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Smithbridge Asset Management Portfolio holdings

AUM $674M
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.45M
Cap. Flow
+$2.38M
Cap. Flow %
2%
Top 10 Hldgs %
35.27%
Holding
52
New
2
Increased
17
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.82M
2
ACN icon
Accenture
ACN
+$674K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$582K
4
SWKS icon
Skyworks Solutions
SWKS
+$404K
5
DNOW icon
DNOW Inc
DNOW
+$224K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$918K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$670K
3
NKE icon
Nike
NKE
+$119K
4
ABBV icon
AbbVie
ABBV
+$99.7K
5
ITW icon
Illinois Tool Works
ITW
+$94.5K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 15.41%
3 Energy 14.98%
4 Industrials 11.94%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$293B
– –
-12,053
Closed -$918K
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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Smithbridge Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Smithbridge Asset Management held 52 positions worth $119M, up 7.7% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smithbridge Asset Management's Q2 2014 filing shows 2 new, 17 increased, 22 reduced and 1 closed positions. Its largest new stake was DNOW Inc: 6,501 shares worth $235K. The largest sale was Novartis, an estimated $918K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • Smithbridge Asset Management's largest Q2 2014 buy was DNOW Inc: 6,501 shares worth $235K.
  • Smithbridge Asset Management added most to MetLife in Q2 2014, an estimated $1.82M increase.
  • Smithbridge Asset Management's biggest Q2 2014 reduction was Teva Pharmaceuticals, cutting an estimated $670K.
  • Smithbridge Asset Management fully exited Novartis in Q2 2014, selling an estimated $918K.
  • Smithbridge Asset Management's ten largest holdings make up 35% of its $119M portfolio in Q2 2014.
  • Smithbridge Asset Management opened 2 new positions and closed 1 in Q2 2014.
  • Smithbridge Asset Management's portfolio value rose 7.7% quarter-over-quarter to $119M.

Based on Smithbridge Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.