Smith Asset Management Group LP

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CIK 1091561

13F portfolio (2021-Q2)

$2.0B

Positions

363

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q2)

Holdings

363

Top 5

22.3%

Top 10

35.2%

Effective N

45.9

HHI

0.022

This quarter

70 new · 0 exit →

By sector

Information Technology31.2%

Consumer Discretionary17.6%

Financials13.4%

Industrials12.4%

Health Care9.4%

Communication Services8.4%

Materials3.6%

Energy1.1%

Other2.8%

By market cap

Large ($10–200B)52.2%

Mega (>$200B)38.9%

Mid ($2–10B)6.4%

Unknown1.4%

Small ($300M–2B)1.0%

Micro (<$300M)0.0%

By region

North America98.8%

Other1.0%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Specialty Retail	12.58%	17
Technology Hardware & Equipment	12.50%	11
Software	10.34%	14
Software & IT Services	10.25%	9
Machinery	7.25%	13
Banks	7.02%	20
Semiconductors & Semiconductor Equipment	4.96%	14
Health Care Equipment & Supplies	4.25%	7
Pharmaceuticals & Biotechnology	3.42%	32
Commercial Services & Supplies	2.80%	16
Chemicals	2.67%	15
Insurance	2.61%	20
Road & Rail	2.46%	3
Household Durables	1.93%	3
Distributors	1.93%	6
Life Sciences Tools & Services	1.67%	5
Construction & Engineering	1.32%	3
Capital Markets	1.27%	16
Oil, Gas & Consumable Fuels	1.11%	15
Electrical Equipment & Components	1.08%	2
Unclassified	1.02%	51
Paper & Forest Products	0.74%	3
Equity Real Estate Investment Trusts (REITs)	0.72%	6
Textiles, Apparel & Luxury Goods	0.62%	1
Utilities	0.62%	5
Professional Services	0.62%	4
Automobiles & Components	0.47%	2
Aerospace & Defense	0.44%	5
Media & Entertainment	0.42%	3
Food Products	0.42%	3
Metals & Mining	0.23%	9
Health Care Providers & Services	0.08%	7
Hotels, Restaurants & Leisure	0.07%	7
Real Estate Management & Development	0.03%	2
Beverages	0.03%	3
Communications Equipment	0.02%	1
Media & Publishing	0.02%	1
Diversified Consumer Services	0.01%	1
Diversified Telecommunication Services	0.00%	3
Industrial Conglomerates	0.00%	1
Entertainment	0.00%	1
Food & Staples Retailing	0.00%	1
Construction Materials	0.00%	1
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.69%
2	MSFT	MICROSOFT CORP	Information Technology	5.63%
3	AMZN	AMAZON COM INC	Consumer Discretionary	4.25%
4	META	Meta Platforms, Inc.	Communication Services	3.40%
5	GOOGL	Alphabet Inc.	Communication Services	3.29%
6	NVDA	NVIDIA CORP	Information Technology	2.98%
7	FTNT	Fortinet, Inc.	Information Technology	2.65%
8	ADBE	ADOBE INC.	Information Technology	2.46%
9	UPS	UNITED PARCEL SERVICE INC	Industrials	2.43%
10	JPM	JPMORGAN CHASE & CO	Financials	2.42%

315/363 names classified · sector 99.0% of weight · industry 99.0% · mkt cap 98.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 33 quarters

Information TechnologyAAPL, MSFT, ADBE, CDNS, NVDA · other

Consumer DiscretionaryHD, AMZN, SYY, MCD, LEA · other

IndustrialsBA, HII, ZBRA, PH, UPS · other

Health CareGILD, LLY, BMY, BIIB, JNJ · other

FinancialsCNC, PYPL, PGR, JPM, COF · other

Communication ServicesMETA, GOOGL, GOOG, CMCSA, VZ · other

MaterialsPG, CLX, DECK, KMB, EL · other

Consumer StaplesKR, PEP, CPB, ADM, CAG · other

EnergyCVX, HP, SLB, VLO, SM · other

Real EstateAMT, SPG, CCI, PSA, EQIX · other

UtilitiesATO, NEE, WMB, ORA, AROC · other

UnclassifiedHOLX, CELGENE CORP, CITRIX SYS INC, RED HAT INC, PRICELINE COM INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (262 classified)Smith Asset Management Group LP centroid (Mid Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareCommunication ServicesMaterialsEnergyReal EstateUtilitiesConsumer Staples

Style box summary for Smith Asset Management Group LP: centroid Mid Core. Heaviest cells: Large Growth 37.1%, Large Value 15.7%, Mid Core 12.7%.

Classified: 98.1% of book weight (262/321 names) · unclassified 1.9%: , AVTR, MFC, BP, SEM, CRWD, RDY, MTSI, BSBR, AMN +49 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 363 positions (2021-Q2) · largest first · Δ vs 2021-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	847,442	$116M	5.7%	TRIM −3%
2	MSFTMICROSOFT CORP	423,698	$115M	5.6%	TRIM −3%
3	AMZNAMAZON COM INC	25,202	$87M	4.3%	TRIM −4%
4	METAMETA PLATFORMS INC	199,348	$69M	3.4%	TRIM −3%
5	GOOGLALPHABET INC	27,488	$67M	3.3%	HOLD
6	NVDANVIDIA CORPORATION	75,933	$61M	3.0%	TRIM −4%
7	FTNTFORTINET INC	227,147	$54M	2.7%	TRIM −17%
8	ADBEADOBE INC	85,826	$50M	2.5%	TRIM −4%
9	UPSUNITED PARCEL SERVICE INC	238,050	$50M	2.4%	ADD 133%
10	JPMJPMORGAN CHASE & CO	317,777	$49M	2.4%	HOLD
11	PHPARKER-HANNIFIN CORP	155,322	$48M	2.3%	TRIM −4%
12	TGTTARGET CORP	190,211	$46M	2.3%	ADD 26%
13	COFCAPITAL ONE FINL CORP	294,158	$46M	2.3%	TRIM −4%
14	PYPLPAYPAL HLDGS INC	156,000	$45M	2.2%	TRIM −6%
15	EPAMEPAM SYS INC	80,157	$41M	2.0%	TRIM −10%
16	SGISOMNIGROUP INTERNATIONAL INC	991,937	$39M	1.9%	TRIM −5%
17	DECKDECKERS OUTDOOR CORP	100,996	$39M	1.9%	TRIM −7%
18	LOWLOWES COS INC	197,714	$38M	1.9%	TRIM −2%
19	COSTCOSTCO WHSL CORP NEW	96,710	$38M	1.9%	ADD 259%
20	ZBRAZEBRA TECHNOLOGIES CORPORATI	71,698	$38M	1.9%	TRIM −7%
21	CDNSCADENCE DESIGN SYSTEM INC	226,104	$31M	1.5%	TRIM −9%
22	TMOTHERMO FISHER SCIENTIFIC INC	58,553	$30M	1.4%	TRIM −10%
23	WSTWEST PHARMACEUTICAL SVSC INC	79,713	$29M	1.4%	TRIM −6%
24	NVSTENVISTA HOLDINGS CORPORATION	619,279	$27M	1.3%	TRIM −4%
25	DOVDOVER CORP	175,690	$26M	1.3%	TRIM −6%
26	GOOGALPHABET INC	10,204	$26M	1.3%	ADD 6%
27	AZOAUTOZONE INC	17,092	$26M	1.3%	TRIM −2%
28	EMEEMCOR GROUP INC	207,176	$26M	1.2%	TRIM −5%
29	AMPAMERIPRISE FINL INC	102,385	$25M	1.2%	TRIM −5%
30	KLACKLA CORP	78,072	$25M	1.2%	NEW
31	IQVIQVIA HLDGS INC	103,107	$25M	1.2%	NEW
32	ROKROCKWELL AUTOMATION INC	84,149	$24M	1.2%	TRIM −7%
33	USBUS BANCORP	402,155	$23M	1.1%	ADD 33780%
34	ARWArrow Electronics	197,751	$23M	1.1%	HOLD
35	GNRCGENERAC HLDGS INC	52,917	$22M	1.1%	HOLD
36	ABBVABBVIE INC	187,397	$21M	1.0%	HOLD
37	ETNEATON CORP PLC	118,428	$18M	0.9%	HOLD
38	PFEPFIZER INC	443,820	$17M	0.9%	ADD 138594%
39	ITWILLINOIS TOOL WKS INC	76,144	$17M	0.8%	HOLD
40	CFGCITIZENS FINL GROUP INC	345,739	$16M	0.8%	HOLD
41	MRKMERCK & CO INC	196,725	$15M	0.7%	TRIM −33%
42	IPINTERNATIONAL PAPER CO	244,974	$15M	0.7%	HOLD
43	ACGLARCH CAP GROUP LTD	376,159	$15M	0.7%	HOLD
44	UNHUNITEDHEALTH GROUP INC	33,769	$14M	0.7%	HOLD
45	HDHOME DEPOT INC	41,827	$13M	0.7%	HOLD
46	ZTSZOETIS INC	71,007	$13M	0.6%	ADD 2%
47	EGEVEREST GROUP LTD	52,500	$13M	0.6%	NEW
48	JBLJabil Circuit, Inc.	221,640	$13M	0.6%	HOLD
49	CRICARTERS INC	123,000	$13M	0.6%	NEW
50	XRAYDENTSPLY SIRONA INC	189,829	$12M	0.6%	ADD 51%
51	ITGARTNER INC	49,137	$12M	0.6%	ADD 3%
52	DBXDROPBOX INC	374,824	$11M	0.6%	HOLD
53	TXNTEXAS INSTRS INC	51,960	$10M	0.5%	HOLD
54	AMTAMERICAN TOWER CORP	35,303	$10M	0.5%	HOLD
55	ALGNALIGN TECHNOLOGY INC	15,570	$10M	0.5%	NEW
56	STESTERIS PLC	44,954	$9M	0.5%	NEW
57	WRBBERKLEY W R CORP	122,583	$9M	0.4%	HOLD
58	TSLATESLA INC	13,120	$9M	0.4%	TRIM −3%
59	SJMSMUCKER J M CO	66,221	$9M	0.4%	HOLD
60	XOMEXXON MOBIL CORP	135,371	$9M	0.4%	HOLD
61	MCKMCKESSON CORP	43,994	$8M	0.4%	ADD 4%
62	AMATAPPLIED MATLS INC	58,689	$8M	0.4%	HOLD
63	PIIPOLARIS INC	59,675	$8M	0.4%	HOLD
64	NXSTNEXSTAR MEDIA GROUP INC	54,117	$8M	0.4%	ADD 8%
65	ATOATMOS ENERGY CORP	82,830	$8M	0.4%	HOLD
66	SYYSYSCO CORP	98,295	$8M	0.4%	NEW
67	CCITIGROUP INC	105,716	$7M	0.4%	ADD 9864%
68	CVXCHEVRON CORP NEW	65,534	$7M	0.3%	HOLD
69	AVTRAVANTOR INC	180,779	$6M	0.3%	HOLD
70	ELLAUDER ESTEE COS INC	20,008	$6M	0.3%	HOLD
71	WMTWALMART INC	44,530	$6M	0.3%	TRIM −71%
72	MUMICRON TECHNOLOGY INC	73,560	$6M	0.3%	ADD 70%
73	AMEDISYS INC COM	24,815	$6M	0.3%	ADD 165333%
74	LABORATORY CORP AMER HLDGS	21,442	$6M	0.3%	TRIM −12%
75	ACTIVISION BLIZZARD INC	59,533	$6M	0.3%	HOLD
76	TTDTHE TRADE DESK INC	67,930	$5M	0.3%	ADD 900%
77	VVISA INC	21,755	$5M	0.2%	HOLD
78	CGNXCOGNEX CORP	60,129	$5M	0.2%	HOLD
79	CCICROWN CASTLE INC	24,090	$5M	0.2%	HOLD
80	COPCONOCOPHILLIPS	76,679	$5M	0.2%	HOLD
81	NEENEXTERA ENERGY INC	63,009	$5M	0.2%	HOLD
82	LINLINDE PLC	14,617	$4M	0.2%	HOLD
83	APDAIR PRODS & CHEMS INC	14,268	$4M	0.2%	HOLD
84	FCXFREEPORT MCMORAN INC	102,128	$4M	0.2%	HOLD
85	MFCMANULIFE FINL CORP	127,210	$3M	0.1%	TRIM −13%
86	BPBP PLC	88,847	$2M	0.1%	TRIM −16%
87	AAGILENT TECHNOLOGIES INC	8,050	$1M	0.1%	NEW
88	ACNACCENTURE PLC IRELAND	3,815	$1M	0.1%	NEW
89	WSMWILLIAMS SONOMA INC	6,590	$1M	0.1%	TRIM −13%
90	URIUNITED RENTALS INC	3,005	$959,000	0.0%	NEW
91	TATA MTRS LTD	39,800	$907,000	0.0%	ADD 8%
92	BCBRUNSWICK CORP	8,920	$889,000	0.0%	NEW
93	SEMSELECT MED HLDGS CORP	18,633	$787,000	0.0%	HOLD
94	NTNXNUTANIX INC	20,400	$780,000	0.0%	NEW
95	MEDPMEDPACE HLDGS INC	4,369	$772,000	0.0%	TRIM −10%
96	FIXCOMFORT SYS USA INC	9,631	$759,000	0.0%	HOLD
97	CRWDCROWDSTRIKE HLDGS INC	3,020	$759,000	0.0%	TRIM −16%
98	RDYDR REDDYS LABS LTD	10,300	$757,000	0.0%	ADD 7%
99	MTSIMACOM TECH SOLUTIONS HLDGS I	11,656	$747,000	0.0%	HOLD
100	BSBRBANCO SANTANDER BRASIL S A	90,880	$745,000	0.0%	ADD 8%
101	EXLSEXLSERVICE HOLDINGS INC	6,975	$741,000	0.0%	HOLD
102	UPBDUPBOUND GROUP INC	13,935	$740,000	0.0%	HOLD
103	BCCBOISE CASCADE CO DEL	12,655	$738,000	0.0%	HOLD
104	PZZAPAPA JOHNS INTL INC	6,962	$727,000	0.0%	NEW
105	EVTCEVERTEC INC	16,367	$714,000	0.0%	TRIM −4%
106	MTDMETTLER TOLEDO INTERNATIONAL	515	$713,000	0.0%	ADD 315%
107	AMNAMN HEALTHCARE SERVICES INC	7,064	$685,000	0.0%	NEW
108	OMCLOMNICELL COM	4,503	$682,000	0.0%	HOLD
109	ELFE L F BEAUTY INC	24,810	$673,000	0.0%	HOLD
110	SPSCSPS COMM INC	6,696	$669,000	0.0%	TRIM −2%
111	CMBMFCAMBIUM NETWORKS CORP	13,764	$665,000	0.0%	HOLD
112	SPGIS&P GLOBAL INC	1,612	$662,000	0.0%	TRIM −94%
113	HCKTHACKETT GROUP INC	36,583	$659,000	0.0%	NEW
114	MTZMASTEC INC	6,114	$649,000	0.0%	TRIM −14%
115	MBUUMALIBU BOATS INC	8,753	$642,000	0.0%	HOLD
116	EFORASGN INC	6,608	$641,000	0.0%	HOLD
117	VACMARRIOTT VACATIONS WORLDWIDE	3,992	$636,000	0.0%	HOLD
118	CORTCORCEPT THERAPEUTICS INC	28,880	$635,000	0.0%	HOLD
119	SPOTSPOTIFY TECHNOLOGY S A	2,300	$634,000	0.0%	NEW
120	BOXBOX INC	23,971	$612,000	0.0%	HOLD
121	WORWORTHINGTON ENTERPRISES INC	9,967	$610,000	0.0%	HOLD
122	PATKPATRICK INDS INC	8,251	$602,000	0.0%	HOLD
123	CNMDCONMED CORP	4,350	$598,000	0.0%	HOLD
124	MMSMAXIMUS INC	6,628	$583,000	0.0%	HOLD
125	SAMBOSTON BEER INC	565	$577,000	0.0%	HOLD
126	PCRXPACIRA BIOSCIENCES INC	9,235	$560,000	0.0%	HOLD
127	EATBRINKER INTL INC	8,987	$556,000	0.0%	HOLD
128	PLXSPLEXUS CORP	6,062	$554,000	0.0%	HOLD
129	CHECHEMED CORP NEW	1,144	$543,000	0.0%	TRIM −19%
130	UCBUNITED CMNTY BKS BLAIRSVLE G	16,964	$543,000	0.0%	HOLD
131	AVGOBROADCOM INC	1,130	$539,000	0.0%	HOLD
132	WERNWERNER ENTERPRISES INC	12,033	$536,000	0.0%	HOLD
133	FORMFORMFACTOR INC	14,532	$530,000	0.0%	HOLD
134	LZBLA Z BOY INC	13,517	$501,000	0.0%	HOLD
135	COLLCOLLEGIUM PHARMACEUTICAL INC	21,160	$500,000	0.0%	HOLD
136	QCOMQUALCOMM INC	3,416	$488,000	0.0%	HOLD
137	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,960	$476,000	0.0%	ADD 65%
138	DLXDELUXE CORP MEDIUM TERM NTS	9,482	$453,000	0.0%	HOLD
139	DISCOVER FINL SVCS	2,995	$354,000	0.0%	ADD 1510%
140	VEEVVEEVA SYS INC	1,120	$348,000	0.0%	NEW
141	FICOFAIR ISAAC CORP	650	$327,000	0.0%	HOLD
142	TJXTJX COS INC NEW	4,805	$324,000	0.0%	NEW
143	GENGen Digital Inc.	11,360	$309,000	0.0%	TRIM −64%
144	AMERICAN WOODMARK CORPORATIO	3,753	$307,000	0.0%	TRIM −5%
145	CDWCDW CORP	1,710	$299,000	0.0%	TRIM −51%
146	EHCENCOMPASS HEALTH CORP	3,510	$274,000	0.0%	NEW
147	PSAPUBLIC STORAGE OPER CO	860	$259,000	0.0%	HOLD
148	ZMZOOM COMMUNICATIONS INC	430	$166,000	0.0%	NEW
149	TDCTERADATA CORP DEL	3,270	$163,000	0.0%	HOLD
150	FNDFLOOR & DECOR HLDGS INC	1,450	$153,000	0.0%	NEW
151	HPQHP INC	5,060	$153,000	0.0%	NEW
152	MIDDMIDDLEBY CORP	875	$152,000	0.0%	NEW
153	ULTAULTA BEAUTY INC	420	$145,000	0.0%	NEW
154	FIVEFIVE BELOW INC	740	$143,000	0.0%	NEW
155	NDSNNORDSON CORP	645	$142,000	0.0%	NEW
156	HRBBLOCK H & R INC	5,820	$137,000	0.0%	NEW
157	BRK.BBERKSHIRE HATHAWAY INC DEL	491	$136,000	0.0%	TRIM −17%
158	BACBANK AMERICA CORP	1,854	$76,000	0.0%	TRIM −20%
159	MCDMCDONALDS CORP	320	$74,000	0.0%	ADD 611%
160	PNCPNC FINL SVCS GROUP INC	365	$70,000	0.0%	ADD 8%
161	BHPBHP BILLITON LIMITED	949	$69,000	0.0%	ADD 7%
162	WFCWELLS FARGO CO NEW	1,484	$67,000	0.0%	TRIM −22%
163	BLKBLACKROCK INC	75	$66,000	0.0%	TRIM −17%
164	GSGOLDMAN SACHS GROUP INC	174	$66,000	0.0%	ADD 205%
165	CATCATERPILLAR INC	300	$65,000	0.0%	NEW
166	PETROCHINA CO LTD	1,313	$64,000	0.0%	ADD 5%
167	UNPUNION PAC CORP	250	$55,000	0.0%	NEW
168	TOTALENERGIES SE	1,156	$52,000	0.0%	ADD 5%
169	RIORIO TINTO PLC	585	$49,000	0.0%	ADD 77%
170	LUKOYLUKOIL PJSC	512	$47,000	0.0%	ADD 6%
171	CSCOCISCO SYS INC	871	$46,000	0.0%	ADD 497%
172	METMETLIFE INC	753	$45,000	0.0%	TRIM −17%
173	ALLALLSTATE CORP	330	$43,000	0.0%	TRIM −17%
174	BABOEING CO	180	$43,000	0.0%	NEW
175	MPCMARATHON PETE CORP	718	$43,000	0.0%	ADD 6%
176	DOWDOW HLDGS INC	665	$42,000	0.0%	ADD 80%
177	FANGDIAMONDBACK ENERGY INC	429	$40,000	0.0%	ADD 5%
178	MPTMEDICAL PPTYS TRUST INC	2,000	$40,000	0.0%	NEW
179	MSMORGAN STANLEY	438	$40,000	0.0%	TRIM −17%
180	MMM3M CO	200	$40,000	0.0%	NEW
181	FLNACASSAVA SCIENCES INC	460	$39,000	0.0%	HOLD
182	DISDISNEY WALT CO	220	$39,000	0.0%	NEW
183	CVSCVS HEALTH CORP	450	$38,000	0.0%	NEW
184	VALEVALE S A	1,660	$38,000	0.0%	ADD 337%
185	SFSTIFEL FINL CORP	575	$37,000	0.0%	TRIM −17%
186	CHINA PETE & CHEM CORP	683	$35,000	0.0%	ADD 58%
187	RJFRAYMOND JAMES FINL INC	270	$35,000	0.0%	TRIM −16%
188	LYBLYONDELLBASELL INDUSTRIES N	343	$35,000	0.0%	ADD 8%
189	INTCINTEL CORP	600	$34,000	0.0%	NEW
190	BPOPPOPULAR INC	456	$34,000	0.0%	TRIM −17%
191	RFREGIONS FINANCIAL CORP NEW	1,690	$34,000	0.0%	TRIM −17%
192	CBCHUBB LIMITED	217	$34,000	0.0%	TRIM −17%
193	HIBBETT INC	363	$33,000	0.0%	TRIM −8%
194	NUENUCOR CORP	349	$33,000	0.0%	ADD 3%
195	SYFSYNCHRONY FINANCIAL	681	$33,000	0.0%	TRIM −34%
196	AFLAFLAC INC	599	$32,000	0.0%	TRIM −17%
197	AVBAVALONBAY CMNTYS INC	155	$32,000	0.0%	NEW
198	AGNCAGNC Investment Corp	1,816	$31,000	0.0%	TRIM −5%
199	EMNEASTMAN CHEM CO	262	$31,000	0.0%	ADD 8%
200	MOSMOSAIC CO NEW	978	$31,000	0.0%	TRIM −6%

showing the top 200 by weight

☆Smith Asset Management Group LP