SA

Smithwood Advisers Portfolio holdings

AUM $171M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$41.7M
3
+$29.8M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$28.6M
5
EMC
EMC CORPORATION
EMC
+$28.1M

Top Sells

1
+$48.6M
2
+$33.3M
3
+$33.2M
4
LOW icon
Lowe's Companies
LOW
+$30.7M
5
ADT
ADT Corp
ADT
+$30.5M

Sector Composition

1 Consumer Discretionary 40.22%
2 Technology 19.08%
3 Communication Services 6.62%
4 Materials 6.6%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.37%
800,000
-700,000
27
$18.7M 1.14%
600,000
+250,000
28
$18M 1.1%
1,111,000
+162,800
29
$17.7M 1.08%
+2,000,000
30
$16.3M 1%
+496,400
31
$14M 0.85%
+1,050,000
32
$13.4M 0.82%
350,000
-100,000
33
$10.7M 0.65%
250,000
34
$10.4M 0.64%
100,000
-50,000
35
$10.2M 0.62%
250,000
-750,000
36
$10.1M 0.61%
500,000
-225,000
37
$8.3M 0.51%
+677,368
38
$6.69M 0.41%
3,264,700
-80,800
39
$5.14M 0.31%
600,000
-809,421
40
$4.94M 0.3%
30,000
41
$3.03M 0.18%
1,500,000
42
– –
-500,000
43
– –
0
44
– –
-800,000
45
– –
-434,606
46
– –
-300,000
47
– –
-600,000
48
– –
-100,000
49
– –
0
50
– –
-440,400
1
2
3