HoldingsChannel.com
Smith Asset Management Group LP Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
Microsoft Corp 1,447,114 -21,582 $170,678
     MSFT1,447,114-21,582$170,678
Apple Inc 530,927 -192,796 $100,857
     AAPL530,927-192,796$100,857
Amazon.com Inc 49,634 -290 $88,386
     AMZN49,634-290$88,386
Alphabet Inc 74,390 +4,405 $87,580
     GOOGL74,390+4,405$87,580
Boeing Co 214,405 -5,424 $81,831
     BA214,405-5,424$81,831
Netapp Inc 1,078,402 -10,750 $74,805
     NTAP1,078,402-10,750$74,805
Progressive Corp Ohio 1,026,658 +31,973 $74,016
     PGR1,026,658+31,973$74,016
Palo Alto Networks Inc 302,509 +262,331 $73,471
     PANW302,509+262,331$73,471
Facebook Inc 437,733 +111,100 $72,978
     FB437,733+111,100$72,978
Adobe Inc 269,262 -133,292 $71,806
     ADBE269,262-133,292$71,806
Fortinet Inc 841,340 -46,196 $70,655
     FTNT841,340-46,196$70,655
Arista Networks Inc 219,561 +21,522 $69,076
     ANET219,561+21,522$69,076
Cadence Design Systems Inc 970,341 -195,160 $61,676
     CDNS970,341-195,160$61,676
Bristol Myers Squibb Co 1,245,686 -5,251 $59,427
     BMY1,245,686-5,251$59,427
Tripadvisor Inc 1,083,426 +9,375 $56,174
     TRIP1,083,426+9,375$56,174
Biogen Inc 209,805 +94,314 $49,552
     BIIB209,805+94,314$49,552
Automatic Data Processing 308,581 +26,046 $49,301
     ADP308,581+26,046$49,301
Alphabet Inc 40,288 -390 $47,270
     GOOG40,288-390$47,270
Lilly eli & Co 362,109 -309,172 $46,984
     LLY362,109-309,172$46,984
Lauder estee Cos Inc Cl A 264,260 +49,710 $43,748
     EL264,260+49,710$43,748
Paypal Holdings Inc 417,830 -1,080 $43,387
     PYPL417,830-1,080$43,387
F5 Networks Inc 273,357 -24,706 $42,912
     FFIV273,357-24,706$42,912
Autozone Inc 39,275 -766 $39,626
     AZO39,275-766$39,626
Zebra Technologies Cp Cl A 181,020 +118,130 $37,929
     ZBRA181,020+118,130$37,929
Expeditors Intl Wash Inc 485,200 +366,680 $36,827
     EXPD485,200+366,680$36,827
Molina Healthcare Inc 256,030 -14,410 $36,346
     MOH256,030-14,410$36,346
Advance Auto Parts Inc 211,740 +15,390 $36,108
     AAP211,740+15,390$36,108
Baxter International Inc 449,284 -9,542 $35,732
     BAX449,284-9,542$35,732
Vf Corp 409,317 -2,640 $35,574
     VFC409,317-2,640$35,574
Centene Corp 659,316 +326,059 $35,043
     CNC659,316+326,059$35,043
O reilly Automotive Inc 88,360 -990 $34,310
     ORLY88,360-990$34,310
Norfolk Southern Corp 181,119 -3,398 $33,869
     NSC181,119-3,398$33,869
Salesforce.com Inc 211,680 -570 $33,524
     CRM211,680-570$33,524
Wellcare Health Plans Inc 120,016 -7,730 $32,374
     WCG120,016-7,730$32,374
Varian Medical Systems Inc 228,049 -5,306 $32,318
     VAR228,049-5,306$32,318
Deckers Outdoor Corp 212,808 +188,081 $31,280
     DECK212,808+188,081$31,280
Dover Corp 321,614 +321,614 $30,178
     DOV321,614+321,614$30,178
Walmart Inc 294,886 -9,619 $28,765
     WMT294,886-9,619$28,765
Huntington Ingalls Ind Inc 138,380 +30,067 $28,704
     HII138,380+30,067$28,704
Hd Supply Holdings Inc 642,970 -5,130 $27,873
     HDS642,970-5,130$27,873
Procter & Gamble Co 261,417 +261,417 $27,194
     PG261,417+261,417$27,194
Target Corp 335,133 -23 $26,896
     TGT335,133-23$26,896
Landstar System Inc 239,215 -2,148 $26,176
     LSTR239,215-2,148$26,176
Pvh Corp 208,268 +1,763 $25,432
     PVH208,268+1,763$25,432
Allergan Plc 171,962 +2,525 $25,180
     AGN171,962+2,525$25,180
Euronet Worldwide Inc 173,486 +1,920 $24,737
     EEFT173,486+1,920$24,737
Foot Locker Inc 406,217 +406,217 $24,621
     FL406,217+406,217$24,621
Costco Wholesale Corp 101,377 -90,710 $24,547
     COST101,377-90,710$24,547
Darden Restaurants Inc 201,800 +201,800 $24,513
     DRI201,800+201,800$24,513
Humana Inc 91,890 -780 $24,443
     HUM91,890-780$24,443

See Full List: All Stocks Held By Smith Asset Management Group LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Smith Asset Management Group LP

Size ($ in 1000's)
At 03/31/2019: $3,085,189
At 12/31/2018: $2,834,414

Smith Asset Management Group LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Smith Asset Management Group LP 13F filings. Link to 13F filings: SEC filings

Smith Asset Management Group LP Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.