Managers / Q2 2021
SMITH ASSET MANAGEMENT GROUP LP
CIK 0001091561 · 100 CRESCENT COURT, SUITE 1150, DALLAS, TX, 75201 · 2148804600
Reported Value
$2.0B
Q2 2021
Positions
363
Filings on Record
12
2019–present window
Filed
Aug 6, 2021
original filing
Summary
Smith Asset Management Group Lp reported $2.0B in U.S.-listed holdings across 363 positions for Q2 2021.
Its largest position, AAPL, represents 5.7% of the portfolio.
Compared with Q1 2021, the fund opened 70 new positions and exited 34.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2021 | $2.0B | 363 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.9B | 327 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.7B | 310 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.9B | 306 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.8B | 298 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.8B | 358 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.4B | 368 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.8B | 379 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.0B | 405 | Aug 15, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $3.1B | 448 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.8B | 447 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.