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SAM

Smithbridge Asset Management Portfolio holdings

AUM $674M
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.16M
Cap. Flow
+$3.97M
Cap. Flow %
3.27%
Top 10 Hldgs %
35.71%
Holding
70
New
12
Increased
26
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$3.85M
2
MCK icon
McKesson
MCK
+$1.2M
3
NVS icon
Novartis
NVS
+$667K
4
NVO
Novo Nordisk
NVO
+$622K
5
TROW icon
T. Rowe Price
TROW
+$563K

Top Sells

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.68M
2
VAR
Varian Medical Systems, Inc.
VAR
+$1.83M
3
SWKS icon
Skyworks Solutions
SWKS
+$626K
4
LMT icon
Lockheed Martin
LMT
+$474K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$444K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 20.3%
3 Industrials 16.36%
4 Financials 9.37%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
$495K 0.41%
8,939
+4,062
+83% +$218K
VLO icon
52
Valero Energy
VLO
$92.2B
$472K 0.39%
7,001
– –
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$454K 0.37%
+16,908
New +$454K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$100B
$426K 0.35%
+28,320
New +$425K
EEMV icon
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$393K 0.32%
+8,160
New +$448K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$337K 0.28%
+8,166
New +$333K
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
$278K 0.23%
13,650
+650
+5% +$14.5K
BAC icon
58
Bank of America
BAC
$427B
$242K 0.2%
+9,989
New +$233K
KMI icon
59
Kinder Morgan
KMI
$72.9B
$231K 0.19%
12,044
-106
-0.9% -$2.11K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$227K 0.19%
+28,688
New +$224K
ETN icon
61
Eaton
ETN
$156B
$224K 0.18%
+2,882
New +$220K
MGA icon
62
Magna International
MGA
$18.1B
$219K 0.18%
+4,725
New +$205K
PAYX icon
63
Paychex
PAYX
$40.2B
$205K 0.17%
3,600
– –
NOK icon
64
Nokia
NOK
$56.6B
$119K 0.1%
+19,381
New +$116K
JPC icon
65
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-273,500
Closed -$2.68M
VREX icon
66
Varex Imaging
VREX
$447M
– –
-12,430
Closed -$418K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,414
Closed -$444K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Smithbridge Asset Management held 70 positions worth $121M, up 6.3% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smithbridge Asset Management deployed $3.97M of net new capital in Q2 2017, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was InterDigital: 46,000 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $1.83M trimmed.

  • Smithbridge Asset Management's largest Q2 2017 buy was InterDigital: 46,000 shares worth $3.56M.
  • Smithbridge Asset Management added most to Novo Nordisk in Q2 2017, an estimated $622K increase.
  • Smithbridge Asset Management's biggest Q2 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $1.83M.
  • Smithbridge Asset Management fully exited Nuveen Preferred & Income Opportunities Fund in Q2 2017, selling an estimated $2.68M.
  • Smithbridge Asset Management's ten largest holdings make up 36% of its $121M portfolio in Q2 2017.
  • Smithbridge Asset Management opened 12 new positions and closed 5 in Q2 2017.
  • Smithbridge Asset Management's portfolio value rose 6.3% quarter-over-quarter to $121M.

Based on Smithbridge Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.