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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
+2.76%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.26M
Cap. Flow
-$3.48M
Cap. Flow %
-3.24%
Top 10 Hldgs %
37.4%
Holding
55
New
3
Increased
7
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.97M
2
DIS icon
Walt Disney
DIS
+$613K
3
GE icon
GE Aerospace
GE
+$271K
4
SWKS icon
Skyworks Solutions
SWKS
+$231K
5
KO icon
Coca-Cola
KO
+$191K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.36M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$353K
3
MSFT icon
Microsoft
MSFT
+$273K
4
CVX icon
Chevron
CVX
+$267K
5
ACN icon
Accenture
ACN
+$230K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 21.18%
3 Industrials 13.95%
4 Financials 10.1%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$71.9B
$217K 0.2%
12,150
-2,719
-18% -$44.5K
KO icon
52
Coca-Cola
KO
$351B
$204K 0.19%
+4,400
New +$191K
DD
53
DELISTED
Du Pont De Nemours E I
DD
– –
-50,515
Closed -$3.36M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Smithbridge Asset Management held 55 positions worth $107M, down 1.2% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Smithbridge Asset Management withdrew a net $3.48M in Q1 2016, closing 1 position and reducing 34 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.36M position sold in full.

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

Against the trend, Smithbridge Asset Management opened a new position in Lockheed Martin worth $3.06M.

  • Smithbridge Asset Management's largest Q1 2016 buy was Lockheed Martin: 13,825 shares worth $3.06M.
  • Smithbridge Asset Management added most to Walt Disney in Q1 2016, an estimated $613K increase.
  • Smithbridge Asset Management's biggest Q1 2016 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $353K.
  • Smithbridge Asset Management fully exited Du Pont De Nemours E I in Q1 2016, selling an estimated $3.36M.
  • Smithbridge Asset Management's ten largest holdings make up 37% of its $107M portfolio in Q1 2016.
  • Smithbridge Asset Management opened 3 new positions and closed 1 in Q1 2016.
  • Smithbridge Asset Management's portfolio value fell 1.2% quarter-over-quarter to $107M.

Based on Smithbridge Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.