Managers / Q4 2020 · view latest →
SMITH ASSET MANAGEMENT GROUP LP
CIK 0001091561 · 100 CRESCENT COURT, SUITE 1150, DALLAS, TX, 75201 · 2148804600
Reported Value
$1.7B
Q4 2020
Positions
310
Filings on Record
12
2019–present window
Filed
Feb 9, 2021
original filing
Summary
Smith Asset Management Group Lp reported $1.7B in U.S.-listed holdings across 310 positions for Q4 2020.
Its largest position, AAPL, represents 8.1% of the portfolio.
Compared with Q3 2020, the fund opened 37 new positions and exited 33.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 96.2% · $1.7B
- Other · 3.0% · $52M
- REIT · 0.5% · $8M
- ADR · 0.3% · $6M
- ETP · 0.0% · $106,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
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 ↗.