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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
+3.46%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.16M
Cap. Flow
+$3.97M
Cap. Flow %
3.27%
Top 10 Hldgs %
35.71%
Holding
70
New
12
Increased
26
Reduced
24
Closed
5

Top Buys

1
IDCC icon
InterDigital
IDCC
+$3.85M
2
MCK icon
McKesson
MCK
+$1.2M
3
NVS icon
Novartis
NVS
+$667K
4
NVO
Novo Nordisk
NVO
+$622K
5
TROW icon
T. Rowe Price
TROW
+$563K

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.68M
2
VAR
Varian Medical Systems, Inc.
VAR
+$1.83M
3
SWKS icon
Skyworks Solutions
SWKS
+$626K
4
LMT icon
Lockheed Martin
LMT
+$474K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$444K

Sector Composition

1 Technology 26.26%
2 Healthcare 20.3%
3 Industrials 16.36%
4 Financials 9.37%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.25M 5.15%
173,576
-3,488
-2% -$129K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$5.41M 4.46%
40,918
-325
-0.8% -$41.5K
ACN icon
3
Accenture
ACN
$87.9B
$5.01M 4.13%
40,517
-414
-1% -$50.4K
MSFT icon
4
Microsoft
MSFT
$2.93T
$4.91M 4.04%
71,206
-2,750
-4% -$189K
HON icon
5
Honeywell
HON
$71.3B
$3.9M 3.21%
32,391
+205
+0.6% +$24.2K
RTX icon
6
RTX Corp
RTX
$261B
$3.76M 3.1%
48,909
+357
+0.7% +$26.7K
ORCL icon
7
Oracle
ORCL
$364B
$3.68M 3.03%
73,438
+5,668
+8% +$258K
IDCC icon
8
InterDigital
IDCC
$6.73B
$3.56M 2.93%
+46,000
New +$3.85M
SWKS icon
9
Skyworks Solutions
SWKS
$8.93B
$3.53M 2.91%
36,765
-6,100
-14% -$626K
BNY
10
Bank of New York Mellon
BNY
$108B
$3.36M 2.77%
65,920
+280
+0.4% +$13.4K
LMT icon
11
Lockheed Martin
LMT
$117B
$3.31M 2.73%
11,935
-1,725
-13% -$474K
TJX icon
12
TJX Companies
TJX
$171B
$3.3M 2.72%
91,422
+2,530
+3% +$95.4K
TROW icon
13
T. Rowe Price
TROW
$25.1B
$3.29M 2.71%
44,369
+7,874
+22% +$563K
NVO
14
Novo Nordisk
NVO
$223B
$3.13M 2.58%
146,114
+30,800
+27% +$622K
UNH icon
15
UnitedHealth
UNH
$387B
$2.77M 2.28%
14,950
+1,020
+7% +$179K
XOM icon
16
ExxonMobil
XOM
$611B
$2.74M 2.26%
33,943
-720
-2% -$58.9K
PG icon
17
Procter & Gamble
PG
$349B
$2.72M 2.24%
31,240
-340
-1% -$30K
ECL icon
18
Ecolab
ECL
$76.8B
$2.63M 2.17%
19,815
+165
+0.8% +$21.3K
GD icon
19
General Dynamics
GD
$99.7B
$2.46M 2.03%
12,432
-225
-2% -$44.1K
MDT icon
20
Medtronic
MDT
$106B
$2.36M 1.95%
26,636
-245
-0.9% -$20.7K
WSM icon
21
Williams-Sonoma
WSM
$26.9B
$2.34M 1.92%
96,390
+2,570
+3% +$65.6K
MMM icon
22
3M
MMM
$83.4B
$2.33M 1.92%
13,411
+245
+2% +$41K
CNI icon
23
Canadian National Railway
CNI
$78.3B
$2.33M 1.92%
28,755
-325
-1% -$24.8K
ABT icon
24
Abbott
ABT
$175B
$2.27M 1.87%
46,646
-1,700
-4% -$77K
NKE icon
25
Nike
NKE
$64.9B
$2.23M 1.83%
37,757
+325
+0.9% +$17.5K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Smithbridge Asset Management held 70 positions worth $121M, up 6.3% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smithbridge Asset Management deployed $3.97M of net new capital in Q2 2017, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was InterDigital: 46,000 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $1.83M trimmed.

  • Smithbridge Asset Management's largest Q2 2017 buy was InterDigital: 46,000 shares worth $3.56M.
  • Smithbridge Asset Management added most to Novo Nordisk in Q2 2017, an estimated $622K increase.
  • Smithbridge Asset Management's biggest Q2 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $1.83M.
  • Smithbridge Asset Management fully exited Nuveen Preferred & Income Opportunities Fund in Q2 2017, selling an estimated $2.68M.
  • Smithbridge Asset Management's ten largest holdings make up 36% of its $121M portfolio in Q2 2017.
  • Smithbridge Asset Management opened 12 new positions and closed 5 in Q2 2017.
  • Smithbridge Asset Management's portfolio value rose 6.3% quarter-over-quarter to $121M.

Based on Smithbridge Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.