Smith Asset Management Group LP
Filing Date
Global Rank
#966
/ 5,923
▲ 12
Top Industry
Specialty Industrial Machinery
9.2%
3Y Alpha vs SPY
-6.5%
Period ended 4 years ago
Filed Aug 6, 2021 · 4y
6 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.9%
SPY
+76.5%
Annualised alpha
-6.4%
Max drawdown
−22.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
315 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021Top Position
6.9%
−0.1 pts
Top 5
23.7%
−0.4 pts
Top 10
37.5%
+0.2 pts
HHI
244
Diversified−4
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.3% | $528,933,730 |
| Financial Services | 15.1% | $254,737,613 |
| Healthcare | 14.5% | $244,457,344 |
| Industrials | 13.9% | $234,739,761 |
| Consumer Cyclical | 10.1% | $171,229,896 |
| Consumer Defensive | 6.5% | $110,255,749 |
| Communication Services | 5.1% | $86,654,220 |
| Energy | 1.3% | $22,659,675 |
| Real Estate | 0.9% | $14,608,602 |
| Utilities | 0.7% | $12,623,259 |
| Basic Materials | 0.5% | $9,076,490 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +443,500 | 443,820 | $17,379,991 | |
| USB | US Bancorp De | +400,968 | 402,155 | $22,910,770 | |
| UPS | United Parcel Service Inc | +135,969 | 238,050 | $49,507,258 | |
| C | Citigroup Inc | +104,655 | 105,716 | $7,479,407 | |
| COST | Costco Wholesale Corp /New | +69,759 | 96,710 | $38,265,245 | |
| XRAY | DENTSPLY SIRONA Inc. | +64,470 | 189,829 | $12,008,582 | |
| TTD | Trade Desk, Inc. | +61,137 | 67,930 | $5,255,064 | |
| TGT | Target Corp | +38,741 | 190,211 | $45,981,607 | |
| MU | Micron Technology Inc | +30,250 | 73,560 | $6,251,128 | |
| BSBR | Banco Santander (Brasil) S.A. | +6,600 | 90,880 | $713,807 | |
| NXST | Nexstar Media Group, Inc. | +3,835 | 54,117 | $8,002,821 | |
| ZTS | Zoetis Inc. | +1,685 | 71,007 | $13,232,864 | |
| MCK | Mckesson Corp | +1,600 | 43,994 | $8,413,412 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +1,560 | 3,960 | $475,833 | |
| IT | Gartner Inc | +1,360 | 49,137 | $11,900,981 | |
| VALE | Vale S.A. | +1,280 | 1,660 | $37,864 | |
| AMRX | Amneal Pharmaceuticals, Inc. | +1,200 | 4,190 | $21,452 | |
| CSCO | Cisco Systems, Inc. | +725 | 871 | $46,163 | |
| RDY | Dr Reddys Laboratories Ltd | +640 | 10,300 | $151,430 | |
| TXN | Texas Instruments Inc | +480 | 51,960 | $9,991,908 | |
| FCX | Freeport-Mcmoran Inc | +440 | 102,128 | $3,789,970 | |
| CVX | Chevron Corp | +408 | 65,534 | $6,864,031 | |
| MTD | Mettler Toledo International Inc/ | +391 | 515 | $713,450 | |
| EL | Estee Lauder Companies Inc | +300 | 20,008 | $6,364,144 | |
| DOW | Dow Inc. | +295 | 665 | $42,081 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | −248,970 | 59 | $7,960 | |
| LLY | ELI LILLY & Co | −160,788 | 75 | $17,214 | |
| WMT | Walmart Inc. | −107,218 | 44,530 | $2,093,208 | |
| MRK | Merck & Co., Inc. | −96,756 | 196,725 | $15,299,303 | |
| SGI | Somnigroup International Inc. | −48,833 | 991,937 | $38,874,011 | |
| FTNT | Fortinet, Inc. | −44,889 | 227,147 | $10,820,828 | |
| NVST | Envista Holdings Corp | −24,760 | 619,279 | $26,759,045 | |
| SPGI | S&P Global Inc. | −23,288 | 1,612 | $661,645 | |
| AAPL | Apple Inc. | −22,880 | 847,442 | $116,065,656 | |
| CDNS | Cadence Design Systems Inc | −22,462 | 226,104 | $30,935,549 | |
| GEN | Gen Digital Inc. | −20,000 | 11,360 | $309,219 | |
| MFC | Manulife Financial Corp | −19,420 | 127,210 | $2,506,037 | |
| BP | Bp PLC | −16,501 | 88,847 | $2,347,337 | |
| COF | Capital One Financial Corp | −13,376 | 294,158 | $45,503,301 | |
| MSFT | Microsoft Corp | −12,745 | 423,698 | $114,779,788 | |
| EME | EMCOR Group, Inc. | −10,381 | 207,176 | $25,522,011 | |
| DOV | DOVER Corp | −10,376 | 175,690 | $26,458,914 | |
| PYPL | PayPal Holdings, Inc. | −10,150 | 156,000 | $45,470,880 | |
| EPAM | EPAM Systems, Inc. | −9,105 | 80,157 | $40,957,020 | |
| DECK | Deckers Outdoor Corp | −7,045 | 100,996 | $6,464,925 | |
| TMO | Thermo Fisher Scientific Inc. | −6,810 | 58,553 | $29,538,231 | |
| ROK | Rockwell Automation, Inc | −6,775 | 84,149 | $24,068,296 | |
| PH | Parker-Hannifin Corp | −6,067 | 155,322 | $47,700,939 | |
| META | Meta Platforms, Inc. | −5,776 | 199,348 | $69,315,293 | |
| ZBRA | Zebra Technologies Corp | −5,560 | 71,698 | $37,963,374 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KLAC | Kla Corp | 78,072 | $25,311,723 | |
| IQV | Iqvia Holdings Inc. | 103,107 | $24,984,888 | |
| EG | Everest Group, Ltd. | 52,500 | $13,230,525 | |
| CRI | Carters Inc | 123,000 | $12,689,910 | |
| ALGN | Align Technology Inc | 15,570 | $9,513,270 | |
| STE | STERIS plc | 44,954 | $9,274,010 | |
| SYY | Sysco Corp | 98,295 | $7,642,436 | |
| A | Agilent Technologies, Inc. | 8,050 | $1,189,870 | |
| ACN | Accenture plc | 3,815 | $1,124,623 | |
| URI | United Rentals, Inc. | 3,005 | $958,625 | |
| BC | Brunswick Corp | 8,920 | $888,610 | |
| NTNX | Nutanix, Inc. | 20,400 | $779,688 | |
| PZZA | Papa Johns International Inc | 6,962 | $727,111 | |
| AMN | Amn Healthcare Services Inc | 7,064 | $685,066 | |
| HCKT | Hackett Group, Inc. | 36,583 | $659,225 | |
| SPOT | Spotify Technology S.A. | 2,300 | $633,857 | |
| VEEV | Veeva Systems Inc | 1,120 | $348,264 | |
| TJX | Tjx Companies Inc /De/ | 4,805 | $323,953 | |
| EHC | Encompass Health Corp | 3,510 | $217,888 | |
| ZM | Zoom Communications, Inc. | 430 | $166,422 | |
| FND | Floor & Decor Holdings, Inc. | 1,450 | $153,265 | |
| HPQ | Hp Inc | 5,060 | $152,761 | |
| MIDD | MIDDLEBY Corp | 875 | $151,602 | |
| ULTA | Ulta Beauty, Inc. | 420 | $145,223 | |
| FIVE | Five Below, Inc | 740 | $143,019 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HOLX | HOLOGIC INC | 574,290 | $42,715,690 | |
| ABT | Abbott Laboratories | 175,909 | $21,080,934 | |
| EBAY | Ebay Inc | 193,547 | $11,852,818 | |
| TROW | Price T Rowe Group Inc | 65,192 | $11,186,947 | |
| UI | Ubiquiti Inc. | 15,821 | $4,719,404 | |
| MA | Mastercard Inc | 2,030 | $722,781 | |
| CHTR | Charter Communications, Inc. /Mo/ | 1,105 | $681,807 | |
| AHCO | AdaptHealth Corp. | 17,762 | $652,931 | |
| ADUS | Addus HomeCare Corp | 6,080 | $635,907 | |
| NFLX | Netflix Inc | 11,696 | $610,133 | |
| BBY | Best Buy Co Inc | 5,310 | $609,641 | |
| DVA | Davita Inc. | 2,310 | $248,948 | |
| PRI | Primerica, Inc. | 1,220 | $180,340 | |
| NKE | NIKE, Inc. | 1,300 | $172,757 | |
| SSNC | SS&C Technologies Holdings Inc | 1,920 | $134,150 | |
| DG | Dollar General Corp | 600 | $121,572 | |
| BNY | Bank of New York Mellon Corp | 634 | $29,981 | |
| BOKF | Bok Financial Corp | 251 | $22,419 | |
| FHI | Federated Hermes, Inc. | 660 | $20,658 | |
| WD | Walker & Dunlop, Inc. | 160 | $16,438 | |
| STT | State Street Corp | 129 | $10,837 | |
| OKE | Oneok Inc /New/ | 180 | $9,118 | |
| KBH | Kb Home | 130 | $6,048 | |
| CLX | Clorox Co /De/ | 30 | $5,786 | |
| No positions match the current search. | ||||
31 positions ·
$234,739,761 total
· Industrials only
· as of Jun 30, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UPS |
United Parcel Service Inc
Industrials
|
Added | 238,050 | $49,507,258 | 21.09% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 155,322 | $47,700,939 | 20.32% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 175,690 | $26,458,914 | 11.27% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 207,176 | $25,522,011 | 10.87% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 84,149 | $24,068,296 | 10.25% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Reduced | 52,917 | $21,968,492 | 9.36% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 118,428 | $17,548,661 | 7.48% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 76,144 | $17,022,752 | 7.25% | |
| URI |
United Rentals, Inc.
Industrials
|
NEW | 3,005 | $958,625 | 0.41% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 9,631 | $758,826 | 0.32% | |
| MTZ |
Mastec Inc
Industrials
|
Reduced | 6,114 | $648,695 | 0.28% | |
| MMS |
Maximus, Inc.
Industrials
|
Reduced | 6,628 | $583,065 | 0.25% | |
| WERN |
Werner Enterprises Inc
Industrials
|
Reduced | 12,033 | $535,709 | 0.23% | |
| DLX |
Deluxe Corp
Industrials
|
Reduced | 9,482 | $452,955 | 0.19% | |
| WOR |
Worthington Enterprises, Inc.
Industrials
|
Reduced | 9,967 | $375,944 | 0.16% | |
| MIDD |
MIDDLEBY Corp
Industrials
|
NEW | 875 | $151,602 | 0.06% | |
| NDSN |
Nordson Corp
Industrials
|
NEW | 645 | $141,583 | 0.06% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 300 | $65,289 | 0.03% | |
| UNP |
Union Pacific Corp
Industrials
|
NEW | 250 | $54,982 | 0.02% | |
| BA |
Boeing Co
Industrials
|
NEW | 180 | $43,120 | 0.02% | |
| MMM |
3M Co
Industrials
|
NEW | 200 | $33,215 | 0.01% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
Held | 270 | $24,586 | 0.01% | |
| ATKR |
Atkore Inc.
Industrials
|
Reduced | 342 | $24,282 | 0.01% | |
| AVAV |
AeroVironment Inc
Industrials
|
NEW | 180 | $18,027 | 0.01% | |
| WM |
Waste Management Inc
Industrials
|
NEW | 100 | $14,011 | 0.01% | |
| KFRC |
Kforce Inc
Industrials
|
Held | 200 | $12,586 | 0.01% | |
| FELE |
Franklin Electric Co Inc
Industrials
|
Held | 150 | $12,093 | 0.01% | |
| LPX |
Louisiana-Pacific Corp
Industrials
|
Held | 190 | $11,455 | 0.00% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 26 | $9,837 | 0.00% | |
| CMI |
Cummins Inc
Industrials
|
Held | 31 | $7,558 | 0.00% | |
| TTEK |
Tetra Tech Inc
Industrials
|
Held | 180 | $4,393 | 0.00% |