# Smith Asset Management Group LP

> Institutional holdings reported to the SEC as of Q2 2021 on Form 13F. CIK 1091561. Source: https://holderbook.com/funds/1091561-smith-asset-management-group-lp/

- Reported value: $2.0B
- Positions: 363
- Weight of the ten largest: 35.2%
- Filed: 2021-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $116.1M | 847,442 | 5.7% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $114.8M | 423,698 | 5.6% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $86.8M | 25,202 | 4.3% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $69.3M | 199,348 | 3.4% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $67.2M | 27,488 | 3.3% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $60.8M | 75,933 | 3.0% | 9 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $54.2M | 227,147 | 2.7% | 11 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $50.3M | 85,826 | 2.5% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $49.5M | 238,050 | 2.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $49.4M | 317,777 | 2.4% | 11 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $47.7M | 155,322 | 2.3% | 5 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $46.0M | 190,211 | 2.3% | 11 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $46.0M | 294,158 | 2.3% | 11 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $45.5M | 156,000 | 2.2% | 11 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $41.0M | 80,157 | 2.0% | 9 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $38.9M | 991,937 | 1.9% | 5 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $38.8M | 100,996 | 1.9% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $38.4M | 197,714 | 1.9% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $38.3M | 96,710 | 1.9% | 11 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $38.0M | 71,698 | 1.9% | 11 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $30.9M | 226,104 | 1.5% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $29.6M | 58,553 | 1.4% | 4 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $28.6M | 79,713 | 1.4% | 2 |
| ENVISTA HOLDINGS CORPORATION | [NVST](https://holderbook.com/stocks/NVST/) | $26.8M | 619,279 | 1.3% | 3 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $26.5M | 175,690 | 1.3% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $25.6M | 10,204 | 1.3% | 11 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $25.5M | 17,092 | 1.3% | 11 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $25.5M | 207,176 | 1.2% | 11 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $25.5M | 102,385 | 1.2% | 9 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $25.3M | 78,072 | 1.2% | 1 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $25.0M | 103,107 | 1.2% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $24.1M | 84,149 | 1.2% | 7 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $22.9M | 402,155 | 1.1% | 11 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $22.5M | 197,751 | 1.1% | 3 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $22.0M | 52,917 | 1.1% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $21.1M | 187,397 | 1.0% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $17.5M | 118,428 | 0.9% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $17.4M | 443,820 | 0.9% | 11 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $17.0M | 76,144 | 0.8% | 3 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $15.9M | 345,739 | 0.8% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $15.3M | 196,725 | 0.7% | 11 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $15.0M | 244,974 | 0.7% | 11 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $14.6M | 376,159 | 0.7% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $13.5M | 33,769 | 0.7% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $13.3M | 41,827 | 0.7% | 6 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $13.2M | 71,007 | 0.6% | 2 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $13.2M | 52,500 | 0.6% | 1 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $12.9M | 221,640 | 0.6% | 8 |
| CARTERS INC | [CRI](https://holderbook.com/stocks/CRI/) | $12.7M | 123,000 | 0.6% | 1 |
| DENTSPLY SIRONA INC | [XRAY](https://holderbook.com/stocks/XRAY/) | $12.0M | 189,829 | 0.6% | 2 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $11.9M | 49,137 | 0.6% | 3 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $11.4M | 374,824 | 0.6% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $10.0M | 51,960 | 0.5% | 9 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $9.5M | 35,303 | 0.5% | 11 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $9.5M | 15,570 | 0.5% | 1 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $9.3M | 44,954 | 0.5% | 1 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $9.1M | 122,583 | 0.4% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.9M | 13,120 | 0.4% | 4 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $8.6M | 66,221 | 0.4% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.5M | 135,371 | 0.4% | 11 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $8.4M | 43,994 | 0.4% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.4M | 58,689 | 0.4% | 7 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $8.2M | 59,675 | 0.4% | 3 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $8.0M | 54,117 | 0.4% | 2 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $8.0M | 82,830 | 0.4% | 2 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $7.6M | 98,295 | 0.4% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $7.5M | 105,716 | 0.4% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.9M | 65,534 | 0.3% | 11 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $6.4M | 180,779 | 0.3% | 4 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $6.4M | 20,008 | 0.3% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.3M | 44,530 | 0.3% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.3M | 73,560 | 0.3% | 2 |
| AMEDISYS INC | [AMED](https://holderbook.com/stocks/AMED/) | $6.1M | 24,815 | 0.3% | 11 |
| LABORATORY CORP AMER HLDGS | [LH](https://holderbook.com/stocks/LH/) | $5.9M | 21,442 | 0.3% | 5 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $5.7M | 59,533 | 0.3% | 4 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $5.3M | 67,930 | 0.3% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.1M | 21,755 | 0.2% | 11 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $5.1M | 60,129 | 0.2% | 2 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $4.7M | 24,090 | 0.2% | 11 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $4.7M | 76,679 | 0.2% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.6M | 63,009 | 0.2% | 2 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $4.2M | 14,617 | 0.2% | 11 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $4.1M | 14,268 | 0.2% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $3.8M | 102,128 | 0.2% | 2 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $2.5M | 127,210 | 0.1% | 11 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $2.3M | 88,847 | 0.1% | 11 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $1.2M | 8,050 | 0.1% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.1M | 3,815 | 0.1% | 1 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $1.1M | 6,590 | 0.1% | 5 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $959.0K | 3,005 | 0.0% | 1 |
| TATA MTRS LTD | [TTM](https://holderbook.com/stocks/TTM/) | $907.0K | 39,800 | 0.0% | 3 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $889.0K | 8,920 | 0.0% | 1 |
| SELECT MED HLDGS CORP | [SEM](https://holderbook.com/stocks/SEM/) | $787.0K | 18,633 | 0.0% | 7 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $780.0K | 20,400 | 0.0% | 1 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $772.0K | 4,369 | 0.0% | 11 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $759.0K | 9,631 | 0.0% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $759.0K | 3,020 | 0.0% | 4 |
| DR REDDYS LABS LTD | [RDY](https://holderbook.com/stocks/RDY/) | $757.0K | 10,300 | 0.0% | 6 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $747.0K | 11,656 | 0.0% | 2 |
| BANCO SANTANDER BRASIL S A | [BSBR](https://holderbook.com/stocks/BSBR/) | $745.0K | 90,880 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2021 | +11.5% | +8.0% | +3.5% | 100% |
| Q1 2021 | +7.1% | +6.0% | +1.1% | 100% |
| Q4 2020 | +12.0% | +11.6% | +0.3% | 100% |
| Q3 2020 | +8.0% | +8.6% | -0.6% | 100% |
| Q2 2020 | +25.4% | +19.6% | +5.8% | 100% |
| Q1 2020 | -17.4% | -19.9% | +2.6% | 100% |
| Q4 2019 | +11.2% | +8.5% | +2.7% | 100% |
| Q3 2019 | -0.7% | +1.3% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2021 | $2.0B | 363 |
| Q1 2021 | $1.9B | 327 |
| Q4 2020 | $1.7B | 310 |
| Q3 2020 | $1.9B | 306 |
| Q2 2020 | $1.8B | 298 |
| Q1 2020 | $1.8B | 358 |
| Q4 2019 | $2.4B | 367 |
| Q3 2019 | $2.8B | 377 |
| Q2 2019 | $3.0B | 403 |
| Q1 2019 | $3.1B | 447 |
| Q4 2018 | $2.8B | 446 |