Smith Asset Management Group LP 13F Holdings

CIK 0001091561 · Dallas, TX

As of Jun 30, 2021, Smith Asset Management Group LP reported 363 positions worth $2.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology847,442 16.1K5.70%
MICROSOFT CORPMSFTTechnology423,698 14.8K5.63%
AMAZON.COM INCAMZNEquity25,202$86.8K4.26%
META PLATFORMS INCMETACommunication Services199,348$69.3K3.40%
ALPHABET INCGOOGLEquity27,488$67.2K3.29%
NVIDIA CORPNVDATechnology75,933$60.8K2.98%
FORTINET INCFTNTTechnology227,147$54.2K2.66%
ADOBE INCADBETechnology85,826$50.3K2.47%
UNITED PARCEL SERVICE INCUPSIndustrials238,050$49.5K2.43%
JPMORGAN CHASE & COJPMFinancial Services317,777$49.4K2.42%
PARKER-HANNIFIN CORPPHIndustrials155,322$47.7K2.34%
TARGET CORPDYHConsumer Defensive190,211$46.0K2.26%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services294,158$46.0K2.26%
PAYPAL HOLDINGS INCPYPLFinancial Services156,000$45.5K2.23%
EPAM SYSTEMS INCEPAMTechnology80,157$41.0K2.01%
SOMNIGROUP INTERNATIONAL INCSGIConsumer Cyclical991,937$38.9K1.91%
DECKERS OUTDOOR CORPDECKConsumer Cyclical100,996$38.8K1.90%
LOWES COMPANIES INCLOWConsumer Cyclical197,714$38.4K1.88%
COSTCO WHOLESALE CORPCOSTConsumer Defensive96,710$38.3K1.88%
ZEBRA TECHNOLOGIES CORPZBRATechnology71,698$38.0K1.86%
CADENCE DESIGN SYSTEMS INCCDNSTechnology226,104$30.9K1.52%
THERMO FISHER SCIENTIFIC INCTMOHealthcare58,553$29.6K1.45%
WEST PHARMACEUTICAL SERVICES INCWSTHealthcare79,713$28.6K1.41%
ENVISTA HOLDINGS CORPNVSTHealthcare619,279$26.8K1.31%
DOVER CORPDOVIndustrials175,690$26.5K1.30%