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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
+0.25%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$877K
Cap. Flow
+$1.22M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.03%
Holding
53
New
2
Increased
4
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.26M
2
BCE icon
BCE
BCE
+$894K
3
UNH icon
UnitedHealth
UNH
+$448K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$287K
5
MET icon
MetLife
MET
+$43.6K

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$235K
2
FCX icon
Freeport-McMoran
FCX
+$204K
3
ORCL icon
Oracle
ORCL
+$142K
4
MSFT icon
Microsoft
MSFT
+$108K
5
INTC icon
Intel
INTC
+$102K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 15.66%
3 Energy 13.58%
4 Industrials 11.28%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
51
DNOW Inc
DNOW
$2.54B
– –
-6,501
Closed -$235K
FCX icon
52
Freeport-McMoran
FCX
$83.9B
– –
-5,600
Closed -$204K
1 2
3

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Smithbridge Asset Management held 53 positions worth $120M, up 0.74% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smithbridge Asset Management's Q3 2014 filing shows 2 new, 4 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares International Select Dividend ETF: 32,700 shares worth $1.17M. The largest sale was DNOW Inc, an estimated $235K.

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

  • Smithbridge Asset Management's largest Q3 2014 buy was iShares International Select Dividend ETF: 32,700 shares worth $1.17M.
  • Smithbridge Asset Management added most to BCE in Q3 2014, an estimated $894K increase.
  • Smithbridge Asset Management's biggest Q3 2014 reduction was Oracle, cutting an estimated $142K.
  • Smithbridge Asset Management fully exited DNOW Inc in Q3 2014, selling an estimated $235K.
  • Smithbridge Asset Management's ten largest holdings make up 35% of its $120M portfolio in Q3 2014.
  • Smithbridge Asset Management opened 2 new positions and closed 2 in Q3 2014.
  • Smithbridge Asset Management's portfolio value rose 0.74% quarter-over-quarter to $120M.

Based on Smithbridge Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.