Filer Snapshot

SMITH ASSET MANAGEMENT GROUP LP

CIK 0001091561. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.

Entity Type

Company

Total Filings

98

Latest Filing

06 Aug 2021

Industry

n/a

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  • Open 13F if you want portfolio holdings.
  • Open 13D/G or insider pages only when this CIK has those rows.
Open 13F portfolio
Source: SEC Form 13F

13F-HR filed on 06 Aug 2021 for CIK 0001091561.

View Source Filing
Business address
100 Crescent Court, Suite 1150, Dallas, TX, 75201
Top securities (13F)
AAPL, MSFT, AMZN, META, GOOGL, NVDA, FTNT, ADBE, UPS, JPM, PH, TGT, COF, PYPL, EPAM, TPX, DECK, LOW, COST, and ZBRA
State of incorporation
DE
Fiscal year end
31 December
Former names
SMITH ASSET MANAGEMENT GROUP ABSOLUTE RETURN FUND I, L.P. (to 08 Jul 2013)

Filer intelligence

What SEC filings say about SMITH ASSET MANAGEMENT GROUP LP

A compact read of parsed XML filings. 13F, 13D/G, and Forms 3/4/5 are shown separately because they answer different ownership questions.

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Quick read

  • Latest parsed 13F shows $2.04B across 363 reported holdings for Q2 2021.
  • Largest parsed 13F holding: AAPL at $116.12M.

SEC source mix

Counts show available parsed rows, not one combined ownership total.

XML parsed
13F portfolio 363 rows

Quarterly institutional portfolio holdings.

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13D/G stakes No rows yet

Beneficial ownership and large-stake disclosures.

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Forms 3/4/5 No rows yet

Officer, director, and 10% owner holdings or transactions.

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Top parsed 13F holdings

Visual share of the latest parsed 13F portfolio. Values are reported market value, not a recommendation.

Q2 2021 - 06 Aug 2021

AAPL

5.7%

Apple Inc

$116.12M

MSFT

5.6%

Microsoft Corp

$114.81M

AMZN

4.3%

Amazon.com Inc

$86.77M

META

3.4%

Facebook Inc

$69.33M

GOOGL

3.3%

Alphabet Inc

$67.16M

Latest update

What changed recently for SMITH ASSET MANAGEMENT GROUP LP

New filing available

Latest 13F period: Q2 2021. Open the source-backed page to inspect the fresh filing or facts context.

Update date

06 Aug 2021

Page type

Filer profile

Latest period

Q2 2021

Institutional portfolio context was refreshed from a 13F filing filed on 06 Aug 2021.

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Benchmark Context

Benchmark context for this company

SMITH ASSET MANAGEMENT GROUP LP has a source-backed company facts view where you can compare the latest reported metrics with its own recent history and with peer rankings for the same metric.

Compared with

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Why this is notable

Latest 13F period: Q2 2021. That gives you a fresh baseline before you compare this company with peers.

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Filer Overview

SMITH ASSET MANAGEMENT GROUP LP has filed 98 SEC EDGAR filings since 11 May 1999. Common forms include 13F-HR, 13F-HR/A, D/A, D and more.

SMITH ASSET MANAGEMENT GROUP LP SEC filings SMITH ASSET MANAGEMENT GROUP LP 13F portfolio

Latest Filings

Recent SEC filings for SMITH ASSET MANAGEMENT GROUP LP with direct links to document and filing folders.

13F-HR File 028-03459

13F-HR filing

Filing date
06 Aug 2021
Reporting date
30 Jun 2021
SEC evidence
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13F-HR File 028-03459

13F-HR filing

Filing date
07 May 2021
Reporting date
31 Mar 2021
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13F-HR File 028-03459

13F-HR filing

Filing date
09 Feb 2021
Reporting date
31 Dec 2020
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13F-HR File 028-03459

13F-HR filing

Filing date
04 Nov 2020
Reporting date
30 Sep 2020
SEC evidence
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13F-HR File 028-03459

13F-HR filing

Filing date
06 Aug 2020
Reporting date
30 Jun 2020
SEC evidence
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13F-HR File 028-03459

13F-HR filing

Filing date
12 May 2020
Reporting date
31 Mar 2020
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13F-HR File 028-03459

13F-HR filing

Filing date
04 Feb 2020
Reporting date
31 Dec 2019
SEC evidence
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13F-HR File 028-03459

13F-HR filing

Filing date
12 Nov 2019
Reporting date
30 Sep 2019
SEC evidence
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13F-HR/A File 028-03459

13F-HR/A filing

Filing date
15 Aug 2019
Reporting date
30 Jun 2019
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13F-HR File 028-03459

13F-HR filing

Filing date
08 Aug 2019
Reporting date
30 Jun 2019
SEC evidence
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13F-HR File 028-03459

13F-HR filing

Filing date
10 May 2019
Reporting date
31 Mar 2019
SEC evidence
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13F-HR File 028-03459

13F-HR filing

Filing date
06 Feb 2019
Reporting date
31 Dec 2018
SEC evidence
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13F-HR File 028-03459

13F-HR filing

Filing date
02 Nov 2018
Reporting date
30 Sep 2018
SEC evidence
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13F-HR/A File 028-03459

13F-HR/A filing

Filing date
09 Aug 2018
Reporting date
30 Jun 2018
SEC evidence
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13F-HR File 028-03459

13F-HR filing

Filing date
01 Aug 2018
Reporting date
30 Jun 2018
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13F-HR File 028-03459

13F-HR filing

Filing date
08 May 2018
Reporting date
31 Mar 2018
SEC evidence
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13F-HR File 028-03459

13F-HR filing

Filing date
12 Feb 2018
Reporting date
31 Dec 2017
SEC evidence
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13F-HR File 028-03459

13F-HR filing

Filing date
02 Nov 2017
Reporting date
30 Sep 2017
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13F-HR File 028-03459

13F-HR filing

Filing date
02 Aug 2017
Reporting date
30 Jun 2017
SEC evidence
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13F-HR File 028-03459

13F-HR filing

Filing date
04 May 2017
Reporting date
31 Mar 2017
SEC evidence
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13F-HR File 028-03459

13F-HR filing

Filing date
31 Jan 2017
Reporting date
31 Dec 2016
SEC evidence
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13F-HR File 028-03459

13F-HR filing

Filing date
02 Nov 2016
Reporting date
30 Sep 2016
SEC evidence
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13F-HR File 028-03459

13F-HR filing

Filing date
26 Jul 2016
Reporting date
30 Jun 2016
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13F-HR File 028-03459

13F-HR filing

Filing date
03 May 2016
Reporting date
31 Mar 2016
SEC evidence
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13F-HR File 028-03459

13F-HR filing

Filing date
03 Feb 2016
Reporting date
31 Dec 2015
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13F-HR File 028-03459

13F-HR filing

Filing date
23 Oct 2015
Reporting date
30 Sep 2015
SEC evidence
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13F-HR File 028-03459

13F-HR filing

Filing date
29 Jul 2015
Reporting date
30 Jun 2015
SEC evidence
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13F-HR File 028-03459

13F-HR filing

Filing date
29 Apr 2015
Reporting date
31 Mar 2015
SEC evidence
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13F-HR File 028-03459

13F-HR filing

Filing date
27 Jan 2015
Reporting date
31 Dec 2014
SEC evidence
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13F-HR File 028-03459

13F-HR filing

Filing date
28 Oct 2014
Reporting date
30 Sep 2014
SEC evidence
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13F-HR File 028-03459

13F-HR filing

Filing date
23 Jul 2014
Reporting date
30 Jun 2014
SEC evidence
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13F-HR File 028-03459

13F-HR filing

Filing date
23 Apr 2014
Reporting date
31 Mar 2014
SEC evidence
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13F-HR/A File 028-03459

13F-HR/A filing

Filing date
06 Feb 2014
Reporting date
31 Dec 2013
SEC evidence
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13F-HR File 028-03459

13F-HR filing

Filing date
29 Jan 2014
Reporting date
31 Dec 2013
SEC evidence
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13F-HR File 028-03459

13F-HR filing

Filing date
29 Oct 2013
Reporting date
30 Sep 2013
SEC evidence
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13F-HR File 028-03459

13F-HR filing

Filing date
30 Jul 2013
Reporting date
30 Jun 2013
SEC evidence
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D/A File 021-198173

D/A filing

Filing date
08 Jul 2013
Reporting date
Not listed
SEC evidence
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D File 021-198173

D filing

Filing date
18 Jun 2013
Reporting date
Not listed
SEC evidence
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13F-HR File 028-03459

13F-HR

Filing date
22 Apr 2013
Reporting date
31 Mar 2013
SEC evidence
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13F-HR File 028-03459

13F-HR

Filing date
31 Jan 2013
Reporting date
31 Dec 2012
SEC evidence
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13F-HR File 028-03459

13F-HR

Filing date
29 Oct 2012
Reporting date
30 Sep 2012
SEC evidence
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13F-HR File 028-03459

13F-HR

Filing date
08 Aug 2012
Reporting date
30 Jun 2012
SEC evidence
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13F-HR File 028-03459

13F-HR

Filing date
24 Apr 2012
Reporting date
31 Mar 2012
SEC evidence
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13F-HR File 028-03459

13F-HR

Filing date
31 Jan 2012
Reporting date
31 Dec 2011
SEC evidence
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13F-HR File 028-03459

13F-HR

Filing date
25 Oct 2011
Reporting date
30 Sep 2011
SEC evidence
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13F-HR File 028-03459

13F-HR

Filing date
09 Aug 2011
Reporting date
30 Jun 2011
SEC evidence
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13F-HR File 028-03459

13F-HR

Filing date
05 May 2011
Reporting date
31 Mar 2011
SEC evidence
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13F-HR File 028-03459

13F-HR

Filing date
28 Jan 2011
Reporting date
31 Dec 2010
SEC evidence
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13F-HR File 028-03459

13F-HR

Filing date
20 Oct 2010
Reporting date
30 Sep 2010
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13F-HR File 028-03459

13F-HR

Filing date
05 Aug 2010
Reporting date
30 Jun 2010
SEC evidence
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13F-HR File 028-03459

13F-HR

Filing date
30 Apr 2010
Reporting date
31 Mar 2010
SEC evidence
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13F-HR File 028-03459

13F-HR

Filing date
02 Feb 2010
Reporting date
31 Dec 2009
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About this filer

SMITH ASSET MANAGEMENT GROUP LP files with the SEC under CIK 0001091561. This page aggregates EDGAR filings and related ownership activity.

FAQ

What is a CIK?
A Central Index Key (CIK) is a unique identifier assigned by the SEC to each filer.
Why are some filings missing?
New filings appear as the SEC updates EDGAR, and older records can vary by availability.
How often is this page updated?
Updates follow new EDGAR submissions and periodic data refreshes.
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