We are live on ! Find out more
SAM

Smithbridge Asset Management Portfolio holdings

AUM $734M
1-Year Est. Return 34.06%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.09M
Cap. Flow
+$2.28M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.89%
Holding
55
New
1
Increased
22
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.72M
2
NVO
Novo Nordisk
NVO
+$660K
3
AAPL icon
Apple
AAPL
+$86.5K
4
WFC icon
Wells Fargo
WFC
+$80.2K
5
ABT icon
Abbott
ABT
+$68.4K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$488K
2
EMC
EMC CORPORATION
EMC
+$245K
3
MET icon
MetLife
MET
+$229K
4
SWKS icon
Skyworks Solutions
SWKS
+$174K
5
CVX icon
Chevron
CVX
+$174K

Sector Composition

Rank Sector Weight
1 Healthcare 23.73%
2 Technology 23.47%
3 Industrials 13.67%
4 Financials 9.19%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$43.3B
$243K 0.22%
4,200
– –
EMC
52
DELISTED
EMC CORPORATION
EMC
– –
-9,000
Closed -$245K
1 2
3

Similar funds

GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $734M AUM 2.29% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $734M AUM 92.54% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $734M AUM 23.9% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $734M AUM 55.09% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
VWS
Virtus Wealth Solutions Cranford, New Jersey $735M AUM 209.29% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return

Smithbridge Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Smithbridge Asset Management held 55 positions worth $112M, up 3.8% from $108M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.6%. Smithbridge Asset Management opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

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

  • Smithbridge Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $2.72M increase.
  • Smithbridge Asset Management's biggest Q3 2016 reduction was Medtronic, cutting an estimated $488K.
  • Smithbridge Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $245K.
  • Smithbridge Asset Management's ten largest holdings make up 37% of its $112M portfolio in Q3 2016.
  • Smithbridge Asset Management opened 1 new position and closed 1 in Q3 2016.
  • Smithbridge Asset Management's portfolio value rose 3.8% quarter-over-quarter to $112M.

Based on Smithbridge Asset Management's 13F filing for Q3 2016, filed 14 Oct 2016.