Smith Asset Management Group LP Buys Capital One Financial Corp, Envista Holdings Corp, West Pharmaceutical Services Inc, Sells Allstate Corp, Cadence Design Systems Inc, Horizon Therapeutics PLC

• New Purchases: WST, ETN, CFG, ACGL, EBAY, Z, ZTS, WRB, SJM, MCK, ATO, XRAY, NXST, EL, CGNX, NEE, TTD, COP, APD, MU, FCX, MTSI, AHCO, BSBR, OMCL, TSM, TDC, MTD, SAVA, ZION, AIT, BOOT, THC, SONO, CMD, PBR, EOG, XEC, VIVO, MED, CVLT, MGY, COVTY, IRBT, EXTR,
• Added Positions: COF, NVST, JPM, PH, UPS, ITW, ABT, XOM, TROW, HOLX, CVX, TXN, LIN, UNH, AMT, ATVI, IT, GOOG, CCI, PII, PG, SPGI, AMAT, NFLX, FB, HD, NVDA, DBX, FTNT, JBL, LH, LOW, MRK, TMO, AVTR, UI, COST, EXLS, SEM, BP, CMBM, AFL, AGNC, AMCR, AXP, AFG, AON, AJG, BTG, BKR, BAC, BK, GOLD, BASFY, BRK.B, BERY, BHP, BLK, BOKF, SNP, CB, C, CME, DFS, DOW, RDY, DD, EMN, EC, ENB, EQT, ETRN, FNF, FAF, GS, HFC, HUN, ICE, IVZ, KGC, LYB, MFC, MPC, MMC, MET, MCO, MS, MOS, NDAQ, NUE, LUKOY, OMF, OKE, PTR, PFE, PNC, BPOP, PPG, PGR, RJF, RF, RIO, RDS.B, SCHW, STT, STLD, SF, SYF, FTI, TECK, TOT, TFC, USB, VALE, VOYA, WFC, WRK,
• Reduced Positions: AAPL, ALL, CDNS, ZBRA, DVA, LLY, CHTR, MA, AMZN, CRWD, PYPL, MSFT, WSM, ROK, TSLA, EPAM, NLOK, DECK, FEYE, BBY, V, QCOM, AVGO, PRI, CHE, FICO, CDW, SSNC, GNRC, DG, NKE, PSA, EME, TGT, FOLD, QLYS, CORT, IIVI, SUPN, AZO, DOV, HIBB, RCII, SPSC, WOR, ABBV, ADBE, AMED, ASGN, ATKR, CENT, CCRN, DOMO, EVTC, FHI, LZB, MEDP, MODV, NPTN, PRSP, PJT, SYNH, TPX, TTEK, ADUS, AMWD, AMRX, APAM, BCC, CWH, FIX, DIOD, FELE, GMS, JACK, MANT, MTZ, MMS, MRTX, OSIS, PLXS, RGEN, RH, SPNS, SNBR, STMP, SYKE, TVTY, RARE, WD, ALLK, APLS, ARW, ARWR, BHVN, BJ, BPMC, BBIO, EAT, WHD, CDNA, CCXI, EBS, EXPI, FATE, FGEN, HALO, HSTM, INSM, NVTA, KBH, KFRC, LPX, LMNX, MDP, NTRA, EGOV, PATK, PLT, PTCT, RDFN, SANM, TTM, TTGT, TGTX, ALLO, FANG, HRTX, INO, ICPT, IRWD, VAC, RGNX, XNCR,
• Sold Out: HZNP, THS, TRU, GDDY, VRTX, NOW, BAH, ALXN, SFM, JD, PRGS, IDCC, EHC, UFPI, HMSY, PSNL, SPWH, PRAH, VCRA, WDAY, BDSI, OSMT, FBM, IWF, GNMK, MTH, BIG, CEO,

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) - 870,322 shares, 5.64% of the total portfolio. Shares reduced by 17.35%
2. Microsoft Corp (MSFT) - 436,443 shares, 5.46% of the total portfolio. Shares reduced by 7.58%
3. Amazon.com Inc (AMZN) - 26,132 shares, 4.29% of the total portfolio. Shares reduced by 9.34%
4. Facebook Inc (FB) - 205,124 shares, 3.20% of the total portfolio. Shares added by 1.79%
5. Alphabet Inc (GOOGL) - 28,009 shares, 3.07% of the total portfolio. Shares added by 0.80%

Smith Asset Management Group LP initiated holding in West Pharmaceutical Services Inc. The purchase prices were between $257.29 and $307.53, with an estimated average price of $286.32. The stock is now traded at around $333.680000. The impact to a portfolio due to this purchase was 1.27%. The holding were 84,965 shares as of 2021-03-31.

Smith Asset Management Group LP initiated holding in Eaton Corp PLC. The purchase prices were between $114.86 and $140.77, with an estimated average price of $128.83. The stock is now traded at around $147.520000. The impact to a portfolio due to this purchase was 0.87%. The holding were 118,428 shares as of 2021-03-31.

Smith Asset Management Group LP initiated holding in Citizens Financial Group Inc. The purchase prices were between $35.21 and $46.38, with an estimated average price of $41.6. The stock is now traded at around $49.440000. The impact to a portfolio due to this purchase was 0.81%. The holding were 345,739 shares as of 2021-03-31.

Smith Asset Management Group LP initiated holding in Arch Capital Group Ltd. The purchase prices were between $31.41 and $39.16, with an estimated average price of $35.58. The stock is now traded at around $40.790000. The impact to a portfolio due to this purchase was 0.76%. The holding were 376,159 shares as of 2021-03-31.

Smith Asset Management Group LP initiated holding in Zillow Group Inc. The purchase prices were between $119.63 and $199.9, with an estimated average price of $149.17. The stock is now traded at around $118.545000. The impact to a portfolio due to this purchase was 0.63%. The holding were 91,046 shares as of 2021-03-31.

Smith Asset Management Group LP initiated holding in eBay Inc. The purchase prices were between $51.5 and $63.84, with an estimated average price of $58.07. The stock is now traded at around $59.780000. The impact to a portfolio due to this purchase was 0.63%. The holding were 193,547 shares as of 2021-03-31.

Smith Asset Management Group LP added to a holding in Capital One Financial Corp by 139688.18%. The purchase prices were between $97.84 and $132.6, with an estimated average price of $117.81. The stock is now traded at around $157.710000. The impact to a portfolio due to this purchase was 2.08%. The holding were 307,534 shares as of 2021-03-31.

Smith Asset Management Group LP added to a holding in Envista Holdings Corp by 3606.06%. The purchase prices were between $32.95 and $41.63, with an estimated average price of $38.14. The stock is now traded at around $45.480000. The impact to a portfolio due to this purchase was 1.35%. The holding were 644,039 shares as of 2021-03-31.

Smith Asset Management Group LP added to a holding in JPMorgan Chase & Co by 94.06%. The purchase prices were between $125.65 and $157.65, with an estimated average price of $143.83. The stock is now traded at around $161.240000. The impact to a portfolio due to this purchase was 1.24%. The holding were 317,568 shares as of 2021-03-31.

Smith Asset Management Group LP added to a holding in Parker Hannifin Corp by 39.48%. The purchase prices were between $249.92 and $317.59, with an estimated average price of $288.49. The stock is now traded at around $319.260000. The impact to a portfolio due to this purchase was 0.76%. The holding were 161,389 shares as of 2021-03-31.

Smith Asset Management Group LP added to a holding in United Parcel Service Inc by 445.89%. The purchase prices were between $155 and $169.99, with an estimated average price of $161.78. The stock is now traded at around $217.500000. The impact to a portfolio due to this purchase was 0.75%. The holding were 102,081 shares as of 2021-03-31.

Smith Asset Management Group LP added to a holding in Illinois Tool Works Inc by 420.74%. The purchase prices were between $194.21 and $227.61, with an estimated average price of $207.54. The stock is now traded at around $238.280000. The impact to a portfolio due to this purchase was 0.72%. The holding were 76,184 shares as of 2021-03-31.

Smith Asset Management Group LP sold out a holding in Horizon Therapeutics PLC. The sale prices were between $71.83 and $95.48, with an estimated average price of $84.49.

Smith Asset Management Group LP sold out a holding in Treehouse Foods Inc. The sale prices were between $38.24 and $54.94, with an estimated average price of $47.33.

Smith Asset Management Group LP sold out a holding in TransUnion. The sale prices were between $84.21 and $95.85, with an estimated average price of $90.29.

Smith Asset Management Group LP sold out a holding in GoDaddy Inc. The sale prices were between $72.21 and $92.85, with an estimated average price of $80.56.

Smith Asset Management Group LP sold out a holding in Vertex Pharmaceuticals Inc. The sale prices were between $207.02 and $241.31, with an estimated average price of $219.56.

Smith Asset Management Group LP sold out a holding in ServiceNow Inc. The sale prices were between $464.05 and $594.47, with an estimated average price of $528.89.