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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
+6.43%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.12M
Cap. Flow
-$5.12M
Cap. Flow %
-4.48%
Top 10 Hldgs %
37.45%
Holding
58
New
2
Increased
2
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$393K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.6K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$12.5K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.17M
2
VAR
Varian Medical Systems, Inc.
VAR
+$467K
3
CVX icon
Chevron
CVX
+$359K
4
CNI icon
Canadian National Railway
CNI
+$279K
5
SWKS icon
Skyworks Solutions
SWKS
+$242K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 17.82%
3 Industrials 16.29%
4 Financials 8.43%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$83.8B
$2.11M 1.84%
13,166
-101
-0.8% -$15.5K
NKE icon
27
Nike
NKE
$64.1B
$2.09M 1.83%
37,432
-2,300
-6% -$127K
VZ icon
28
Verizon
VZ
$182B
$2.03M 1.78%
41,717
-1,600
-4% -$80.3K
NVO
29
Novo Nordisk
NVO
$220B
$1.98M 1.73%
115,314
-3,560
-3% -$62K
DIS icon
30
Walt Disney
DIS
$167B
$1.97M 1.72%
17,360
-550
-3% -$60.6K
SYK icon
31
Stryker
SYK
$123B
$1.81M 1.59%
13,788
-1,116
-7% -$141K
GS icon
32
Goldman Sachs
GS
$312B
$1.72M 1.5%
7,475
-300
-4% -$72.4K
INTC icon
33
Intel
INTC
$493B
$1.61M 1.41%
44,657
-1,275
-3% -$46.1K
CVX icon
34
Chevron
CVX
$379B
$1.57M 1.38%
14,639
-3,200
-18% -$359K
FISV
35
Fiserv Inc
FISV
$27.4B
$1.57M 1.37%
27,210
-1,000
-4% -$56.1K
QCOM icon
36
Qualcomm
QCOM
$181B
$1.41M 1.23%
24,596
-875
-3% -$50.8K
KMB icon
37
Kimberly-Clark
KMB
$35.9B
$1.2M 1.05%
9,150
-700
-7% -$88.3K
UL icon
38
Unilever
UL
$134B
$1.17M 1.03%
21,111
-356
-2% -$18K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$36.5B
$1.16M 1.02%
36,270
-500
-1% -$17.1K
EPD icon
40
Enterprise Products Partners
EPD
$83.9B
$1.09M 0.95%
39,477
-575
-1% -$16.1K
CVS icon
41
CVS Health
CVS
$137B
$1.05M 0.92%
13,320
-650
-5% -$51.9K
BNS icon
42
Scotiabank
BNS
$107B
$1.03M 0.9%
17,610
-300
-2% -$17.8K
MET icon
43
MetLife
MET
$60.1B
$1.03M 0.9%
21,854
-730
-3% -$34.8K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$888K 0.78%
22,550
-1,850
-8% -$70.3K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.16B
$777K 0.68%
24,700
-3,100
-11% -$95.6K
ITW icon
46
Illinois Tool Works
ITW
$78.1B
$644K 0.56%
4,860
-500
-9% -$64.7K
GE icon
47
GE Aerospace
GE
$353B
$633K 0.55%
4,433
-125
-3% -$18.1K
VLO icon
48
Valero Energy
VLO
$93.6B
$464K 0.41%
7,001
– –
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$444K 0.39%
8,414
-500
-6% -$26.8K
VREX icon
50
Varex Imaging
VREX
$452M
$418K 0.37%
+12,430
New +$393K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Smithbridge Asset Management held 58 positions worth $114M, up 0.99% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Smithbridge Asset Management withdrew a net $5.12M in Q1 2017, reducing 50 holdings. Its largest reduction was Medtronic, cutting an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Smithbridge Asset Management opened a new position in Varex Imaging worth $418K.

  • Smithbridge Asset Management's largest Q1 2017 buy was Varex Imaging: 12,430 shares worth $418K.
  • Smithbridge Asset Management added most to Vanguard Dividend Appreciation ETF in Q1 2017, an estimated $26.6K increase.
  • Smithbridge Asset Management's biggest Q1 2017 reduction was Medtronic, cutting an estimated $1.17M.
  • Smithbridge Asset Management's ten largest holdings make up 37% of its $114M portfolio in Q1 2017.
  • Smithbridge Asset Management opened 2 new positions and closed 0 in Q1 2017.
  • Smithbridge Asset Management's portfolio value rose 0.99% quarter-over-quarter to $114M.

Based on Smithbridge Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.