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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
+1.71%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.42M
Cap. Flow
+$298K
Cap. Flow %
0.26%
Top 10 Hldgs %
35.59%
Holding
58
New
4
Increased
23
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.07M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.82M
3
WSM icon
Williams-Sonoma
WSM
+$2.47M
4
GD icon
General Dynamics
GD
+$2.12M
5
NVO
Novo Nordisk
NVO
+$389K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.27M
3
MET icon
MetLife
MET
+$1.55M
4
CVS icon
CVS Health
CVS
+$1.02M
5
MDT icon
Medtronic
MDT
+$354K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 18.17%
3 Industrials 15.97%
4 Energy 9.19%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$223B
$2.13M 1.88%
118,874
+21,440
+22% +$389K
CVX icon
27
Chevron
CVX
$373B
$2.1M 1.86%
17,839
– –
NKE icon
28
Nike
NKE
$64.9B
$2.02M 1.79%
39,732
+475
+1% +$24.4K
MMM icon
29
3M
MMM
$83.4B
$1.98M 1.75%
13,267
+60
+0.5% +$8.66K
ABT icon
30
Abbott
ABT
$175B
$1.9M 1.68%
49,446
– –
DIS icon
31
Walt Disney
DIS
$170B
$1.87M 1.65%
17,910
-450
-2% -$43.9K
GS icon
32
Goldman Sachs
GS
$314B
$1.86M 1.65%
7,775
+150
+2% +$30.5K
SYK icon
33
Stryker
SYK
$123B
$1.79M 1.58%
14,904
-50
-0.3% -$5.75K
INTC icon
34
Intel
INTC
$478B
$1.67M 1.47%
45,932
+250
+0.5% +$8.95K
QCOM icon
35
Qualcomm
QCOM
$181B
$1.66M 1.47%
25,471
+4,530
+22% +$304K
FISV
36
Fiserv Inc
FISV
$27B
$1.5M 1.32%
28,210
-290
-1% -$14.9K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$37.3B
$1.33M 1.18%
36,770
+30
+0.1% +$1.2K
KMB icon
38
Kimberly-Clark
KMB
$36B
$1.12M 0.99%
9,850
– –
CVS icon
39
CVS Health
CVS
$137B
$1.1M 0.97%
13,970
-12,630
-47% -$1.02M
MET icon
40
MetLife
MET
$60.5B
$1.08M 0.96%
22,584
-33,817
-60% -$1.55M
EPD icon
41
Enterprise Products Partners
EPD
$82.6B
$1.08M 0.96%
40,052
+350
+0.9% +$9.12K
BNS icon
42
Scotiabank
BNS
$110B
$997K 0.88%
17,910
+260
+1% +$14.2K
UL icon
43
Unilever
UL
$134B
$983K 0.87%
21,467
+200
+0.9% +$9.32K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$854K 0.75%
24,400
-5,400
-18% -$195K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.28B
$822K 0.73%
27,800
– –
GE icon
46
GE Aerospace
GE
$364B
$690K 0.61%
4,558
+209
+5% +$30.4K
ITW icon
47
Illinois Tool Works
ITW
$79.4B
$656K 0.58%
5,360
-450
-8% -$54.4K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$485K 0.43%
8,914
– –
VLO icon
49
Valero Energy
VLO
$91.9B
$478K 0.42%
7,001
-4,500
-39% -$277K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$358K 0.32%
4,200
+400
+11% +$33.6K
1
2
3

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DPC
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BFA
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CCM
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CHCM
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REST
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MCM
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Smithbridge Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Smithbridge Asset Management held 58 positions worth $113M, up 1.3% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smithbridge Asset Management's Q4 2016 filing shows 4 new, 23 increased, 18 reduced and 2 closed positions. Its largest new stake was Bank of New York Mellon: 67,990 shares worth $3.22M. The largest sale was Wells Fargo, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Smithbridge Asset Management's largest Q4 2016 buy was Bank of New York Mellon: 67,990 shares worth $3.22M.
  • Smithbridge Asset Management added most to Novo Nordisk in Q4 2016, an estimated $389K increase.
  • Smithbridge Asset Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.7M.
  • Smithbridge Asset Management fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $3.27M.
  • Smithbridge Asset Management's ten largest holdings make up 36% of its $113M portfolio in Q4 2016.
  • Smithbridge Asset Management opened 4 new positions and closed 2 in Q4 2016.
  • Smithbridge Asset Management's portfolio value rose 1.3% quarter-over-quarter to $113M.

Based on Smithbridge Asset Management's 13F filing for Q4 2016, filed 9 Jan 2017.