SEC 13F Intelligence

Managers / Q3 2020 · view latest →

SMITH ASSET MANAGEMENT GROUP LP

CIK 0001091561 · 100 CRESCENT COURT, SUITE 1150, DALLAS, TX, 75201 · 2148804600

Reported Value
$1.9B
Q3 2020
Positions
306
Filings on Record
12
2019–present window
Filed
Nov 4, 2020
original filing

Summary

Smith Asset Management Group Lp reported $1.9B in U.S.-listed holdings across 306 positions for Q3 2020.

Its largest position, AAPL, represents 8.6% of the portfolio.

Compared with Q2 2020, the fund opened 52 new positions and exited 44.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.8BQ4 ’18Q1 ’19: $3.1BQ2 ’19: $3.0BQ2 ’19Q3 ’19: $2.8BQ4 ’19: $2.4BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $1.8BQ2 ’20Q3 ’20: $1.9BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.9BQ2 ’21: $2.0BQ2 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.5%Other: 1.6%REIT: 0.7%ADR: 0.2%
  • Common Stock · 97.5% · $1.9B
  • Other · 1.6% · $30M
  • REIT · 0.7% · $14M
  • ADR · 0.2% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2021$2.0B363Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B327May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B310Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B306Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B298Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B358May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B368Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.8B379Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.0B405Aug 15, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$3.1B448May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.8B447Feb 6, 201913F-HRchanges · 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 ↗.