SMITH ASSET Overview

Smith Asset Management Group Lp is an investment advisor that manages 3.2 BN dollars in regulatory AUM and has 17 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 3BN in positions, representing 106% of the manager's regulatory AUM.

SMITH ASSET StockAlpha

-1.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SMITH ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
FB 3.75% Tech -8.45% -0.26% 0 37%
HD 3.06% Cons. Disc. 1.31% -0.05% 0 34%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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SMITH ASSET Founders and Key Employees

Name Title In Position Since
Stephen S. Smith Ceo, Chief Investment Officer, Portfolio Manager November-1995
John D. Brim President, Portfolio Manager March-1998
Lucinda Neumann Cco August-2014

SMITH ASSET Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

SMITH ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Principal Investment Strategy: Growth, core/growth, and core oriented strategies – Large Cap Focused Growth, Large Cap Defensive Growth, Large Cap Diversified Growth, Dividend Growth, Global Large Cap Equity, Small Cap Diversified Growth, and Small Cap Focused Growth:

The specialized investment philosophy employed by Smith Group dates back to the late
1970s, at which time Stephen S. Smith, CFA participated in a study in conjunction with several researchers from the Finance Department of the University of North Carolina. The study focused on determining the market’s efficiency in pricing of companies that report earnings greater than investor expectations also known as an earnings surprise. The conclusion was that the market was inefficient in its pricing of earnings surprises and excess return could be gained by investing in stocks that report an earnings surprise.

Smith Group applies an en...
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SMITH ASSET Portfolio Concentration

SMITH ASSET Location

100 CRESCENT COURT
SUITE 1150
DALLAS, Texas
UNITED STATES, 75201

SMITH ASSET Contact Information

Phone Number: 214-880-4600
Fax Number: 214-880-4640
Website:

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