- New Purchases: DOV, PG, FL, DRI, CNK, SKX, EXPE, BAH, SPR, HON, UNP, LPLA, KO, GILD, ELAN, CVLT, TKC, RUSHA, LZB, CNMD, MLHR, FIX, ASRT, YETI, MCRN, ESNT, CVI, CBRL, CPSI, TTEK, TPCO, EOLS, NGHC, BHP, BHGE, BOV, GOKA, MSCI, WLK, SBOW, SF, MT, IRET, INSM, EQT, OZK,
- Added Positions: PANW, EXPD, DECK, ZBRA, BAC, BIIB, FB, CNC, PRAH, MANH, CSX, EL, ANET, HII, GOOGL, ADP, AAP, PGR, RHI, CDW, CEIX, EEFT, DVN, AGN, ITGR, SNP, WFC, X, TRP, TOT, XPER, SSL, CNQ, RDS.B, BTU, ALL, SYF, BASFY, PBF, BLK, CEO, OAS, TECK, VLO, WRK, RRC, ICUI, HUN, GPI, CMA, FITB, COP, ENB, ECA, EMN, IP, LPX, PBR, PTR, OI, NYCB, NANO, MUR, MEOH, CCEP, MTB, E,
- Reduced Positions: LLY, HD, AAPL, ADBE, JPM, JWN, FLT, CE, EMR, STI, COST, CDNS, COF, FFIV, LIN, FTNT, EVTC, HELE, MSFT, INVA, GNRC, HZNP, BA, CHE, HSC, MOH, WCG, CATM, SPSC, ETSY, NSP, AMED, DIOD, EWBC, EME, EHC, HSII, DIN, JCOM, LKFN, MED, STRA, USNA, SBH, TYPE, VRTU, PCRX, CRCM, MBUU, ATKR, MEDP, ARCB, KAI, MMS, WSFS, EVR, LOGM, WD, SAIC, EAT, CHCO, ENS, HMSY, NSIT, KFY, PRGS, SBGI, SCL, WMT, DFS, ADUS, RH, AZO, BAX, ANIP, SAM, BRC, CRZO, CVX, CW, HUBG, KEM, HZO, NSC, PETS, SHEN, VAR, HF, ENSG, BEAT, TMHC, PAHC, ACAD, HRTX, ARNA, ARRY, CPF, ETN, XOM, HALO, IMMU, LGND, MYGN, ORLY, PES, RGEN, EBS, FOLD, IRWD, QLYS, ICPT, PTLA, PTCT, XLRN, MMI, RARE, FGEN, JRVR, BPMC, GBT, RGNX, ANAB, ACN, ARC, ANGO, ANIK, AGX, AROW, BRK.B, BSTC, BDN, CME, C, DAKT, DWDP, DX, ETFC, EBF, FCBC, FDEF, THFF, GOL, GSBC, HIG, IMMR, BCOR, JOUT, MMC, MPW, CASH, MET, MNTA, MS, MOV, NTRS, NVMI, OSUR, OFG, PNC, RDNT, QCRH, RRD, RS, RUTH, SYBT, SIVB, SCVL, SHBI, BSRR, SPPI, STT, USPH, WTI, WRLD, ZION, ZUMZ, HNRG, OMAB, AROC, APEI, TITN, GTS, PCOM, HBCP, CYOU, CCXI, TOWR, SXC, CLVS, SUPN, TLYS, ENTA, QIWI, BRSS, MIXT, AVH, AR, EGRX, RUBI, RYAM, LNTH, CFG, VEC, CSWI, MPO, LXFR,
- Sold Out: ALSN, CAT, URBN, TSS, MSI, TWTR, AMGN, GWW, ZTS, WEX, PRI, HAE, CBPX, IWF, AIT, SPY, NEO, SHI, TX, TVTY, BID, IDCC, FFIN, LOXO, LPI, AIMC, CBM, ONCE, 6T71, WYND, WXC1, CNX, ILPT, AXAS, LNC, NFX, RF, RIG, UMPQ, YPF, KMI, CPS, EQNR, ARRJ, APYX,
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
These are the top 5 holdings of Smith Asset Management Group LP- Microsoft Corp (MSFT) - 1,447,114 shares, 5.53% of the total portfolio. Shares reduced by 1.47%
- Apple Inc (AAPL) - 530,927 shares, 3.27% of the total portfolio. Shares reduced by 26.64%
- Amazon.com Inc (AMZN) - 49,634 shares, 2.87% of the total portfolio. Shares reduced by 0.58%
- Alphabet Inc (GOOGL) - 74,390 shares, 2.84% of the total portfolio. Shares added by 6.29%
- Boeing Co (BA) - 214,405 shares, 2.65% of the total portfolio. Shares reduced by 2.47%
Smith Asset Management Group LP initiated holding in Dover Corp. The purchase prices were between $69.79 and $93.8, with an estimated average price of $86.18. The stock is now traded at around $95.81. The impact to a portfolio due to this purchase was 0.98%. The holding were 321,614 shares as of .
New Purchase: Procter & Gamble Co (PG)Smith Asset Management Group LP initiated holding in Procter & Gamble Co. The purchase prices were between $90.44 and $104.05, with an estimated average price of $97.18. The stock is now traded at around $104.45. The impact to a portfolio due to this purchase was 0.88%. The holding were 261,417 shares as of .
New Purchase: Foot Locker Inc (FL)Smith Asset Management Group LP initiated holding in Foot Locker Inc. The purchase prices were between $52.76 and $63.35, with an estimated average price of $58.19. The stock is now traded at around $56.98. The impact to a portfolio due to this purchase was 0.8%. The holding were 406,217 shares as of .
New Purchase: Darden Restaurants Inc (DRI)Smith Asset Management Group LP initiated holding in Darden Restaurants Inc. The purchase prices were between $98.32 and $121.47, with an estimated average price of $109.51. The stock is now traded at around $120.41. The impact to a portfolio due to this purchase was 0.79%. The holding were 201,800 shares as of .
New Purchase: Cinemark Holdings Inc (CNK)Smith Asset Management Group LP initiated holding in Cinemark Holdings Inc. The purchase prices were between $35.8 and $40.92, with an estimated average price of $39.04. The stock is now traded at around $40.93. The impact to a portfolio due to this purchase was 0.75%. The holding were 576,435 shares as of .
New Purchase: Expedia Group Inc (EXPE)Smith Asset Management Group LP initiated holding in Expedia Group Inc. The purchase prices were between $108.52 and $130.8, with an estimated average price of $121.31. The stock is now traded at around $118.99. The impact to a portfolio due to this purchase was 0.57%. The holding were 148,190 shares as of .
Added: Palo Alto Networks Inc (PANW)Smith Asset Management Group LP added to a holding in Palo Alto Networks Inc by 652.92%. The purchase prices were between $179.7 and $254.88, with an estimated average price of $221.76. The stock is now traded at around $235.33. The impact to a portfolio due to this purchase was 2.06%. The holding were 302,509 shares as of .
Added: Expeditors International of Washington Inc (EXPD)Smith Asset Management Group LP added to a holding in Expeditors International of Washington Inc by 309.38%. The purchase prices were between $64.98 and $77, with an estimated average price of $72.11. The stock is now traded at around $73.85. The impact to a portfolio due to this purchase was 0.9%. The holding were 485,200 shares as of .
Added: Deckers Outdoor Corp (DECK)Smith Asset Management Group LP added to a holding in Deckers Outdoor Corp by 760.63%. The purchase prices were between $113.3 and $148.59, with an estimated average price of $136.09. The stock is now traded at around $146.27. The impact to a portfolio due to this purchase was 0.89%. The holding were 212,808 shares as of .
Added: Zebra Technologies Corp (ZBRA)Smith Asset Management Group LP added to a holding in Zebra Technologies Corp by 187.84%. The purchase prices were between $146.88 and $218.3, with an estimated average price of $187.8. The stock is now traded at around $195.78. The impact to a portfolio due to this purchase was 0.8%. The holding were 181,020 shares as of .
Added: Bank of America Corporation (BAC)Smith Asset Management Group LP added to a holding in Bank of America Corporation by 38483.76%. The purchase prices were between $24.56 and $29.82, with an estimated average price of $28.23. The stock is now traded at around $29.63. The impact to a portfolio due to this purchase was 0.79%. The holding were 883,954 shares as of .
Added: Biogen Inc (BIIB)Smith Asset Management Group LP added to a holding in Biogen Inc by 81.66%. The purchase prices were between $216.71 and $338.96, with an estimated average price of $315.3. The stock is now traded at around $226.87. The impact to a portfolio due to this purchase was 0.72%. The holding were 209,805 shares as of .
Sold Out: Allison Transmission Holdings Inc (ALSN)Smith Asset Management Group LP sold out a holding in Allison Transmission Holdings Inc. The sale prices were between $43.24 and $51.69, with an estimated average price of $47.49.
Sold Out: Caterpillar Inc (CAT)Smith Asset Management Group LP sold out a holding in Caterpillar Inc. The sale prices were between $121.51 and $141.41, with an estimated average price of $132.85.
Sold Out: Urban Outfitters Inc (URBN)Smith Asset Management Group LP sold out a holding in Urban Outfitters Inc. The sale prices were between $27.92 and $33.71, with an estimated average price of $30.85.
Sold Out: Total System Services Inc (TSS)Smith Asset Management Group LP sold out a holding in Total System Services Inc. The sale prices were between $77.85 and $95.24, with an estimated average price of $90.26.
Sold Out: Motorola Solutions Inc (MSI)Smith Asset Management Group LP sold out a holding in Motorola Solutions Inc. The sale prices were between $110.76 and $143.61, with an estimated average price of $129.43.
Sold Out: Twitter Inc (TWTR)Smith Asset Management Group LP sold out a holding in Twitter Inc. The sale prices were between $27.99 and $34.37, with an estimated average price of $31.67.
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