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
+7.14%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.15M
Cap. Flow
-$3.38M
Cap. Flow %
-3.11%
Top 10 Hldgs %
38.42%
Holding
52
New
–
Increased
5
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$557K
2
GE icon
GE Aerospace
GE
+$29.7K
3
KMI icon
Kinder Morgan
KMI
+$26.8K
4
SWKS icon
Skyworks Solutions
SWKS
+$8.01K
5
EPD icon
Enterprise Products Partners
EPD
+$7.79K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.32M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$649K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$427K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$242K
5
VLO icon
Valero Energy
VLO
+$238K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 22.11%
3 Financials 11.22%
4 Industrials 10.31%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$87.9B
$5M 4.6%
47,880
-280
-0.6% -$29.5K
AAPL icon
2
Apple
AAPL
$4.9T
$4.79M 4.4%
181,836
-1,520
-0.8% -$43.4K
MSFT icon
3
Microsoft
MSFT
$2.93T
$4.72M 4.34%
85,023
-1,428
-2% -$75.1K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$4.47M 4.11%
43,489
-100
-0.2% -$10.1K
WFC icon
5
Wells Fargo
WFC
$265B
$4.41M 4.06%
81,124
-2,200
-3% -$119K
MDT icon
6
Medtronic
MDT
$106B
$4.25M 3.91%
55,182
-1,000
-2% -$75.3K
INTC icon
7
Intel
INTC
$478B
$3.98M 3.66%
115,433
-2,300
-2% -$77.7K
TJX icon
8
TJX Companies
TJX
$171B
$3.44M 3.17%
97,020
-400
-0.4% -$14.2K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$3.36M 3.1%
50,515
-100
-0.2% -$6.35K
HON icon
10
Honeywell
HON
$71.3B
$3.34M 3.07%
35,863
-890
-2% -$81.6K
XOM icon
11
ExxonMobil
XOM
$611B
$3M 2.76%
38,542
-150
-0.4% -$12K
RTX icon
12
RTX Corp
RTX
$261B
$2.9M 2.67%
47,950
-79
-0.2% -$4.78K
MET icon
13
MetLife
MET
$60.5B
$2.89M 2.66%
67,208
– –
PG icon
14
Procter & Gamble
PG
$349B
$2.73M 2.51%
34,330
-50
-0.1% -$3.82K
CVS icon
15
CVS Health
CVS
$137B
$2.71M 2.5%
27,750
– –
TROW icon
16
T. Rowe Price
TROW
$25.1B
$2.71M 2.5%
37,935
-600
-2% -$44K
ORCL icon
17
Oracle
ORCL
$364B
$2.67M 2.46%
73,225
-1,050
-1% -$40.1K
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$2.59M 2.39%
36,606
-1,597
-4% -$110K
NKE icon
19
Nike
NKE
$64.9B
$2.5M 2.3%
39,940
-1,560
-4% -$101K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$37.3B
$2.45M 2.25%
37,290
-200
-0.5% -$12.4K
SLB icon
21
SLB Ltd
SLB
$70.3B
$2.34M 2.15%
33,565
– –
ECL icon
22
Ecolab
ECL
$76.8B
$2.31M 2.12%
20,175
-150
-0.7% -$17.6K
ABT icon
23
Abbott
ABT
$175B
$2.26M 2.08%
50,350
– –
SWKS icon
24
Skyworks Solutions
SWKS
$8.93B
$2.22M 2.04%
28,900
+100
+0.3% +$8.01K
NVO
25
Novo Nordisk
NVO
$223B
$2.2M 2.02%
75,708
-300
-0.4% -$8.3K
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 2015 Portfolio in Review

As of Q4 2015, Smithbridge Asset Management held 52 positions worth $109M, up 3% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smithbridge Asset Management withdrew a net $3.38M in Q4 2015, reducing 31 holdings. Its largest reduction was Qualcomm, cutting an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Smithbridge Asset Management added an estimated $557K to Walt Disney.

  • Smithbridge Asset Management added most to Walt Disney in Q4 2015, an estimated $557K increase.
  • Smithbridge Asset Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.32M.
  • Smithbridge Asset Management's ten largest holdings make up 38% of its $109M portfolio in Q4 2015.
  • Smithbridge Asset Management opened 0 new positions and closed 0 in Q4 2015.
  • Smithbridge Asset Management's portfolio value rose 3% quarter-over-quarter to $109M.

Based on Smithbridge Asset Management's 13F filing for Q4 2015, filed 6 Jan 2016.