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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
+6.52%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$16.4M
Cap. Flow
+$7.48M
Cap. Flow %
4.73%
Top 10 Hldgs %
31.38%
Holding
83
New
6
Increased
50
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$1.47M
2
INTC icon
Intel
INTC
+$846K
3
MET icon
MetLife
MET
+$670K
4
CVX icon
Chevron
CVX
+$642K
5
NVS icon
Novartis
NVS
+$634K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.69M
2
DIS icon
Walt Disney
DIS
+$870K
3
MSFT icon
Microsoft
MSFT
+$393K
4
IDCC icon
InterDigital
IDCC
+$299K
5
CI icon
Cigna
CI
+$293K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 16.79%
3 Industrials 14.13%
4 Financials 10.47%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$26.9B
$2.73M 1.72%
105,440
+8,050
+8% +$205K
NKE icon
27
Nike
NKE
$64.9B
$2.6M 1.64%
41,627
+3,970
+11% +$228K
GD icon
28
General Dynamics
GD
$99.7B
$2.45M 1.55%
12,057
-225
-2% -$46K
ABT icon
29
Abbott
ABT
$175B
$2.45M 1.55%
42,928
+732
+2% +$40.6K
CVX icon
30
Chevron
CVX
$373B
$2.45M 1.54%
19,540
+5,414
+38% +$642K
CNI icon
31
Canadian National Railway
CNI
$78.3B
$2.44M 1.54%
29,535
+1,080
+4% +$87K
MDT icon
32
Medtronic
MDT
$106B
$2.28M 1.44%
28,242
+2,274
+9% +$182K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.22M 1.4%
21,774
+1,824
+9% +$180K
GS icon
34
Goldman Sachs
GS
$314B
$2.22M 1.4%
8,712
+995
+13% +$244K
SYK icon
35
Stryker
SYK
$123B
$2.18M 1.38%
14,106
+428
+3% +$65.3K
MET icon
36
MetLife
MET
$60.5B
$2.15M 1.36%
42,603
+12,725
+43% +$670K
SLB icon
37
SLB Ltd
SLB
$70.3B
$1.92M 1.21%
28,536
-1,000
-3% -$64.8K
FISV
38
Fiserv Inc
FISV
$27B
$1.8M 1.14%
27,500
+1,300
+5% +$84K
QCOM icon
39
Qualcomm
QCOM
$181B
$1.74M 1.1%
27,228
+1,402
+5% +$85K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.7M 1.07%
192,528
+10,320
+6% +$88.7K
MOO icon
41
VanEck Agribusiness ETF
MOO
$982M
$1.51M 0.95%
+24,450
New +$1.47M
BNS icon
42
Scotiabank
BNS
$110B
$1.49M 0.94%
23,015
+4,050
+21% +$262K
NVS icon
43
Novartis
NVS
$293B
$1.47M 0.93%
19,595
+8,404
+75% +$634K
UL icon
44
Unilever
UL
$134B
$1.44M 0.91%
23,057
+1,675
+8% +$106K
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.42M 0.9%
15,505
+1,355
+10% +$121K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.39M 0.88%
79,600
+2,800
+4% +$47.9K
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$1.26M 0.79%
11,300
– –
MCK icon
48
McKesson
MCK
$98.5B
$1.2M 0.76%
7,683
-950
-11% -$141K
KMB icon
49
Kimberly-Clark
KMB
$36B
$1.18M 0.75%
9,815
+1,215
+14% +$142K
EPD icon
50
Enterprise Products Partners
EPD
$82.6B
$1.13M 0.71%
42,580
+3,775
+10% +$95.6K
1
2
3 4

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 Q4 2017 Portfolio in Review

As of Q4 2017, Smithbridge Asset Management held 83 positions worth $158M, up 12% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smithbridge Asset Management deployed $7.48M of net new capital in Q4 2017, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 24,450 shares worth $1.51M.

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

On the sell side, the largest reduction was Verizon, an estimated $1.69M trimmed.

  • Smithbridge Asset Management's largest Q4 2017 buy was VanEck Agribusiness ETF: 24,450 shares worth $1.51M.
  • Smithbridge Asset Management added most to Intel in Q4 2017, an estimated $846K increase.
  • Smithbridge Asset Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $1.69M.
  • Smithbridge Asset Management fully exited Cigna in Q4 2017, selling an estimated $293K.
  • Smithbridge Asset Management's ten largest holdings make up 31% of its $158M portfolio in Q4 2017.
  • Smithbridge Asset Management opened 6 new positions and closed 4 in Q4 2017.
  • Smithbridge Asset Management's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Smithbridge Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.