CEO

0001104659-21-016689.txt : 20210209 0001104659-21-016689.hdr.sgml : 20210209 20210209162253 ACCESSION NUMBER: 0001104659-21-016689 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH ASSET MANAGEMENT GROUP LP CENTRAL INDEX KEY: 0001091561 IRS NUMBER: 752620252 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03459 FILM NUMBER: 21606748 BUSINESS ADDRESS: STREET 1: 100 CRESCENT COURT STREET 2: SUITE 1150 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2148804600 MAIL ADDRESS: STREET 1: 100 CRESCENT COURT STREET 2: SUITE 1150 CITY: DALLAS STATE: TX ZIP: 75201 FORMER COMPANY: FORMER CONFORMED NAME: SMITH ASSET MANAGEMENT GROUP ABSOLUTE RETURN FUND I, L.P. DATE OF NAME CHANGE: 20130708 FORMER COMPANY: FORMER CONFORMED NAME: SMITH ASSET MANAGEMENT GROUP LP DATE OF NAME CHANGE: 19990722 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001091561 XXXXXXXX 12-31-2020 12-31-2020 false Smith Asset Management Group LP

100 Crescent Court Suite 1150 Dallas TX 75201

13F HOLDINGS REPORT 028-03459 N Stephen S. Smith CEO 214-880-4601 /s/ Stephen S. Smith Dallas TX 02-09-2021 0 309 1728002 false INFORMATION TABLE 2 a21-5797_1informationtable.xml INFORMATION TABLE Abbott Laboratories Common Stock - Long 002824100 8605 78590 SH SOLE 0 78590 0 Abbvie Inc Common Stock - Long 00287Y109 20905 195010 SH SOLE 56 194954 0 Activision Blizzard Inc Common Stock - Long 00507V109 2200 23690 SH SOLE 0 23690 0 Addus Homecare Corp Common Stock - Long 006739106 1015 8670 SH SOLE 0 8670 0 Adobe Inc Common Stock - Long 00724F101 45054 90181 SH SOLE 21 90160 0 Aflac Inc Common Stock - Long 001055102 28 621 SH SOLE 0 621 0 Agnc Investment Corp Common Stock - Long 00123Q104 26 1650 SH SOLE 0 1650 0 Alexion Pharmaceuticals Inc Common Stock - Long 015351109 3829 24510 SH SOLE 0 24510 0 Allakos Inc Common Stock - Long 01671P100 134 960 SH SOLE 0 960 0 Allogene Therapeutics Common Stock - Long 019770106 49 1960 SH SOLE 0 1960 0 Allstate Corp Common Stock - Long 020002101 22621 205809 SH SOLE 58 205751 0 Alphabet Inc Common Stock - Long 02079K107 14716 8400 SH SOLE 0 8400 0 Alphabet Inc Common Stock - 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Long 89469A104 10275 242224 SH SOLE 70 242154 0 Truist Financial Corp Common Stock - Long 89832Q109 10 210 SH SOLE 0 210 0 U S Bancorp Common Stock - Long 902973304 48 1023 SH SOLE 0 1023 0 Ubiquiti Inc Common Stock - Long 90353W103 3793 13620 SH SOLE 0 13620 0 Ufp Industries Inc Common Stock - Long 90278Q108 504 9080 SH SOLE 0 9080 0 Ultragenyx Pharmaceutical Common Stock - Long 90400D108 271 1960 SH SOLE 0 1960 0 United Community Banks Inc Common Stock - Long 90984P303 487 17126 SH SOLE 0 17126 0 United Parcel Service Inc Common Stock - Long 911312106 3149 18700 SH SOLE 0 18700 0 Unitedhealth Group Inc Common Stock - Long 91324P102 8076 23030 SH SOLE 0 23030 0 Vale Sa Common Stock - Long 91912E105 6 330 SH SOLE 0 330 0 Verizon Communications Inc Common Stock - Long 92343V104 7 129 SH SOLE 0 129 0 Vertex Pharmaceuticals Inc Common Stock - Long 92532F100 6906 29220 SH SOLE 0 29220 0 Visa Inc Common Stock - Long 92826C839 9066 41450 SH SOLE 0 41450 0 Vocera Communications Inc Common Stock - 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