SA
Smithwood Advisers Portfolio holdings
AUM
$171M
1-Year Return
10.68%
This Quarter Return
+9.9%
1 Year Return
+10.68%
3 Year Return
+20.95%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$5.63M
(-0.46%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
61
New
8
Increased
5
Reduced
11
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$74.8M |
| 2 |
General Motors
GM
|
$51.1M |
| 3 |
Oracle
ORCL
|
$38.3M |
| 4 |
CF Industries
CF
|
$35M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$30.7M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$38.1M |
| 2 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$35.1M |
| 3 |
Ford
F
|
$33.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.2M |
| 5 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 34.55% |
| 2 | Technology | 29.33% |
| 3 | Materials | 7.63% |
| 4 | Communication Services | 7.45% |
| 5 | Industrials | 6.27% |