Smith Asset Management Group LP Buys Edwards Lifesciences Corp, Rockwell Automation Inc, Charter Communications Inc, Sells Progressive Corp, Microsoft Corp, The Estee Lauder Inc

• New Purchases: EW, ROK, CHTR, ALK, TRU, AMAT, SSNC, JWN, NOC, SPOT, ALXN, DBX, BLDR, JD, CVLT, DLX, FIX, HIBB, CORT, BDSI, AMWD, ENVA, GMS, FSBW, SEM, NNM, SNBR, MEET, HSTM, PRTK, BCC, IWF, ALLK, BK, FNF, AMPY, HFC, KGC, MNTA, FANG, PB, STL, STT, 2WZ, KMPR, BBK, BGS,
• Added Positions: HII, TGT, SPGI, LLY, ABBV, JBL, PETS, SYBT, EVRI, MTZ, RCM, NCMI, MLHR, LZB, WAL, WLK, LUKOY, SF, STLD, SPSC, CVI, MSCI, PNC, LYB, CSOD, MOS, MPC, VOYA, SYF, CFG, CEIX, ETRN, DOW, EQT, ALL, AIG, AMP, BHP, BRK.B, CEO, SCHW, C, COP, DD, E, RS, FHN, HIG, ICE, IP, MTG, MET, MS, NTRS, AFL, PBR, BPOP,
• Reduced Positions: PGR, MSFT, FB, AAPL, AMZN, MOH, HON, V, GOOGL, ZBRA, FTNT, ADP, BMY, LMT, MANH, GOOG, ORCL, SKX, LHX, ROP, VFC, BIIB, CDNS, AMGN, CSCO, NVR, KEYS, EEFT, BAH, BURL, COST, UNH, ADBE, CMCSA, MRK, PG, JAZZ, PYPL, MA, STE, ACGL, BAX, Y, PRAH, PAYC, CDW, CHE, AMT, AZO, NVDA, SYY, TXN, TTD, AKAM, DOV, DNKN, EPAM, ORLY, WMT, CIEN, KO, DECK, TTWO, AVGO, BAC, EME, VAR, DFS, CNC, GILD, CCI, USB, PSA, SPG, CVX, XOM, MED, STRA, AMED, CNMD, DIOD, HSII, RY, EVR, CATM, GNRC, PCRX, ATKR, ACAD, AZSEY, AXP, BASFY, BP, BBSI, BLK, SAM, EAT, MTRN, CCEP, CW, EMN, OVV, FCN, FCX, ITGR, HMSY, EHC, HUN, NSIT, IPAR, JPM, JCOM, KFY, LPX, MGLN, MFC, MMC, MMS, EGOV, OSIS, PTR, PRGS, RCII, TRV, TTEK, TKC, UFPI, WNC, TECK, OMAB, ADUS, WD, RH, APAM, EVTC, BMCH, ESNT, SYNH, RMR, MEDP, ELF, FBM, NMRK,
• Sold Out: EL, DAL, ETN, CNK, EXPE, CERN, OMC, PFPT, LPLA, BKNG, SBUX, MASI, TD, ACN, LRN, JRVR, SUPN, SAIC, HI, ARCB, NSP, YETI, KEM, ENSG, UNF, ONTO, EOLS, CECE, AKRX, FLDM, SEIC, AVH, AR, ONCE, AROC, 2OQ, CTVA, MEOH, AMN, CNS, DAKT, ETFC, GHDX, HUBG, IMMR, MTB, X, NYCB, OI, PKX, RRC, FLWS, SU, TROW, TRP,

For the details of Smith Asset Management Group LP's stock buys and sells, go to https://www.gurufocus.com/guru/smith+asset+management+group+lp/current-portfolio/portfolio

1. Apple Inc (AAPL) - 525,829 shares, 6.48% of the total portfolio. Shares reduced by 19.78%
2. Microsoft Corp (MSFT) - 974,511 shares, 6.44% of the total portfolio. Shares reduced by 29.23%
3. Facebook Inc (FB) - 462,181 shares, 3.98% of the total portfolio. Shares reduced by 27.42%
4. Fortinet Inc (FTNT) - 624,014 shares, 2.79% of the total portfolio. Shares reduced by 24.18%
5. Alphabet Inc (GOOGL) - 47,039 shares, 2.64% of the total portfolio. Shares reduced by 23.28%

Smith Asset Management Group LP initiated holding in Edwards Lifesciences Corp. The purchase prices were between $215.37 and $246.26, with an estimated average price of $234.76. The stock is now traded at around $226.35. The impact to a portfolio due to this purchase was 1.29%. The holding were 132,335 shares as of .

Smith Asset Management Group LP initiated holding in Rockwell Automation Inc. The purchase prices were between $153.28 and $205.47, with an estimated average price of $186.07. The stock is now traded at around $202.39. The impact to a portfolio due to this purchase was 1.26%. The holding were 148,418 shares as of .

Smith Asset Management Group LP initiated holding in Charter Communications Inc. The purchase prices were between $410.75 and $485.73, with an estimated average price of $461.58. The stock is now traded at around $531.75. The impact to a portfolio due to this purchase was 1.05%. The holding were 51,625 shares as of .

Smith Asset Management Group LP initiated holding in Alaska Air Group Inc. The purchase prices were between $62.3 and $71.91, with an estimated average price of $68.37. The stock is now traded at around $65.77. The impact to a portfolio due to this purchase was 0.95%. The holding were 333,036 shares as of .

Smith Asset Management Group LP initiated holding in TransUnion. The purchase prices were between $78.24 and $87, with an estimated average price of $83.39. The stock is now traded at around $95.25. The impact to a portfolio due to this purchase was 0.92%. The holding were 257,530 shares as of .

Smith Asset Management Group LP initiated holding in Applied Materials Inc. The purchase prices were between $49.31 and $62.35, with an estimated average price of $56.41. The stock is now traded at around $63.01. The impact to a portfolio due to this purchase was 0.29%. The holding were 113,440 shares as of .

Smith Asset Management Group LP added to a holding in Huntington Ingalls Industries Inc by 64.61%. The purchase prices were between $200.16 and $258.06, with an estimated average price of $237.97. The stock is now traded at around $265.06. The impact to a portfolio due to this purchase was 0.81%. The holding were 195,557 shares as of .

Smith Asset Management Group LP added to a holding in Target Corp by 44.72%. The purchase prices were between $105.16 and $129.21, with an estimated average price of $117.84. The stock is now traded at around $113.25. The impact to a portfolio due to this purchase was 0.6%. The holding were 361,058 shares as of .

Smith Asset Management Group LP added to a holding in S&P Global Inc by 160900.00%. The purchase prices were between $236.44 and $274.38, with an estimated average price of $260.36. The stock is now traded at around $297.92. The impact to a portfolio due to this purchase was 0.55%. The holding were 48,300 shares as of .

Smith Asset Management Group LP added to a holding in PetMed Express Inc by 624.59%. The purchase prices were between $18.09 and $27.37, with an estimated average price of $22.5. The stock is now traded at around $25.89. The impact to a portfolio due to this purchase was 0.02%. The holding were 23,984 shares as of .

Smith Asset Management Group LP added to a holding in Stock Yards Bancorp Inc by 149.32%. The purchase prices were between $35.3 and $42.37, with an estimated average price of $39.81. The stock is now traded at around $39.52. The impact to a portfolio due to this purchase was 0.02%. The holding were 16,218 shares as of .

Smith Asset Management Group LP added to a holding in Everi Holdings Inc by 30.71%. The purchase prices were between $8.13 and $13.82, with an estimated average price of $11.52. The stock is now traded at around $12.65. The impact to a portfolio due to this purchase was 0.02%. The holding were 117,313 shares as of .

Smith Asset Management Group LP sold out a holding in The Estee Lauder Companies Inc. The sale prices were between $181.75 and $207.95, with an estimated average price of $194.39.

Smith Asset Management Group LP sold out a holding in Delta Air Lines Inc. The sale prices were between $52.83 and $59.56, with an estimated average price of $56.14.

Smith Asset Management Group LP sold out a holding in Eaton Corp PLC. The sale prices were between $76.25 and $95.13, with an estimated average price of $89.06.

Smith Asset Management Group LP sold out a holding in Expedia Group Inc. The sale prices were between $94.31 and $138.48, with an estimated average price of $116.71.

Smith Asset Management Group LP sold out a holding in Cinemark Holdings Inc. The sale prices were between $33.05 and $38.28, with an estimated average price of $35.28.

Smith Asset Management Group LP sold out a holding in Cerner Corp. The sale prices were between $65.1 and $73.44, with an estimated average price of $69.29.