Managers / Q3 2019 · view latest →
SMITH ASSET MANAGEMENT GROUP LP
CIK 0001091561 · 100 CRESCENT COURT, SUITE 1150, DALLAS, TX, 75201 · 2148804600
Reported Value
$2.8B
Q3 2019
Positions
379
Filings on Record
12
2019–present window
Filed
Nov 12, 2019
original filing
Summary
Smith Asset Management Group Lp reported $2.8B in U.S.-listed holdings across 379 positions for Q3 2019.
Its largest position, MSFT, represents 6.7% of the portfolio.
Compared with Q2 2019, the fund opened 71 new positions and exited 97.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 95.9% · $2.7B
- Other · 2.9% · $83M
- REIT · 0.9% · $26M
- ADR · 0.2% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
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 ↗.