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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
+7.14%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.15M
Cap. Flow
-$3.38M
Cap. Flow %
-3.11%
Top 10 Hldgs %
38.42%
Holding
52
New
–
Increased
5
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$557K
2
GE icon
GE Aerospace
GE
+$29.7K
3
KMI icon
Kinder Morgan
KMI
+$26.8K
4
SWKS icon
Skyworks Solutions
SWKS
+$8.01K
5
EPD icon
Enterprise Products Partners
EPD
+$7.79K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.32M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$649K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$427K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$242K
5
VLO icon
Valero Energy
VLO
+$238K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 22.11%
3 Financials 11.22%
4 Industrials 10.31%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$40.7B
$222K 0.2%
4,200
– –
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 2015 Portfolio in Review

As of Q4 2015, Smithbridge Asset Management held 52 positions worth $109M, up 3% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smithbridge Asset Management withdrew a net $3.38M in Q4 2015, reducing 31 holdings. Its largest reduction was Qualcomm, cutting an estimated $1.32M.

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

Against the trend, Smithbridge Asset Management added an estimated $557K to Walt Disney.

  • Smithbridge Asset Management added most to Walt Disney in Q4 2015, an estimated $557K increase.
  • Smithbridge Asset Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.32M.
  • Smithbridge Asset Management's ten largest holdings make up 38% of its $109M portfolio in Q4 2015.
  • Smithbridge Asset Management opened 0 new positions and closed 0 in Q4 2015.
  • Smithbridge Asset Management's portfolio value rose 3% quarter-over-quarter to $109M.

Based on Smithbridge Asset Management's 13F filing for Q4 2015, filed 6 Jan 2016.