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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
+4.27%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$20.5M
Cap. Flow
+$16M
Cap. Flow %
11.26%
Top 10 Hldgs %
31.61%
Holding
78
New
13
Increased
32
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.72M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.19M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.35M
2
SWKS icon
Skyworks Solutions
SWKS
+$462K
3
AAPL icon
Apple
AAPL
+$251K
4
ABT icon
Abbott
ABT
+$223K
5
UNH icon
UnitedHealth
UNH
+$222K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Healthcare 16.96%
3 Industrials 14.45%
4 Financials 9.91%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$37.3B
– –
-40,551
Closed -$1.35M
1 2 3
4

Similar funds

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Smithbridge Asset Management held 78 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smithbridge Asset Management deployed $16M of net new capital in Q3 2017, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 76,800 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $462K trimmed.

  • Smithbridge Asset Management's largest Q3 2017 buy was Schwab U.S Small- Cap ETF: 76,800 shares worth $1.29M.
  • Smithbridge Asset Management added most to Schwab US Dividend Equity ETF in Q3 2017, an estimated $2.72M increase.
  • Smithbridge Asset Management's biggest Q3 2017 reduction was Skyworks Solutions, cutting an estimated $462K.
  • Smithbridge Asset Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $1.35M.
  • Smithbridge Asset Management's ten largest holdings make up 32% of its $142M portfolio in Q3 2017.
  • Smithbridge Asset Management opened 13 new positions and closed 1 in Q3 2017.
  • Smithbridge Asset Management's portfolio value rose 17% quarter-over-quarter to $142M.

Based on Smithbridge Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.