stock - Long (INO) 0.0 $2.0k 180.00 11.11
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Allogene Therapeutics Common Stock - Long (ALLO) 0.0 $2.0k 60.00 33.33
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Chemocentryx Common Stock - Long 0.0 $1.0k 60.00 16.67
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Intercept Pharma Common Stock - Long 0.0 $999.999000 30.00 33.33
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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