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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
-8.05%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$13.4M
Cap. Flow
-$2.9M
Cap. Flow %
-2.75%
Top 10 Hldgs %
36.73%
Holding
54
New
4
Increased
4
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.92M
2
GS icon
Goldman Sachs
GS
+$1.63M
3
KMB icon
Kimberly-Clark
KMB
+$1.28M
4
DIS icon
Walt Disney
DIS
+$721K
5
UNH icon
UnitedHealth
UNH
+$383K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.66M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
3
BNS icon
Scotiabank
BNS
+$1.71M
4
NOV icon
NOV
NOV
+$909K
5
AAPL icon
Apple
AAPL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Healthcare 21.12%
3 Financials 11.43%
4 Industrials 10%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$40.7B
$200K 0.19%
4,200
-150
-3% -$7K
NOV icon
52
NOV
NOV
$7.01B
– –
-18,825
Closed -$909K
WMT icon
53
Walmart Inc
WMT
$909B
– –
-112,368
Closed -$2.66M
1 2
3

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DPC
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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
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Smithbridge Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Smithbridge Asset Management held 54 positions worth $106M, down 11% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Smithbridge Asset Management's Q3 2015 filing shows 4 new, 4 increased, 38 reduced and 2 closed positions. Its largest new stake was CVS Health: 27,750 shares worth $2.68M. The largest sale was Walmart Inc, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Smithbridge Asset Management's largest Q3 2015 buy was CVS Health: 27,750 shares worth $2.68M.
  • Smithbridge Asset Management added most to UnitedHealth in Q3 2015, an estimated $383K increase.
  • Smithbridge Asset Management's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.02M.
  • Smithbridge Asset Management fully exited Walmart Inc in Q3 2015, selling an estimated $2.66M.
  • Smithbridge Asset Management's ten largest holdings make up 37% of its $106M portfolio in Q3 2015.
  • Smithbridge Asset Management opened 4 new positions and closed 2 in Q3 2015.
  • Smithbridge Asset Management's portfolio value fell 11% quarter-over-quarter to $106M.

Based on Smithbridge Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.