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Smithbridge Asset Management Portfolio holdings

AUM $674M
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
-8.05%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$13.4M
Cap. Flow
-$2.9M
Cap. Flow %
-2.75%
Top 10 Hldgs %
36.73%
Holding
54
New
4
Increased
4
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.92M
2
GS icon
Goldman Sachs
GS
+$1.63M
3
KMB icon
Kimberly-Clark
KMB
+$1.28M
4
DIS icon
Walt Disney
DIS
+$721K
5
UNH icon
UnitedHealth
UNH
+$383K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.66M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
3
BNS icon
Scotiabank
BNS
+$1.71M
4
NOV icon
NOV
NOV
+$909K
5
AAPL icon
Apple
AAPL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Healthcare 21.12%
3 Financials 11.43%
4 Industrials 10%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$2.08M 1.97%
38,290
-1,200
-3% -$78.1K
UNH icon
27
UnitedHealth
UNH
$387B
$2.06M 1.96%
17,800
+3,200
+22% +$383K
NVO
28
Novo Nordisk
NVO
$223B
$2.06M 1.95%
76,008
-3,200
-4% -$90.6K
ABT icon
29
Abbott
ABT
$175B
$2.02M 1.92%
50,350
-1,800
-3% -$84.9K
CNI icon
30
Canadian National Railway
CNI
$78.3B
$1.92M 1.82%
33,730
-1,050
-3% -$61.1K
CVX icon
31
Chevron
CVX
$373B
$1.8M 1.71%
22,886
-1,700
-7% -$143K
MMM icon
32
3M
MMM
$83.4B
$1.63M 1.54%
13,754
-299
-2% -$36.8K
GS icon
33
Goldman Sachs
GS
$314B
$1.45M 1.37%
+8,325
New +$1.63M
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.28B
$1.42M 1.35%
50,600
+200
+0.4% +$6.11K
SYK icon
35
Stryker
SYK
$123B
$1.42M 1.35%
15,118
-400
-3% -$39.6K
FISV
36
Fiserv Inc
FISV
$27B
$1.42M 1.35%
32,800
-3,100
-9% -$134K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.4M 1.32%
42,550
-57,200
-57% -$2.02M
KMB icon
38
Kimberly-Clark
KMB
$36B
$1.27M 1.2%
+11,620
New +$1.28M
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.99%
22,077
-1,000
-4% -$53.6K
UL icon
40
Unilever
UL
$134B
$977K 0.93%
21,289
-1,289
-6% -$61.6K
VLO icon
41
Valero Energy
VLO
$91.9B
$901K 0.85%
15,000
– –
EPD icon
42
Enterprise Products Partners
EPD
$82.6B
$847K 0.8%
34,002
-200
-0.6% -$5.55K
BNS icon
43
Scotiabank
BNS
$110B
$829K 0.79%
19,467
-38,072
-66% -$1.71M
DIS icon
44
Walt Disney
DIS
$170B
$677K 0.64%
+6,625
New +$721K
ITW icon
45
Illinois Tool Works
ITW
$79.4B
$478K 0.45%
5,810
– –
DE icon
46
Deere & Co
DE
$161B
$455K 0.43%
6,150
– –
KMI icon
47
Kinder Morgan
KMI
$71.9B
$380K 0.36%
13,746
-572
-4% -$18.9K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$277K 0.26%
3,750
– –
GE icon
49
GE Aerospace
GE
$364B
$251K 0.24%
2,073
-418
-17% -$51.2K
EMC
50
DELISTED
EMC CORPORATION
EMC
$217K 0.21%
9,000
– –
1
2
3

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $672M AUM
MCM
Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return

Smithbridge Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Smithbridge Asset Management held 54 positions worth $106M, down 11% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Smithbridge Asset Management's Q3 2015 filing shows 4 new, 4 increased, 38 reduced and 2 closed positions. Its largest new stake was CVS Health: 27,750 shares worth $2.68M. The largest sale was Walmart Inc, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Smithbridge Asset Management's largest Q3 2015 buy was CVS Health: 27,750 shares worth $2.68M.
  • Smithbridge Asset Management added most to UnitedHealth in Q3 2015, an estimated $383K increase.
  • Smithbridge Asset Management's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.02M.
  • Smithbridge Asset Management fully exited Walmart Inc in Q3 2015, selling an estimated $2.66M.
  • Smithbridge Asset Management's ten largest holdings make up 37% of its $106M portfolio in Q3 2015.
  • Smithbridge Asset Management opened 4 new positions and closed 2 in Q3 2015.
  • Smithbridge Asset Management's portfolio value fell 11% quarter-over-quarter to $106M.

Based on Smithbridge Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.