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Smithbridge Asset Management Portfolio holdings

AUM $734M
1-Year Est. Return 34.06%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$256K
Cap. Flow
-$776K
Cap. Flow %
-0.72%
Top 10 Hldgs %
37.56%
Holding
57
New
3
Increased
9
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.18M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.19M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$572K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$259K
5
RTX icon
RTX Corp
RTX
+$224K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$2.4M
2
INTC icon
Intel
INTC
+$1.94M
3
DE icon
Deere & Co
DE
+$473K
4
KO icon
Coca-Cola
KO
+$204K
5
FISV
Fiserv Inc
FISV
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 24.71%
2 Technology 22.27%
3 Industrials 14.19%
4 Energy 9.98%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$245K 0.23%
9,000
– –
KMI icon
52
Kinder Morgan
KMI
$70.2B
$227K 0.21%
12,150
– –
BCE icon
53
BCE
BCE
$21.8B
– –
-52,700
Closed -$2.4M
DE icon
54
Deere & Co
DE
$168B
– –
-6,150
Closed -$473K
KO icon
55
Coca-Cola
KO
$383B
– –
-4,400
Closed -$204K
1 2
3

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Smithbridge Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Smithbridge Asset Management held 57 positions worth $108M, up 0.24% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smithbridge Asset Management's Q2 2016 filing shows 3 new, 9 increased, 19 reduced and 3 closed positions. Its largest new stake was Verizon: 42,017 shares worth $2.35M. The largest sale was BCE, an estimated $2.4M.

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

  • Smithbridge Asset Management's largest Q2 2016 buy was Verizon: 42,017 shares worth $2.35M.
  • Smithbridge Asset Management added most to Skyworks Solutions in Q2 2016, an estimated $1.19M increase.
  • Smithbridge Asset Management's biggest Q2 2016 reduction was Intel, cutting an estimated $1.94M.
  • Smithbridge Asset Management fully exited BCE in Q2 2016, selling an estimated $2.4M.
  • Smithbridge Asset Management's ten largest holdings make up 38% of its $108M portfolio in Q2 2016.
  • Smithbridge Asset Management opened 3 new positions and closed 3 in Q2 2016.
  • Smithbridge Asset Management's portfolio value rose 0.24% quarter-over-quarter to $108M.

Based on Smithbridge Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.