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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
+6.43%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.12M
Cap. Flow
-$5.12M
Cap. Flow %
-4.48%
Top 10 Hldgs %
37.45%
Holding
58
New
2
Increased
2
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$393K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.6K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$12.5K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.17M
2
VAR
Varian Medical Systems, Inc.
VAR
+$467K
3
CVX icon
Chevron
CVX
+$359K
4
CNI icon
Canadian National Railway
CNI
+$279K
5
SWKS icon
Skyworks Solutions
SWKS
+$242K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 17.82%
3 Industrials 16.29%
4 Financials 8.43%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.36M 5.56%
177,064
-4,660
-3% -$153K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$5.14M 4.49%
41,243
-1,129
-3% -$135K
ACN icon
3
Accenture
ACN
$87.9B
$4.91M 4.29%
40,931
-1,025
-2% -$122K
MSFT icon
4
Microsoft
MSFT
$2.93T
$4.87M 4.26%
73,956
-2,848
-4% -$183K
SWKS icon
5
Skyworks Solutions
SWKS
$8.93B
$4.2M 3.68%
42,865
-2,650
-6% -$242K
LMT icon
6
Lockheed Martin
LMT
$117B
$3.65M 3.2%
13,660
-85
-0.6% -$22.3K
HON icon
7
Honeywell
HON
$71.3B
$3.63M 3.18%
32,186
-553
-2% -$61.1K
TJX icon
8
TJX Companies
TJX
$171B
$3.52M 3.08%
88,892
-1,600
-2% -$61.7K
RTX icon
9
RTX Corp
RTX
$261B
$3.43M 3%
48,552
-993
-2% -$69.7K
BNY
10
Bank of New York Mellon
BNY
$108B
$3.1M 2.71%
65,640
-2,350
-3% -$110K
ORCL icon
11
Oracle
ORCL
$364B
$3.02M 2.65%
67,770
-2,125
-3% -$88.5K
XOM icon
12
ExxonMobil
XOM
$611B
$2.84M 2.49%
34,663
-2,641
-7% -$221K
PG icon
13
Procter & Gamble
PG
$349B
$2.84M 2.48%
31,580
-750
-2% -$66.5K
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$2.81M 2.45%
30,775
-5,603
-15% -$467K
JPC icon
15
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$2.68M 2.35%
273,500
-20,500
-7% -$203K
WSM icon
16
Williams-Sonoma
WSM
$26.9B
$2.52M 2.2%
93,820
-3,000
-3% -$73.1K
TROW icon
17
T. Rowe Price
TROW
$25.1B
$2.49M 2.18%
36,495
-600
-2% -$42.5K
ECL icon
18
Ecolab
ECL
$76.8B
$2.46M 2.16%
19,650
-350
-2% -$42.8K
SLB icon
19
SLB Ltd
SLB
$70.3B
$2.38M 2.08%
30,406
-936
-3% -$76.5K
GD icon
20
General Dynamics
GD
$99.7B
$2.37M 2.07%
12,657
-325
-3% -$60.1K
UNH icon
21
UnitedHealth
UNH
$387B
$2.29M 2%
13,930
-425
-3% -$69.6K
ABBV icon
22
AbbVie
ABBV
$450B
$2.22M 1.94%
34,011
-400
-1% -$25.1K
MDT icon
23
Medtronic
MDT
$106B
$2.17M 1.9%
26,881
-14,995
-36% -$1.17M
CNI icon
24
Canadian National Railway
CNI
$78.3B
$2.15M 1.88%
29,080
-3,930
-12% -$279K
ABT icon
25
Abbott
ABT
$175B
$2.15M 1.88%
48,346
-1,100
-2% -$47.6K
1
2 3

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
GCIA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Smithbridge Asset Management held 58 positions worth $114M, up 0.99% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Smithbridge Asset Management withdrew a net $5.12M in Q1 2017, reducing 50 holdings. Its largest reduction was Medtronic, cutting an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Smithbridge Asset Management opened a new position in Varex Imaging worth $418K.

  • Smithbridge Asset Management's largest Q1 2017 buy was Varex Imaging: 12,430 shares worth $418K.
  • Smithbridge Asset Management added most to Vanguard Dividend Appreciation ETF in Q1 2017, an estimated $26.6K increase.
  • Smithbridge Asset Management's biggest Q1 2017 reduction was Medtronic, cutting an estimated $1.17M.
  • Smithbridge Asset Management's ten largest holdings make up 37% of its $114M portfolio in Q1 2017.
  • Smithbridge Asset Management opened 2 new positions and closed 0 in Q1 2017.
  • Smithbridge Asset Management's portfolio value rose 0.99% quarter-over-quarter to $114M.

Based on Smithbridge Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.