SA

Smithwood Advisers Portfolio holdings

AUM $171M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$43.7M
2
+$34M
3
+$31M
4
EMC
EMC CORPORATION
EMC
+$28.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$28.3M

Top Sells

1
+$47.5M
2
+$33.7M
3
+$33.2M
4
ADT
ADT Corp
ADT
+$30.8M
5
LOW icon
Lowe's Companies
LOW
+$30.7M

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
1
$82.9M 6.71%
3,300,000
-460,000
2
$68.5M 5.55%
3,000,000
-100,000
3
$61.4M 4.97%
2,669,200
-5,800
4
$60.2M 4.87%
1,454,301
+1,006,824
5
$51.1M 4.14%
1,200,000
+100,000
6
$49.5M 4.01%
1,800,000
-150,000
7
$47.4M 3.84%
+497,697
8
$45M 3.64%
1,000,000
9
$44.3M 3.59%
666,667
-333,333
10
$43.4M 3.51%
2,200,000
11
$40.9M 3.31%
1,100,000
+800,000
12
$40.3M 3.26%
1,000,000
+600,000
13
$38.3M 3.1%
1,500,000
+1,100,000
14
$36.8M 2.98%
1,686,297
-1,525,697
15
$35.1M 2.84%
2,340,000
-552,000
16
$33.7M 2.73%
2,000,000
-250,000
17
$33.2M 2.69%
1,000,000
-200,000
18
$31.2M 2.53%
1,200,000
+1,100,000
19
$30.6M 2.48%
400,000
+14,000
20
$29.5M 2.39%
2,109,000
+609,000
21
$29.3M 2.37%
2,000,000
+300,000
22
$29.2M 2.37%
500,000
23
$29.2M 2.36%
600,000
-1,000,000
24
$28.5M 2.31%
400,000
25
$25.3M 2.04%
500,000
1
2 3