Smith Asset Management Group LP

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Assets, Funds, Holdings

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Smith Asset Management Group LP
CRD #106301
SEC #801-50835
CIK #
AUM $3.1 BB (97% Disc, 100% US)
Employees20 (45% Investors, 0% Brokers)
Phone214-880-4600
Address100 Crescent Court
Dallas, TX 75201
Links IAPDexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
AAPL 843,560.0 134.5
FB 491,090.0 123.1
MSFT 865,660.0 115.3
HD 206,070.0 101.0
BA 226,000.0 92.2
ADBE 127,640.0 89.8
MCD 138,580.0 84.0
GOOGL 819,810.0 71.4
BIIB 61,270.0 71.2
VMW 71,210.0 67.0
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Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other Smith Group Equity Opportunities Fund LP 2017-04-24external
17.2
16.0
Other Smith Group Global Large Cap Fund LP 2017-04-24external
17.2
17.5
HF Smith Asset Management Group Absolute Return Fund LP 2013-06-18external
2.1
4.1
Other Smith Group Large Cap Equity Fund LP
2.2
Other Smith Group Small Cap Equity Fund LP
5.6
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Fund Directors # Filings # Firms
Stephen Smith 5 3
Smith Asset Management Group LP 3 1
Dallas Advisors LLC 3 1
John Brim 2 1
Comparable Firms State AUM ($BB)
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VA
3.3
G10 Capital Limited
3.2
Keeley Asset Management Corp
IL
3.2
Marsico Capital Management LLC
CO
3.1
FNY Investment Advisers LLC
NY
3.1
Atalanta Sosnoff Capital LLC
NY
3.1
Rice Hall James & Associates LLC
CA
3.1
Cantor Fitzgerald Investment Advisors LP
NY
3.0
Tradewinds Global Investors LLC
CA
3.0
Massey Quick Simon & Co LLC
NJ
3.0