SNN β€” Smith & Nephew PLC Sp ADR

Ownership history in Corient IA LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Corient IA LLC reported a position in Smith & Nephew PLC Sp ADR (SNN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.27% (2025 Q3)
πŸ“Š Avg. % of fund
0.22%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Corient IA LLC Γ— SNN AI Analytics

πŸ“ˆ Corient IA LLC outperformed the S&P 500 by +15.1% annually on this SNN position. Average cost basis: $28.14. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+15.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 15.1% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$28.14
+27.9% vs current ($35.99)

Best entry: $28.14 (2025 Q1)  Β·  Worst: $28.14 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.27% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SNN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 10,000 β€” 0% 0.27% $363K $35.99
2025 Q2 UNCHANGED 10,000 β€” 0% 0.18% $306K $30.38
2025 Q1 INITIATED 10,000 β€” β€” 0.20% $284K $28.14

🏒 Other funds also holding SNN

As of 2025 Q4 β€” sorted by position size

Lorne Steinberg Wealth Management Inc. 3Y 2.0% Henry James International Management Inc. 3Y 7Y 1.55% SCHARF INVESTMENTS, LLC 3Y 7Y 1.49% Sivik Global Healthcare LLC 3Y 7Y 1.19% River Road Asset Management, LLC 3Y 7Y 1.14% Oliver Luxxe Assets LLC 3Y 7Y 0.9% TODD ASSET MANAGEMENT LLC 3Y 7Y 0.6% HEARTLAND ADVISORS INC 3Y 7Y 0.53% BRANDES INVESTMENT PARTNERS, LP 3Y 7Y 0.29% ASHTON THOMAS SECURITIES, LLC 0.28%
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