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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
+2.37%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.09M
Cap. Flow
+$2.29M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.89%
Holding
55
New
1
Increased
22
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.72M
2
NVO
Novo Nordisk
NVO
+$660K
3
AAPL icon
Apple
AAPL
+$86.5K
4
WFC icon
Wells Fargo
WFC
+$80.2K
5
ABT icon
Abbott
ABT
+$68.4K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$488K
2
EMC
EMC CORPORATION
EMC
+$245K
3
MET icon
MetLife
MET
+$229K
4
SWKS icon
Skyworks Solutions
SWKS
+$174K
5
CVX icon
Chevron
CVX
+$174K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 20.9%
3 Industrials 13.67%
4 Financials 9.19%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$87.9B
$5.48M 4.9%
44,840
– –
AAPL icon
2
Apple
AAPL
$4.9T
$5.08M 4.54%
179,604
+3,268
+2% +$86.5K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$4.97M 4.44%
42,042
+203
+0.5% +$24.6K
MSFT icon
4
Microsoft
MSFT
$2.93T
$4.53M 4.06%
78,704
+381
+0.5% +$21.5K
MDT icon
5
Medtronic
MDT
$106B
$4.01M 3.59%
46,382
-5,600
-11% -$488K
SWKS icon
6
Skyworks Solutions
SWKS
$8.93B
$3.6M 3.22%
47,250
-2,500
-5% -$174K
WFC icon
7
Wells Fargo
WFC
$265B
$3.47M 3.11%
78,401
+1,677
+2% +$80.2K
HON icon
8
Honeywell
HON
$71.3B
$3.41M 3.05%
32,552
-918
-3% -$95.9K
TJX icon
9
TJX Companies
TJX
$171B
$3.39M 3.03%
90,572
+52
+0.1% +$2.04K
LMT icon
10
Lockheed Martin
LMT
$117B
$3.3M 2.95%
13,775
– –
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.27M 2.92%
82,650
+68,050
+466% +$2.72M
XOM icon
12
ExxonMobil
XOM
$611B
$3.26M 2.91%
37,304
-88
-0.2% -$7.81K
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
$3.17M 2.83%
36,264
– –
RTX icon
14
RTX Corp
RTX
$261B
$3.11M 2.79%
48,703
+118
+0.2% +$7.83K
PG icon
15
Procter & Gamble
PG
$349B
$2.9M 2.59%
32,280
-350
-1% -$30.4K
ORCL icon
16
Oracle
ORCL
$364B
$2.73M 2.44%
69,375
-400
-0.6% -$16.3K
SLB icon
17
SLB Ltd
SLB
$70.3B
$2.46M 2.21%
31,342
+227
+0.7% +$18K
ECL icon
18
Ecolab
ECL
$76.8B
$2.44M 2.18%
20,025
– –
TROW icon
19
T. Rowe Price
TROW
$25.1B
$2.4M 2.15%
36,135
+400
+1% +$27.9K
CVS icon
20
CVS Health
CVS
$137B
$2.37M 2.12%
26,600
– –
UNH icon
21
UnitedHealth
UNH
$387B
$2.3M 2.06%
16,425
+25
+0.2% +$3.5K
MET icon
22
MetLife
MET
$60.5B
$2.23M 2%
56,401
-6,096
-10% -$229K
VZ icon
23
Verizon
VZ
$182B
$2.23M 1.99%
42,817
+800
+2% +$42.9K
CNI icon
24
Canadian National Railway
CNI
$78.3B
$2.19M 1.96%
33,430
– –
ABBV icon
25
AbbVie
ABBV
$450B
$2.17M 1.94%
34,411
+121
+0.4% +$7.83K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Smithbridge Asset Management held 55 positions worth $112M, up 3.8% from $108M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.6%. Smithbridge Asset Management opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Smithbridge Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $2.72M increase.
  • Smithbridge Asset Management's biggest Q3 2016 reduction was Medtronic, cutting an estimated $488K.
  • Smithbridge Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $245K.
  • Smithbridge Asset Management's ten largest holdings make up 37% of its $112M portfolio in Q3 2016.
  • Smithbridge Asset Management opened 1 new position and closed 1 in Q3 2016.
  • Smithbridge Asset Management's portfolio value rose 3.8% quarter-over-quarter to $112M.

Based on Smithbridge Asset Management's 13F filing for Q3 2016, filed 14 Oct 2016.