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SAM

Smithbridge Asset Management Portfolio holdings

AUM $734M
1-Year Est. Return 34.06%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.09M
Cap. Flow
+$2.28M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.89%
Holding
55
New
1
Increased
22
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.72M
2
NVO
Novo Nordisk
NVO
+$660K
3
AAPL icon
Apple
AAPL
+$86.5K
4
WFC icon
Wells Fargo
WFC
+$80.2K
5
ABT icon
Abbott
ABT
+$68.4K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$488K
2
EMC
EMC CORPORATION
EMC
+$245K
3
MET icon
MetLife
MET
+$229K
4
SWKS icon
Skyworks Solutions
SWKS
+$174K
5
CVX icon
Chevron
CVX
+$174K

Sector Composition

Rank Sector Weight
1 Healthcare 23.73%
2 Technology 23.47%
3 Industrials 13.67%
4 Financials 9.19%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$2.09M 1.87%
49,446
+1,596
+3% +$68.4K
NKE icon
27
Nike
NKE
$57B
$2.07M 1.85%
39,257
+117
+0.3% +$6.61K
NVO
28
Novo Nordisk
NVO
$206B
$2.03M 1.81%
97,434
+26,626
+38% +$660K
MMM icon
29
3M
MMM
$86.9B
$1.95M 1.74%
13,207
-547
-4% -$81.7K
CVX icon
30
Chevron
CVX
$409B
$1.84M 1.64%
17,839
-1,700
-9% -$174K
SYK icon
31
Stryker
SYK
$116B
$1.74M 1.56%
14,954
+86
+0.6% +$10K
INTC icon
32
Intel
INTC
$506B
$1.72M 1.54%
45,682
-380
-0.8% -$13.5K
DIS icon
33
Walt Disney
DIS
$182B
$1.71M 1.53%
18,360
+185
+1% +$17.7K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$42.4B
$1.69M 1.51%
36,740
– –
QCOM icon
35
Qualcomm
QCOM
$180B
$1.43M 1.28%
20,941
+41
+0.2% +$2.49K
FISV
36
Fiserv Inc
FISV
$28.2B
$1.42M 1.27%
28,500
– –
KMB icon
37
Kimberly-Clark
KMB
$34.9B
$1.24M 1.11%
9,850
-150
-2% -$19.4K
GS icon
38
Goldman Sachs
GS
$302B
$1.23M 1.1%
7,625
– –
UL icon
39
Unilever
UL
$138B
$1.13M 1.01%
21,267
+156
+0.7% +$8.24K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.12M 1%
29,800
– –
EPD icon
41
Enterprise Products Partners
EPD
$84.1B
$1.1M 0.98%
39,702
+400
+1% +$11.1K
BNS icon
42
Scotiabank
BNS
$114B
$935K 0.84%
17,650
+200
+1% +$10.3K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.74B
$833K 0.75%
27,800
– –
ITW icon
44
Illinois Tool Works
ITW
$76.9B
$696K 0.62%
5,810
– –
GE icon
45
GE Aerospace
GE
$350B
$617K 0.55%
4,349
+147
+3% +$21.9K
VLO icon
46
Valero Energy
VLO
$107B
$610K 0.55%
11,501
– –
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$446K 0.4%
9,229
-173
-2% -$8.46K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$319K 0.29%
3,800
– –
KMI icon
49
Kinder Morgan
KMI
$69.9B
$281K 0.25%
12,150
– –
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$267K 0.24%
9,400
– –
1
2
3

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Smithbridge Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Smithbridge Asset Management held 55 positions worth $112M, up 3.8% from $108M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.6%. Smithbridge Asset Management opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

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

  • Smithbridge Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $2.72M increase.
  • Smithbridge Asset Management's biggest Q3 2016 reduction was Medtronic, cutting an estimated $488K.
  • Smithbridge Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $245K.
  • Smithbridge Asset Management's ten largest holdings make up 37% of its $112M portfolio in Q3 2016.
  • Smithbridge Asset Management opened 1 new position and closed 1 in Q3 2016.
  • Smithbridge Asset Management's portfolio value rose 3.8% quarter-over-quarter to $112M.

Based on Smithbridge Asset Management's 13F filing for Q3 2016, filed 14 Oct 2016.