Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Smith Asset Management Group LP (CIK 1091561) reported $2.04B across 363 reported positions in its SEC 13F filing for 2021-06-30. Largest positions: AAPL ($116.1M, 5.69%), MSFT ($114.8M, 5.63%), AMZN ($86.8M, 4.25%), META ($69.3M, 3.40%), GOOGL ($67.2M, 3.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $116.1M | 5.69% | 847,442 | Trimmed |
| 2 | MSFT | Microsoft Corp | $114.8M | 5.63% | 423,698 | Trimmed |
| 3 | AMZN | Amazon.com Inc | $86.8M | 4.25% | 25,202 | Trimmed |
| 4 | META | Facebook Inc | $69.3M | 3.40% | 199,348 | Trimmed |
| 5 | GOOGL | Alphabet Inc | $67.2M | 3.29% | 27,488 | Trimmed |
| 6 | NVDA | Nvidia Corp | $60.8M | 2.98% | 75,933 | Trimmed |
| 7 | FTNT | Fortinet Inc | $54.2M | 2.65% | 227,147 | Trimmed |
| 8 | ADBE | Adobe Inc | $50.3M | 2.46% | 85,826 | Trimmed |
| 9 | UPS | United Parcel Service Inc | $49.5M | 2.43% | 238,050 | Added |
| 10 | JPM | Jpmorgan Chase & Co | $49.4M | 2.42% | 317,777 | Added |
| 11 | PH | Parker-Hannifin Corp | $47.7M | 2.34% | 155,322 | Trimmed |
| 12 | TGT | Target Corp | $46.0M | 2.25% | 190,211 | Added |
| 13 | COF | Capital One Financial Corp | $46.0M | 2.25% | 294,158 | Trimmed |
| 14 | PYPL | Paypal Holdings Inc | $45.5M | 2.23% | 156,000 | Trimmed |
| 15 | EPAM | Epam Systems Inc | $41.0M | 2.01% | 80,157 | Trimmed |
| 16 | TPX | Tempur Sealy Intl Inc | $38.9M | 1.91% | 991,937 | Trimmed |
| 17 | DECK | Deckers Outdoor Corp | $38.8M | 1.90% | 100,996 | Trimmed |
| 18 | LOW | Lowe's Cos Inc | $38.4M | 1.88% | 197,714 | Trimmed |
| 19 | COST | Costco Wholesale Corp | $38.3M | 1.88% | 96,710 | Added |
| 20 | ZBRA | Zebra Technologies Cp -Cl A | $38.0M | 1.86% | 71,698 | Trimmed |
| 21 | CDNS | Cadence Design Systems Inc | $30.9M | 1.52% | 226,104 | Trimmed |
| 22 | TMO | Thermo Fisher Scientific Inc | $29.6M | 1.45% | 58,553 | Trimmed |
| 23 | WST | West Pharmaceutical Svsc Inc | $28.6M | 1.40% | 79,713 | Trimmed |
| 24 | NVST | Envista Holdings Corp | $26.8M | 1.31% | 619,279 | Trimmed |
| 25 | DOV | Dover Corp | $26.5M | 1.30% | 175,690 | Trimmed |
Source: SEC Form 13F filings · as of 2021-06-30