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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
15
84
2
4
12
38
18
57
SMITH ASSET MANAGEMENT GROUP LP

Time Period2018-12-31

Total Holdings446

Total Value ($x1000)2,834,414
Activities
New62

Increased44

Unchanged77

Decreased263

Sold Out43

Top 10 Stock Holdingstotal 29.74%
MSFT5.26

AAPL4.02

ADBE3.21

LLY2.74

AMZN2.65

 
GOOGL2.58

BA2.5

NTAP2.29

BMY2.29

FTNT2.2

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
5.26%
COM
AAPL
4.02%
COM
ADBE
3.21%
COM
LLY
2.74%
COM
AMZN
2.65%
COM
GOOGL
2.58%
CAP STK CL A
BA
2.5%
COM
NTAP
2.29%
COM
BMY
2.29%
COM
FTNT
2.2%
COM
PGR
2.12%
COM
CDNS
2.11%
COM
TRIP
2.04%
COM
FFIV
1.7%
COM
FB
1.51%
CL A
GOOG
1.49%
CAP STK CL C
ANET
1.47%
COM
COST
1.38%
COM
CNC
1.35%
COM
ADP
1.31%
COM
HD
1.25%
COM
PYPL
1.24%
COM
BIIB
1.23%
COM
ALSN
1.2%
COM
AZO
1.18%
COM
MOH
1.11%
COM
AAP
1.09%
COM
ORLY
1.09%
COM
BAX
1.07%
COM
WCG
1.06%
COM
VFC
1.04%
COM
CRM
1.03%
COM
WMT
1%
COM
EL
0.98%
CL A
NSC
0.97%
COM
CAT
0.97%
COM
URBN
0.96%
COM
HUM
0.94%
COM
VAR
0.94%
COM
JPM
0.92%
COM
FLT
0.86%
COM
HDS
0.86%
COM
JWN
0.85%
COM
CE
0.84%
COM SER A
UNH
0.84%
COM
WBA
0.82%
COM
LSTR
0.82%
COM
AGN
0.81%
SHS
EMR
0.8%
COM
TGT
0.78%
COM
URI
0.74%
COM
ETN
0.73%
SHS
HII
0.73%
COM
STI
0.71%
COM
USB
0.68%
COM NEW
PVH
0.68%
COM
EWBC
0.64%
COM
EEFT
0.62%
COM
TSS
0.61%
COM
DFS
0.61%
COM
MSI
0.59%
COM NEW
RHI
0.53%
COM
CVX
0.51%
COM
IR
0.5%
SHS
CI
0.5%
COM
TWTR
0.45%
COM
MRK
0.42%
COM
LIN
0.41%
COM
ETFC
0.41%
COM NEW
V
0.4%
COM CL A
ZBRA
0.35%
CL A
SYY
0.34%
COM
COF
0.33%
COM
AMGN
0.33%
COM
TEAM
0.32%
CL A
AMT
0.31%
COM
GWW
0.31%
COM
ZTS
0.3%
CL A
EXPD
0.28%
COM
LMT
0.28%
COM
COLM
0.28%
COM
CDW
0.28%
COM
PANW
0.27%
COM
VOYA
0.27%
COM
MANH
0.27%
COM
CSX
0.26%
COM
XOM
0.25%
COM
WEX
0.24%
COM
SPG
0.21%
COM
DVN
0.19%
COM
LYB
0.18%
SHS - A -
CCI
0.15%
COM
PSA
0.14%
COM
EVTC
0.13%
COM
INVA
0.11%
COM
DECK
0.11%
COM
CHE
0.11%
COM
STRA
0.1%
COM
GNRC
0.09%
COM
EHC
0.09%
COM
NSP
0.09%
COM
CCE
0.09%
SHS
CATM
0.09%
CL A
MEDP
0.09%
COM
BP
0.09%
SPONSORED ADR
DIN
0.09%
COM
ALLIANZ ...
0.09%
COMMON STOCK - LONG
RY
0.09%
COM
ABB
0.09%
SPONSORED ADR
OMAB
0.08%
SPON ADR
HAE
0.08%
COM
VRTU
0.08%
COM
TD
0.08%
COM NEW
PRI
0.08%
COM
EME
0.08%
COM
SPSC
0.08%
COM
HELE
0.08%
COM
HSC
0.08%
COM
MFC
0.07%
COM
ARCB
0.07%
COM
ETSY
0.07%
COM
HMSY
0.07%
COM
DIOD
0.07%
COM
CBPX
0.07%
COM
EVR
0.07%
CLASS A
MMS
0.07%
COM
AMED
0.07%
COM
EAT
0.07%
COM
MED
0.07%
COM
ATKR
0.07%
COM
JCOM
0.07%
COM
HZNP
0.07%
SHS
MBUU
0.07%
CL A
KFY
0.07%
COM NEW
HSII
0.07%
COM
PRGS
0.06%
COM
AIT
0.06%
COM
NSIT
0.06%
COM
USNA
0.06%
COM
CRCM
0.06%
COM
LKFN
0.06%
COM
PCRX
0.06%
COM
ENS
0.06%
COM
IWF
0.06%
RUS 1000 GRW ETF
SBGI
0.06%
CL A
SBH
0.06%
COM
LOGM
0.06%
COM
TYPE
0.06%
COM
ADUS
0.06%
COM
SPY
0.06%
TR UNIT
WD
0.05%
COM
WSFS
0.05%
COM
SAIC
0.05%
COM
TTWO
0.05%
COM
KAI
0.05%
COM
NEO
0.04%
COM NEW
SCL
0.04%
COM
RH
0.04%
COM
VMW
0.04%
CL A COM
CHCO
0.04%
COM
SAM
0.04%
CL A
MCD
0.04%
COM
CW
0.03%
COM
TVTY
0.03%
COM
WAT
0.03%
COM
PROCTOR ...
0.03%
COMMON STOCK - LONG
TX
0.03%
SPON ADR
BK
0.03%
COM
HF
0.03%
CL A
HZO
0.03%
COM
LEA
0.03%
COM NEW
PH
0.03%
COM
SHI
0.03%
SPON ADR H
ACN
0.03%
SHS CLASS A
ANIP
0.03%
COM
ICUI
0.03%
COM
KEM
0.03%
COM NEW
PRAH
0.03%
COM
GDOT
0.03%
CL A
FFIN
0.02%
COM
AIMC
0.02%
COM
BCOR
0.02%
COM
BRC
0.02%
CL A
ENSG
0.02%
COM
CELG
0.02%
COM
BEAT
0.02%
COM
HI
0.02%
COM
SUPN
0.02%
COM
CRZO
0.02%
COM
BID
0.02%
COM
PAHC
0.02%
CL A COM
SHEN
0.02%
COM
IDCC
0.02%
COM
HUBG
0.02%
CL A
WH
0.02%
COM
LOXO
0.02%
COM
LPI
0.02%
COM
PETS
0.02%
COM
TMHC
0.02%
CL A
INGN
0.01%
COM
FGEN
0.01%
COM
JRVR
0.01%
COM
ARRY
0.01%
COM
QLYS
0.01%
COM
EBS
0.01%
COM
WYN
0.01%
COM
OAS
0.01%
COM
MMI
0.01%
COM
CBM
0.01%
COM
LGND
0.01%
COM NEW
THC
0.01%
COM NEW
BSTC
0.01%
COM
PES
0.01%
COM
FCBC
0.01%
COM
CPF
0.01%
COM NEW
EBF
0.01%
COM
ICPT
0.01%
COM
OFG
0.01%
COM
WRLD
0.01%
COM
LNTH
0.01%
COM
TLYS
0.01%
CL A
RGEN
0.01%
COM
RARE
0.01%
COM
USPH
0.01%
COM
BPMC
0.01%
COM
CCXI
0.01%
COM
HALO
0.01%
COM
BRSS
0.01%
COM
HRTX
0.01%
COM
GOL
0.01%
SPON ADR PFD NEW
SYBT
0.01%
COM
AROW
0.01%
COM
THFF
0.01%
COM
LXFR
0.01%
SHS
ANGO
0.01%
COM
PCOM
0.01%
COM NEW
APEI
0.01%
COM
IMMU
0.01%
COM
MYGN
0.01%
COM
MOV
0.01%
COM
ARNA
0.01%
COM NEW
FOLD
0.01%
COM
GBT
0.01%
COM
NVMI
0.01%
COM
VEC
0.01%
COM
ACAD
0.01%
COM
RDNT
0.01%
COM
DX
0.01%
COM NEW
PTCT
0.01%
COM
GSBC
0.01%
COM
MIXT
0.01%
SPONSORED ADR
JOUT
0.01%
CL A
OSUR
0.01%
COM
IRWD
0.01%
COM CL A
IMMR
0.01%
COM
CASH
0.01%
COM
CSWI
0.01%
COM
TPCO
0.01%
COM
NANO
0.01%
COM
XLRN
0.01%
COM
QCRH
0.01%
COM
RGNX
0.01%
COM
RUBI
0.01%
COM
ANAB
0.01%
COM
PTLA
0.01%
COM
GTS
0.01%
CL B
ONCE
0.01%
COM
WTI
0.01%
COM
DAKT
0.01%
COM
BRK.B
< 0.01%
CL B NEW
ENTA
< 0.01%
COM
TITN
< 0.01%
COM
MPO
< 0.01%
COM PAR
SHBI
< 0.01%
COM
TOWR
< 0.01%
COM
ARC
< 0.01%
COM
AVH
< 0.01%
SPON ADR REP PFD
BVX
< 0.01%
COM
SXC
< 0.01%
COM
SPPI
< 0.01%
COM
CLVS
< 0.01%
COM
QIWI
< 0.01%
SPON ADR REP B
AROC
< 0.01%
COM
MNTA
< 0.01%
COM
TOT
< 0.01%
SPONSORED ADR
AGX
< 0.01%
COM
HBCP
< 0.01%
COM
BSRR
< 0.01%
COM
RYAM
< 0.01%
COM
RDS/B
< 0.01%
SPON ADR B
FDEF
< 0.01%
COM
SCVL
< 0.01%
COM
ZUMZ
< 0.01%
COM
EGRX
< 0.01%
COM
CEO
< 0.01%
SPONSORED ADR
BAC
< 0.01%
COM
RUTH
< 0.01%
COM
DWDP
< 0.01%
COM
WFC
< 0.01%
COM
C
< 0.01%
COM NEW
PBR
< 0.01%
SPONSORED ADR
ANIK
< 0.01%
COM
MS
< 0.01%
COM NEW
MET
< 0.01%
COM
SSL
< 0.01%
SPONSORED ADR
PKX
< 0.01%
SPONSORED ADR
PNC
< 0.01%
COM
AFL
< 0.01%
COM
VLO
< 0.01%
COM
HNRG
< 0.01%
COM
RRD
< 0.01%
WHEN ISSUED
SNP
< 0.01%
SPON ADR H SHS
OI
< 0.01%
COM NEW
CNQ
< 0.01%
COM
YPF
< 0.01%
SPON ADR CL D
AHS
< 0.01%
COM
ITGR
< 0.01%
COM
CYOU
< 0.01%
ADS REP CL A
HIG
< 0.01%
COM
CEIX
< 0.01%
COM
MT
< 0.01%
NY REGISTRY SH
PBF
< 0.01%
CL A
BTU
< 0.01%
COM
HUN
< 0.01%
COM
STT
< 0.01%
COM
TECK
< 0.01%
CL B
IP
< 0.01%
COM
LPX
< 0.01%
COM
MEOH
< 0.01%
COM
NTRS
< 0.01%
COM
APTS
< 0.01%
COM
MTZ
< 0.01%
COM
FDS
< 0.01%
COM
TRP
< 0.01%
COM
BASF SE...
< 0.01%
COMMON STOCK - LONG
EMN
< 0.01%
COM
RS
< 0.01%
COM
WRK
< 0.01%
COM
FISI
< 0.01%
COM
RF
< 0.01%
COM
IDA
< 0.01%
COM
BDN
< 0.01%
SH BEN INT NEW
CME
< 0.01%
COM
FBNC
< 0.01%
COM
FMBH
< 0.01%
COM
GTN
< 0.01%
COM
ZION
< 0.01%
COM
NWE
< 0.01%
COM NEW
HTLF
< 0.01%
COM
RRC
< 0.01%
COM
AR
< 0.01%
COM
KMI
< 0.01%
COM
GWB
< 0.01%
COM
X
< 0.01%
COM
HCKT
< 0.01%
COM
CENT
< 0.01%
COM
KMT
< 0.01%
COM
AAWW
< 0.01%
COM NEW
RLJ
< 0.01%
COM
NFX
< 0.01%
COM
PTR
< 0.01%
SPONSORED ADR
SIVB
< 0.01%
COM
MTB
< 0.01%
COM
VSH
< 0.01%
COM
SYKE
< 0.01%
COM
KNL
< 0.01%
COM NEW
TSE
< 0.01%
SHS
TECD
< 0.01%
COM
PRTY
< 0.01%
COM
ECA
< 0.01%
COM
CNO
< 0.01%
COM
AHT
< 0.01%
COM SHS
GPI
< 0.01%
COM
WOR
< 0.01%
COM
TBI
< 0.01%
COM
FITB
< 0.01%
COM
SYNH
< 0.01%
CL A
PRU
< 0.01%
COM
CPS
< 0.01%
COM
AXAS
< 0.01%
COM
ALL
< 0.01%
COM
COP
< 0.01%
COM
AXP
< 0.01%
COM
XPER
< 0.01%
COM
NNBR
< 0.01%
COM
CNX
< 0.01%
COM
SYF
< 0.01%
COM
CB
< 0.01%
COM
GS
< 0.01%
COM
MUR
< 0.01%
COM
BBT
< 0.01%
COM
CFG
< 0.01%
COM
UMPQ
< 0.01%
COM
E
< 0.01%
SPONSORED ADR
LNC
< 0.01%
COM
EQNR
< 0.01%
SPONSORED ADR
ENB
< 0.01%
COM
ICE
< 0.01%
COM
CMA
< 0.01%
COM
MPW
< 0.01%
COM
MMC
< 0.01%
COM
SCHW
< 0.01%
COM
SPGI
< 0.01%
COM
AON
< 0.01%
SHS CL A
NYCB
< 0.01%
COM
RIG
< 0.01%
REG SHS
SHO
< 0.01%
COM
WY
< 0.01%
COM
AIG
< 0.01%
COM NEW
OUT
< 0.01%
COM
GOOD
< 0.01%
COM
GEO
< 0.01%
COM
SBRA
< 0.01%
COM
CUZ
< 0.01%
COM
BLK
< 0.01%
COM
VER
< 0.01%
COM
PDM
< 0.01%
COM CL A
KRG
< 0.01%
COM NEW
VTR
< 0.01%
COM
CLI
< 0.01%
COM
SNH
< 0.01%
SH BEN INT
INN
< 0.01%
COM
ABBV
< 0.01%
COM
HPT
< 0.01%
COM SH BEN INT
OFC
< 0.01%
SH BEN INT
IRET
< 0.01%
SH BEN INT
RPAI
< 0.01%
CL A
PFE
< 0.01%
COM
CDR
< 0.01%
COM NEW
HIW
< 0.01%
COM
JNJ
< 0.01%
COM
T
< 0.01%
COM
LXP
< 0.01%
COM
KMB
< 0.01%
COM
SO
< 0.01%
COM
DUK
< 0.01%
COM NEW
TRV
< 0.01%
COM
CSCO
< 0.01%
COM
VZ
< 0.01%
COM
PEP
< 0.01%
COM
PAYX
< 0.01%
COM
FSP
< 0.01%
COM
QCOM
< 0.01%
COM
SIR
< 0.01%
COM SH BEN INT
SIGM
< 0.01%
COM
ILPT
< 0.01%
COM SHS BEN INT
INTU
1.37%
COM
HLT
0.7%
WHEN ISSUED
ALGN
0.47%
COM
MA
0.42%
CL A
PX
0.36%
COM
CI
0.36%
COM
MTCH
0.34%
COM
FLIR
0.27%
COM
SNV
0.21%
COM NEW
PPG
0.2%
COM
TXN
0.18%
COM
PENN
0.07%
COM
AMRX
0.07%
CL A
BCC
0.05%
COM
TTMI
0.05%
COM
DLX
0.04%
COM
CTLT
0.04%
COM
LZB
0.03%
COM
MGA
0.02%
COM
PG
0.02%
COM
STMP
0.02%
COM NEW
PLCE
0.02%
COM
SREV
0.02%
COM
CORT
0.01%
COM
VAC
0.01%
COM
MYE
0.01%
COM
DAN
0.01%
COM
CVGI
0.01%
COM
TRNC
0.01%
COM
AMSWA
0.01%
CL A
INSM
< 0.01%
COM PAR $.01
ACWX
< 0.01%
MSCI ACWI US ETF
AVDL
< 0.01%
SPONSORED ADR
IRET
< 0.01%
SH BEN INT
TSG
< 0.01%
COM
HBHC
< 0.01%
COM
FAF
< 0.01%
COM
WNC
< 0.01%
COM
IBKR
< 0.01%
COM
CFR
< 0.01%
COM
CCK
< 0.01%
COM
SLB
< 0.01%
COM
LVS
< 0.01%
COM