Institutions / Smith Asset Management Group LP
Smith Asset Management Group LP
CIK 1091561 · Institution · as of Jun 30, 2021
Portfolio value
$2.04B
Positions
363
As of
Jun 30, 2021
Portfolio trend
Portfolio value
$2.04B+8.2%Positions
363+11.0%Top holdings
Jun 30, 2021View all 363 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $116.11M | 5.7% |
| Microsoft Corp | $114.81M | 5.6% |
| Amazon Com Inc | $86.77M | 4.3% |
| Meta Platforms, Inc. | $69.33M | 3.4% |
| Alphabet Inc. | $67.16M | 3.3% |
| Nvidia Corp | $60.79M | 3.0% |
| Fortinet, Inc. | $54.16M | 2.7% |
| Adobe Inc. | $50.28M | 2.5% |
| United Parcel Service Inc | $49.52M | 2.4% |
| JPMorgan Chase & Co | $49.42M | 2.4% |
| Parker Hannifin Corp | $47.69M | 2.3% |
| Target Corp | $46.00M | 2.3% |
| Capital One Financial Corp | $45.97M | 2.3% |
| PayPal Holdings, Inc. | $45.47M | 2.2% |
| EPAM Systems, Inc. | $40.98M | 2.0% |
| Tempur Sealy International, Inc. | $38.90M | 1.9% |
| Deckers Outdoor Corp | $38.80M | 1.9% |
| Lowes Companies Inc | $38.35M | 1.9% |
| Costco Wholesale Corp /New | $38.27M | 1.9% |
| Zebra Technologies Corp | $37.99M | 1.9% |
| Cadence Design Systems Inc | $30.95M | 1.5% |
| Thermo Fisher Scientific Inc. | $29.55M | 1.4% |
| West Pharmaceutical Services Inc | $28.64M | 1.4% |
| Envista Holdings Corp | $26.76M | 1.3% |
| DOVER Corp | $26.46M | 1.3% |
Activity
Jun 30, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 3 quarters of holdings.