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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
+1.71%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.42M
Cap. Flow
+$298K
Cap. Flow %
0.26%
Top 10 Hldgs %
35.59%
Holding
58
New
4
Increased
23
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.07M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.82M
3
WSM icon
Williams-Sonoma
WSM
+$2.47M
4
GD icon
General Dynamics
GD
+$2.12M
5
NVO
Novo Nordisk
NVO
+$389K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.27M
3
MET icon
MetLife
MET
+$1.55M
4
CVS icon
CVS Health
CVS
+$1.02M
5
MDT icon
Medtronic
MDT
+$354K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 18.17%
3 Industrials 15.97%
4 Energy 9.19%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
$300K 0.27%
12,500
+3,100
+33% +$78.3K
WFC icon
52
Wells Fargo
WFC
$265B
$269K 0.24%
4,877
-73,524
-94% -$3.7M
PAYX icon
53
Paychex
PAYX
$40.7B
$256K 0.23%
4,200
– –
KMI icon
54
Kinder Morgan
KMI
$71.9B
$252K 0.22%
12,150
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-82,650
Closed -$3.27M
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 2016 Portfolio in Review

As of Q4 2016, Smithbridge Asset Management held 58 positions worth $113M, up 1.3% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smithbridge Asset Management's Q4 2016 filing shows 4 new, 23 increased, 18 reduced and 2 closed positions. Its largest new stake was Bank of New York Mellon: 67,990 shares worth $3.22M. The largest sale was Wells Fargo, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Smithbridge Asset Management's largest Q4 2016 buy was Bank of New York Mellon: 67,990 shares worth $3.22M.
  • Smithbridge Asset Management added most to Novo Nordisk in Q4 2016, an estimated $389K increase.
  • Smithbridge Asset Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.7M.
  • Smithbridge Asset Management fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $3.27M.
  • Smithbridge Asset Management's ten largest holdings make up 36% of its $113M portfolio in Q4 2016.
  • Smithbridge Asset Management opened 4 new positions and closed 2 in Q4 2016.
  • Smithbridge Asset Management's portfolio value rose 1.3% quarter-over-quarter to $113M.

Based on Smithbridge Asset Management's 13F filing for Q4 2016, filed 9 Jan 2017.