We are live on ! Find out more
SAM

Smithbridge Asset Management Portfolio holdings

AUM $674M
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$16.4M
Cap. Flow
+$7.48M
Cap. Flow %
4.73%
Top 10 Hldgs %
31.38%
Holding
83
New
6
Increased
50
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$1.47M
2
INTC icon
Intel
INTC
+$846K
3
MET icon
MetLife
MET
+$670K
4
CVX icon
Chevron
CVX
+$642K
5
NVS icon
Novartis
NVS
+$634K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.69M
2
DIS icon
Walt Disney
DIS
+$870K
3
MSFT icon
Microsoft
MSFT
+$393K
4
IDCC icon
InterDigital
IDCC
+$299K
5
CI icon
Cigna
CI
+$293K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 16.79%
3 Industrials 14.13%
4 Financials 10.47%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$204K 0.13%
+5,087
New +$191K
NOK icon
77
Nokia
NOK
$56.5B
$85K 0.05%
18,347
– –
CI icon
78
Cigna
CI
$74.5B
– –
-1,570
Closed -$293K
EOG icon
79
EOG Resources
EOG
$74.5B
– –
-2,512
Closed -$243K
KMI icon
80
Kinder Morgan
KMI
$71.9B
– –
-10,044
Closed -$193K
1 2 3
4

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 2017 Portfolio in Review

As of Q4 2017, Smithbridge Asset Management held 83 positions worth $158M, up 12% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smithbridge Asset Management deployed $7.48M of net new capital in Q4 2017, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 24,450 shares worth $1.51M.

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

On the sell side, the largest reduction was Verizon, an estimated $1.69M trimmed.

  • Smithbridge Asset Management's largest Q4 2017 buy was VanEck Agribusiness ETF: 24,450 shares worth $1.51M.
  • Smithbridge Asset Management added most to Intel in Q4 2017, an estimated $846K increase.
  • Smithbridge Asset Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $1.69M.
  • Smithbridge Asset Management fully exited Cigna in Q4 2017, selling an estimated $293K.
  • Smithbridge Asset Management's ten largest holdings make up 31% of its $158M portfolio in Q4 2017.
  • Smithbridge Asset Management opened 6 new positions and closed 4 in Q4 2017.
  • Smithbridge Asset Management's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Smithbridge Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.