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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
+6.43%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.12M
Cap. Flow
-$5.12M
Cap. Flow %
-4.48%
Top 10 Hldgs %
37.45%
Holding
58
New
2
Increased
2
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$393K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.6K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$12.5K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.17M
2
VAR
Varian Medical Systems, Inc.
VAR
+$467K
3
CVX icon
Chevron
CVX
+$359K
4
CNI icon
Canadian National Railway
CNI
+$279K
5
SWKS icon
Skyworks Solutions
SWKS
+$242K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 17.82%
3 Industrials 16.29%
4 Financials 8.43%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$405K 0.35%
4,500
+300
+7% +$26.6K
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
$317K 0.28%
13,000
+500
+4% +$12.5K
WFC icon
53
Wells Fargo
WFC
$265B
$271K 0.24%
4,877
– –
KMI icon
54
Kinder Morgan
KMI
$71.9B
$264K 0.23%
12,150
– –
PAYX icon
55
Paychex
PAYX
$40.7B
$212K 0.19%
3,600
-600
-14% -$36.5K
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 2017 Portfolio in Review

As of Q1 2017, Smithbridge Asset Management held 58 positions worth $114M, up 0.99% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Smithbridge Asset Management withdrew a net $5.12M in Q1 2017, reducing 50 holdings. Its largest reduction was Medtronic, cutting an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Smithbridge Asset Management opened a new position in Varex Imaging worth $418K.

  • Smithbridge Asset Management's largest Q1 2017 buy was Varex Imaging: 12,430 shares worth $418K.
  • Smithbridge Asset Management added most to Vanguard Dividend Appreciation ETF in Q1 2017, an estimated $26.6K increase.
  • Smithbridge Asset Management's biggest Q1 2017 reduction was Medtronic, cutting an estimated $1.17M.
  • Smithbridge Asset Management's ten largest holdings make up 37% of its $114M portfolio in Q1 2017.
  • Smithbridge Asset Management opened 2 new positions and closed 0 in Q1 2017.
  • Smithbridge Asset Management's portfolio value rose 0.99% quarter-over-quarter to $114M.

Based on Smithbridge Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.