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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
64
14
87
2
4
11
37
18
57
SMITH ASSET MANAGEMENT GROUP LP

Time Period2019-03-31

Total Holdings447

Total Value ($x1000)3,085,189
Activities
New45

Increased77

Unchanged90

Decreased235

Sold Out44

Top 10 Stock Holdingstotal 29.05%
MSFT5.53

AAPL3.27

AMZN2.86

GOOGL2.84

BA2.65

 
NTAP2.42

PGR2.4

PANW2.38

FB2.37

ADBE2.33

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
5.53%
COM
AAPL
3.27%
COM
AMZN
2.86%
COM
GOOGL
2.84%
CAP STK CL A
BA
2.65%
COM
NTAP
2.42%
COM
PGR
2.4%
COM
PANW
2.38%
COM
FB
2.37%
CL A
ADBE
2.33%
COM
FTNT
2.29%
COM
ANET
2.24%
COM
CDNS
2%
COM
BMY
1.93%
COM
TRIP
1.82%
COM
BIIB
1.61%
COM
ADP
1.6%
COM
GOOG
1.53%
CAP STK CL C
LLY
1.52%
COM
EL
1.42%
CL A
PYPL
1.41%
COM
FFIV
1.39%
COM
AZO
1.28%
COM
ZBRA
1.23%
CL A
EXPD
1.19%
COM
MOH
1.18%
COM
AAP
1.17%
COM
BAX
1.16%
COM
VFC
1.15%
COM
CNC
1.14%
COM
ORLY
1.11%
COM
NSC
1.1%
COM
CRM
1.09%
COM
WCG
1.05%
COM
VAR
1.05%
COM
DECK
1.01%
COM
DOV
0.98%
COM
WMT
0.93%
COM
HII
0.93%
COM
HDS
0.9%
COM
PG
0.88%
COM
TGT
0.87%
COM
LSTR
0.85%
COM
PVH
0.82%
COM
AGN
0.82%
SHS
EEFT
0.8%
COM
FL
0.8%
COM
COST
0.8%
COM
DRI
0.79%
COM
HUM
0.79%
COM
BAC
0.79%
COM
ETN
0.78%
SHS
UNH
0.76%
COM
URI
0.76%
COM
CNK
0.75%
COM
MANH
0.71%
COM
WBA
0.69%
COM
DFS
0.66%
COM
USB
0.65%
COM NEW
RHI
0.61%
COM
EWBC
0.6%
COM
CSX
0.59%
COM
EXPE
0.57%
COM NEW
SKX
0.57%
CL A
IR
0.54%
SHS
CVX
0.51%
COM
PRAH
0.46%
COM
V
0.43%
COM CL A
MRK
0.42%
COM
ETFC
0.4%
COM NEW
CI
0.38%
COM
TEAM
0.37%
CL A
AMT
0.36%
COM
DVN
0.35%
COM
SYY
0.33%
COM
BAH
0.32%
CL A
CDW
0.32%
COM
COLM
0.32%
COM
VOYA
0.3%
COM
LIN
0.3%
COM
LMT
0.3%
COM
SPR
0.3%
COM CL A
HON
0.29%
COM
UNP
0.28%
COM
LPLA
0.27%
COM
XOM
0.27%
COM
KO
0.26%
COM
ELAN
0.24%
COM
GILD
0.24%
COM
SPG
0.21%
COM
LYB
0.17%
SHS - A -
CCI
0.17%
COM
PSA
0.14%
COM
CCE
0.1%
SHS
BP
0.09%
SPONSORED ADR
OMAB
0.09%
SPON ADR
ALLIANZ ...
0.09%
COMMON STOCK - LONG
RY
0.09%
COM
TD
0.08%
COM NEW
MFC
0.08%
COM
ABB
0.08%
SPONSORED ADR
VMW
0.05%
CL A COM
STRA
0.05%
COM
CHE
0.05%
COM
NSP
0.05%
COM
DIN
0.04%
COM
CATM
0.04%
CL A
TTWO
0.04%
COM
WAT
0.04%
COM
VRTU
0.04%
COM
SBGI
0.04%
CL A
EME
0.04%
COM
MEDP
0.04%
COM
EVTC
0.04%
COM
NSIT
0.04%
COM
FLT
0.04%
COM
HD
0.04%
COM
EAT
0.04%
COM
HMSY
0.04%
COM
EVR
0.04%
CLASS A
JPM
0.04%
COM
MCD
0.04%
COM
MMS
0.04%
COM
KFY
0.04%
COM NEW
PRGS
0.03%
COM
EHC
0.03%
COM
EMR
0.03%
COM
STI
0.03%
COM
SBERBANK...
0.03%
COMMON STOCK - LONG
ACN
0.03%
SHS CLASS A
PH
0.03%
COM
BK
0.03%
COM
CE
0.03%
COM SER A
LEA
0.03%
COM NEW
INVA
0.03%
COM
CVLT
0.03%
COM
ADUS
0.03%
COM
ENS
0.03%
COM
ARCB
0.03%
COM
ICUI
0.03%
COM
BCOR
0.03%
COM
SAM
0.02%
CL A
YETI
0.02%
COM
CNMD
0.02%
COM
HSII
0.02%
COM
TKC
0.02%
SPON ADR NEW
LZB
0.02%
COM
JWN
0.02%
COM
CELG
0.02%
COM
GNRC
0.02%
COM
SPSC
0.02%
COM
MED
0.02%
COM
MLHR
0.02%
COM
HI
0.02%
COM
JCOM
0.02%
COM
LOGM
0.02%
COM
SUPN
0.02%
COM
HSC
0.02%
COM
THC
0.02%
COM NEW
GDOT
0.02%
CL A
ASRT
0.02%
COM
HF
0.02%
CL A
DIOD
0.02%
COM
WH
0.02%
COM
MBUU
0.02%
CL A
ATKR
0.02%
COM
AMED
0.02%
COM
FIX
0.02%
COM
RUSHA
0.02%
CL A
CPSI
0.01%
COM
HZO
0.01%
COM
ITGR
0.01%
COM
ESNT
0.01%
COM
SBH
0.01%
COM
WD
0.01%
COM
SAIC
0.01%
COM
CRCM
0.01%
COM
OAS
0.01%
COM
WYNDHAM ...
0.01%
COMMON STOCK - LONG
LNTH
0.01%
COM
ETSY
0.01%
COM
ANIP
0.01%
COM
LKFN
0.01%
COM
MCRN
0.01%
COM
PCRX
0.01%
COM
SCL
0.01%
COM
WSFS
0.01%
COM
CVI
0.01%
COM
KAI
0.01%
COM
INGN
0.01%
COM
TYPE
0.01%
COM
CEIX
0.01%
COM
NANO
0.01%
COM
OFG
0.01%
COM
BSTC
0.01%
COM
CHCO
0.01%
COM
BRSS
0.01%
COM
WRLD
0.01%
COM
CCXI
0.01%
COM
EBF
0.01%
COM
LXFR
0.01%
SHS
USNA
0.01%
COM
PCOM
0.01%
COM NEW
FCBC
0.01%
COM
TLYS
0.01%
CL A
CW
0.01%
COM
USPH
0.01%
COM
RH
0.01%
COM
ANGO
0.01%
COM
MOV
0.01%
COM
RUBI
0.01%
COM
WTI
0.01%
COM
THFF
0.01%
COM
VEC
0.01%
COM
SYBT
0.01%
COM
AROW
0.01%
COM
APEI
0.01%
COM
RDNT
0.01%
COM
EOLS
0.01%
COM
KEM
0.01%
COM NEW
GOL
0.01%
SPON ADR PFD NEW
NVMI
0.01%
COM
JOUT
0.01%
CL A
ENSG
0.01%
COM
GSBC
0.01%
COM
GTS
0.01%
CL B
DX
0.01%
COM NEW
CSWI
0.01%
COM
MIXT
0.01%
SPONSORED ADR
CBRL
0.01%
COM
ARRY
0.01%
COM
MPO
0.01%
COM PAR
TPCO
0.01%
COM
TTEK
0.01%
COM
OSUR
0.01%
COM
CASH
0.01%
COM
IMMR
< 0.01%
COM
QCRH
< 0.01%
COM
BEAT
< 0.01%
COM
TITN
< 0.01%
COM
DAKT
< 0.01%
COM
CRZO
< 0.01%
COM
BRK.B
< 0.01%
CL B NEW
HUBG
< 0.01%
CL A
PAHC
< 0.01%
CL A COM
SHBI
< 0.01%
COM
AROC
< 0.01%
COM
SHEN
< 0.01%
COM
ARC
< 0.01%
COM
FGEN
< 0.01%
COM
AGX
< 0.01%
COM
HZNP
< 0.01%
SHS
AVH
< 0.01%
SPON ADR REP PFD
TOT
< 0.01%
SPONSORED ADR
JRVR
< 0.01%
COM
APYX
< 0.01%
COM
SXC
< 0.01%
COM
PES
< 0.01%
COM
BPMC
< 0.01%
COM
MMI
< 0.01%
COM
QIWI
< 0.01%
SPON ADR REP B
QLYS
< 0.01%
COM
TOWR
< 0.01%
COM
RARE
< 0.01%
COM
RYAM
< 0.01%
COM
GBT
< 0.01%
COM
CPF
< 0.01%
COM NEW
RGEN
< 0.01%
COM
EBS
< 0.01%
COM
RDS/B
< 0.01%
SPON ADR B
FDEF
< 0.01%
COM
LGND
< 0.01%
COM NEW
HBCP
< 0.01%
COM
BRC
< 0.01%
CL A
ACAD
< 0.01%
COM
PETS
< 0.01%
COM
ZUMZ
< 0.01%
COM
BSRR
< 0.01%
COM
IMMU
< 0.01%
COM
CEO
< 0.01%
SPONSORED ADR
ICPT
< 0.01%
COM
EGRX
< 0.01%
COM
PTLA
< 0.01%
COM
INSM
< 0.01%
COM PAR $.01
FOLD
< 0.01%
COM
SCVL
< 0.01%
COM
HALO
< 0.01%
COM
E
< 0.01%
SPONSORED ADR
PBR
< 0.01%
SPONSORED ADR
WFC
< 0.01%
COM
MYGN
< 0.01%
COM
C
< 0.01%
COM NEW
RUTH
< 0.01%
COM
IRWD
< 0.01%
COM CL A
HRTX
< 0.01%
COM
PTCT
< 0.01%
COM
BASF SE...
< 0.01%
COMMON STOCK - LONG
ARNA
< 0.01%
COM NEW
ENTA
< 0.01%
COM
ANAB
< 0.01%
COM
SSL
< 0.01%
SPONSORED ADR
ECA
< 0.01%
COM
VLO
< 0.01%
COM
EQT
< 0.01%
COM
SNP
< 0.01%
SPON ADR H SHS
RRD
< 0.01%
WHEN ISSUED
AFL
< 0.01%
COM
CNQ
< 0.01%
COM
OI
< 0.01%
COM NEW
RGNX
< 0.01%
COM
ANIK
< 0.01%
COM
ALL
< 0.01%
COM
PKX
< 0.01%
SPONSORED ADR
WRK
< 0.01%
COM
GTN
< 0.01%
COM
XLRN
< 0.01%
COM
HUN
< 0.01%
COM
MEOH
< 0.01%
COM
IP
< 0.01%
COM
TRP
< 0.01%
COM
RRC
< 0.01%
COM
MSCI
< 0.01%
COM
HNRG
< 0.01%
COM
FDS
< 0.01%
COM
LPX
< 0.01%
COM
HIG
< 0.01%
COM
PBF
< 0.01%
CL A
TECK
< 0.01%
CL B
MTZ
< 0.01%
COM
SPPI
< 0.01%
COM
GPI
< 0.01%
COM
MT
< 0.01%
NY REGISTRY SH
MTB
< 0.01%
COM
XPER
< 0.01%
COM
CLVS
< 0.01%
COM
APTS
< 0.01%
COM
BTU
< 0.01%
COM
MNTA
< 0.01%
COM
NWE
< 0.01%
COM NEW
STT
< 0.01%
COM
FITB
< 0.01%
COM
EMN
< 0.01%
COM
HELE
< 0.01%
COM
CYOU
< 0.01%
ADS REP CL A
SYF
< 0.01%
COM
FISI
< 0.01%
COM
BDN
< 0.01%
SH BEN INT NEW
IDA
< 0.01%
COM
ZION
< 0.01%
COM
X
< 0.01%
COM
AHS
< 0.01%
COM
FMBH
< 0.01%
COM
CMA
< 0.01%
COM
FBNC
< 0.01%
COM
SF
< 0.01%
COM
AAWW
< 0.01%
COM NEW
NGHC
< 0.01%
COM
SYKE
< 0.01%
COM
TECD
< 0.01%
COM
PTR
< 0.01%
SPONSORED ADR
OZK
< 0.01%
COM
KMT
< 0.01%
COM
RLJ
< 0.01%
COM
SYNH
< 0.01%
CL A
HTLF
< 0.01%
COM
KNL
< 0.01%
COM NEW
SBOW
< 0.01%
COM
GWB
< 0.01%
COM
AHT
< 0.01%
COM SHS
TMHC
< 0.01%
CL A
HCKT
< 0.01%
COM
VSH
< 0.01%
COM
WOR
< 0.01%
COM
CNO
< 0.01%
COM
TSE
< 0.01%
SHS
RS
< 0.01%
COM
TBI
< 0.01%
COM
PRU
< 0.01%
COM
DWDP
< 0.01%
COM
BHGE
< 0.01%
CL A
MET
< 0.01%
COM
SIVB
< 0.01%
COM
CENT
< 0.01%
COM
NTRS
< 0.01%
COM
BLK
< 0.01%
COM
PRTY
< 0.01%
COM
AR
< 0.01%
COM
COP
< 0.01%
COM
AXP
< 0.01%
COM
MUR
< 0.01%
COM
NNBR
< 0.01%
COM
CB
< 0.01%
COM
GS
< 0.01%
COM
BBT
< 0.01%
COM
ENB
< 0.01%
COM
CME
< 0.01%
COM
BHP
< 0.01%
SPONSORED ADR
WLK
< 0.01%
COM
NYCB
< 0.01%
COM
CFG
< 0.01%
COM
SPGI
< 0.01%
COM
ICE
< 0.01%
COM
MPW
< 0.01%
COM
AON
< 0.01%
SHS CL A
OUT
< 0.01%
COM
PNC
< 0.01%
COM
COF
< 0.01%
COM
SCHW
< 0.01%
COM
MS
< 0.01%
COM NEW
MMC
< 0.01%
COM
AIG
< 0.01%
COM NEW
WY
< 0.01%
COM
CUZ
< 0.01%
COM
GOOD
< 0.01%
COM
GEO
< 0.01%
COM
IRET
< 0.01%
SH BEN INT
CLI
< 0.01%
COM
PDM
< 0.01%
COM CL A
OFC
< 0.01%
SH BEN INT
HPT
< 0.01%
COM SH BEN INT
VER
< 0.01%
COM
VTR
< 0.01%
COM
SHO
< 0.01%
COM
HIW
< 0.01%
COM
SBRA
< 0.01%
COM
INN
< 0.01%
COM
CSCO
< 0.01%
COM
TRV
< 0.01%
COM
PFE
< 0.01%
COM
SNH
< 0.01%
SH BEN INT
VZ
< 0.01%
COM
KRG
< 0.01%
COM NEW
JNJ
< 0.01%
COM
RPAI
< 0.01%
CL A
CDR
< 0.01%
COM NEW
OPI
< 0.01%
COM SHS BEN INT
PEP
< 0.01%
COM
KMB
< 0.01%
COM
QCOM
< 0.01%
COM
DUK
< 0.01%
COM NEW
PAYX
< 0.01%
COM
LXP
< 0.01%
COM
FSP
< 0.01%
COM
ABBV
< 0.01%
COM
T
< 0.01%
COM
SO
< 0.01%
COM
SIGM
< 0.01%
COM
ALSN
1.2%
COM
CAT
0.97%
COM
URBN
0.96%
COM
TSS
0.61%
COM
MSI
0.59%
COM NEW
TWTR
0.45%
COM
AMGN
0.33%
COM
GWW
0.31%
COM
ZTS
0.3%
CL A
WEX
0.24%
COM
HAE
0.08%
COM
PRI
0.08%
COM
CBPX
0.07%
COM
AIT
0.06%
COM
IWF
0.06%
RUS 1000 GRW ETF
SPY
0.06%
TR UNIT
NEO
0.04%
COM NEW
TVTY
0.03%
COM
PROCTOR ...
0.03%
COMMON STOCK - LONG
TX
0.03%
SPON ADR
SHI
0.03%
SPON ADR H
FFIN
0.02%
COM
AIMC
0.02%
COM
BID
0.02%
COM
IDCC
0.02%
COM
LOXO
0.02%
COM
LPI
0.02%
COM
WYN
0.01%
COM
CBM
0.01%
COM
ONCE
0.01%
COM
BVX
< 0.01%
COM
YPF
< 0.01%
SPON ADR CL D
RF
< 0.01%
COM
KMI
< 0.01%
COM
NFX
< 0.01%
COM
CPS
< 0.01%
COM
AXAS
< 0.01%
COM
CNX
< 0.01%
COM
LNC
< 0.01%
COM
UMPQ
< 0.01%
COM
EQNR
< 0.01%
SPONSORED ADR
RIG
< 0.01%
REG SHS
ILPT
< 0.01%
COM SHS BEN INT
SIR
< 0.01%
COM SH BEN INT