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SAM

Smithbridge Asset Management Portfolio holdings

AUM $674M
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.15M
Cap. Flow
-$3.38M
Cap. Flow %
-3.11%
Top 10 Hldgs %
38.42%
Holding
52
New
–
Increased
5
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$557K
2
GE icon
GE Aerospace
GE
+$29.7K
3
KMI icon
Kinder Morgan
KMI
+$26.8K
4
SWKS icon
Skyworks Solutions
SWKS
+$8.01K
5
EPD icon
Enterprise Products Partners
EPD
+$7.79K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.32M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$649K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$427K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$242K
5
VLO icon
Valero Energy
VLO
+$238K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 22.11%
3 Financials 11.22%
4 Industrials 10.31%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$2.2M 2.02%
37,090
-1,200
-3% -$69.1K
BCE icon
27
BCE
BCE
$20.4B
$2.16M 1.99%
56,000
-300
-0.5% -$12.6K
UNH icon
28
UnitedHealth
UNH
$387B
$2.09M 1.93%
17,800
– –
CVX icon
29
Chevron
CVX
$373B
$2.05M 1.89%
22,836
-50
-0.2% -$4.51K
CNI icon
30
Canadian National Railway
CNI
$78.3B
$1.89M 1.73%
33,730
– –
MMM icon
31
3M
MMM
$83.4B
$1.73M 1.59%
13,754
– –
GS icon
32
Goldman Sachs
GS
$314B
$1.5M 1.38%
8,325
– –
KMB icon
33
Kimberly-Clark
KMB
$36B
$1.48M 1.36%
11,620
– –
FISV
34
Fiserv Inc
FISV
$27B
$1.45M 1.34%
31,800
-1,000
-3% -$47K
SYK icon
35
Stryker
SYK
$123B
$1.41M 1.29%
15,118
– –
DIS icon
36
Walt Disney
DIS
$170B
$1.22M 1.12%
11,625
+5,000
+75% +$557K
UL icon
37
Unilever
UL
$134B
$1.03M 0.95%
21,200
-89
-0.4% -$4.34K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$969K 0.89%
30,100
-12,450
-29% -$427K
QCOM icon
39
Qualcomm
QCOM
$181B
$895K 0.82%
17,900
-24,800
-58% -$1.32M
EPD icon
40
Enterprise Products Partners
EPD
$82.6B
$877K 0.81%
34,302
+300
+0.9% +$7.79K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.28B
$821K 0.76%
28,600
-22,000
-43% -$649K
VLO icon
42
Valero Energy
VLO
$91.9B
$813K 0.75%
11,500
-3,500
-23% -$238K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$791K 0.73%
17,264
-4,813
-22% -$242K
BNS icon
44
Scotiabank
BNS
$110B
$677K 0.62%
17,119
-2,348
-12% -$101K
ITW icon
45
Illinois Tool Works
ITW
$79.4B
$538K 0.5%
5,810
– –
DE icon
46
Deere & Co
DE
$161B
$469K 0.43%
6,150
– –
GE icon
47
GE Aerospace
GE
$364B
$341K 0.31%
2,282
+209
+10% +$29.7K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$292K 0.27%
3,750
– –
EMC
49
DELISTED
EMC CORPORATION
EMC
$231K 0.21%
9,000
– –
KMI icon
50
Kinder Morgan
KMI
$71.9B
$222K 0.2%
14,869
+1,123
+8% +$26.8K
1
2
3

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RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
GCIA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Smithbridge Asset Management held 52 positions worth $109M, up 3% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smithbridge Asset Management withdrew a net $3.38M in Q4 2015, reducing 31 holdings. Its largest reduction was Qualcomm, cutting an estimated $1.32M.

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

Against the trend, Smithbridge Asset Management added an estimated $557K to Walt Disney.

  • Smithbridge Asset Management added most to Walt Disney in Q4 2015, an estimated $557K increase.
  • Smithbridge Asset Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.32M.
  • Smithbridge Asset Management's ten largest holdings make up 38% of its $109M portfolio in Q4 2015.
  • Smithbridge Asset Management opened 0 new positions and closed 0 in Q4 2015.
  • Smithbridge Asset Management's portfolio value rose 3% quarter-over-quarter to $109M.

Based on Smithbridge Asset Management's 13F filing for Q4 2015, filed 6 Jan 2016.