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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
+4.69%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.76M
Cap. Flow
-$1.65M
Cap. Flow %
-1.35%
Top 10 Hldgs %
35.76%
Holding
53
New
2
Increased
17
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$668K
2
INTC icon
Intel
INTC
+$494K
3
KMI icon
Kinder Morgan
KMI
+$468K
4
SWKS icon
Skyworks Solutions
SWKS
+$434K
5
XOM icon
ExxonMobil
XOM
+$345K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.14M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$602K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$506K
4
NOV icon
NOV
NOV
+$362K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$295K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 16.85%
3 Energy 11.94%
4 Industrials 11.61%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$201K 0.16%
+4,100
New +$194K
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-5,420
Closed -$506K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Smithbridge Asset Management held 53 positions worth $122M, up 2.3% from $120M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smithbridge Asset Management's Q4 2014 filing shows 2 new, 17 increased, 16 reduced and 1 closed positions. Its largest new stake was Kinder Morgan: 11,874 shares worth $502K. The largest sale was Coca-Cola, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Smithbridge Asset Management's largest Q4 2014 buy was Kinder Morgan: 11,874 shares worth $502K.
  • Smithbridge Asset Management added most to UnitedHealth in Q4 2014, an estimated $668K increase.
  • Smithbridge Asset Management's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $3.14M.
  • Smithbridge Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $506K.
  • Smithbridge Asset Management's ten largest holdings make up 36% of its $122M portfolio in Q4 2014.
  • Smithbridge Asset Management opened 2 new positions and closed 1 in Q4 2014.
  • Smithbridge Asset Management's portfolio value rose 2.3% quarter-over-quarter to $122M.

Based on Smithbridge Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.