0001104659-21-062999.txt : 20210507 0001104659-21-062999.hdr.sgml : 20210507 20210507135817 ACCESSION NUMBER: 0001104659-21-062999 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 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: 21901674 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 03-31-2021 03-31-2021 false Smith Asset Management Group LP

100 Crescent Court Suite 1150 Dallas TX 75201

13F HOLDINGS REPORT 028-03459 N Stephen S. Smith 214-880-4601 /s/ Stephen S. Smith Dallas TX 05-07-2021 0 326 1886702 false INFORMATION TABLE 2 a21-15454_1informationtable.xml INFORMATION TABLE Abbott Laboratories Common Stock - Long 002824100 21081 175909 SH SOLE 0 175909 0 Abbvie Inc Common Stock - Long 00287Y109 20600 190441 SH SOLE 56 190385 0 Activision Blizzard Inc Common Stock - Long 00507V109 5630 60543 SH SOLE 0 60543 0 Adapthealth Corp Common Stock - Long 00653Q102 653 17762 SH SOLE 0 17762 0 Addus Homecare Corp Common Stock - Long 006739106 636 6080 SH SOLE 0 6080 0 Adobe Inc Common Stock - Long 00724F101 42458 89257 SH SOLE 21 89236 0 Aflac Inc Common Stock - Long 001055102 37 720 SH SOLE 0 720 0 Agnc Investment Corp Common Stock - Long 00123Q104 32 1910 SH SOLE 0 1910 0 Air Products & Chemicals Inc Common Stock - Long 009158106 4014 14268 SH SOLE 0 14268 0 Allakos Inc Common Stock - Long 01671P100 3 30 SH SOLE 0 30 0 Allogene Therapeutics Common Stock - Long 019770106 2 60 SH SOLE 0 60 0 Allstate Corp Common Stock - Long 020002101 46 397 SH SOLE 0 397 0 Alphabet Inc Common Stock - 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