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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
+4.27%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$20.5M
(+17%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
78
New
13
Increased
32
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.72M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.19M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$2.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.05M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$1.35M |
| 2 |
Skyworks Solutions
SWKS
|
+$462K |
| 3 |
Apple
AAPL
|
+$251K |
| 4 |
Abbott
ABT
|
+$223K |
| 5 |
UnitedHealth
UNH
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.23% |
| 2 | Healthcare | 16.96% |
| 3 | Industrials | 14.45% |
| 4 | Financials | 9.91% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$83.4B
| $2.35M | 1.66% |
13,411
| – | – |
|
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $2.31M | 1.63% |
46,195
+38,035
| +466% | +$2.19M |
|
|
28
Abbott
ABT
$175B
| $2.25M | 1.59% |
42,196
-4,450
| -10% | -$223K |
|
29
Verizon
VZ
$182B
| $2.09M | 1.47% |
42,167
+850
| +2% | +$40K |
|
30
SLB Ltd
SLB
$70.3B
| $2.06M | 1.45% |
29,536
-1,250
| -4% | -$82.6K |
|
31
Intel
INTC
$478B
| $2.02M | 1.42% |
53,097
+3,408
| +7% | +$121K |
|
32
Medtronic
MDT
$106B
| $2.02M | 1.42% |
25,968
-668
| -3% | -$55.5K |
|
33
Nike
NKE
$64.9B
| $1.95M | 1.38% |
37,657
-100
| -0.3% | -$5.61K |
|
34
Stryker
SYK
$123B
| $1.94M | 1.37% |
13,678
-250
| -2% | -$35.8K |
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.89M | 1.33% |
19,950
+13,365
| +203% | +$1.25M |
|
36
Goldman Sachs
GS
$314B
| $1.83M | 1.29% |
7,717
+342
| +5% | +$77.1K |
|
|
FISV
37
Fiserv Inc
FISV
$27B
| $1.69M | 1.19% |
26,200
-50
| -0.2% | -$3.11K |
|
38
Chevron
CVX
$373B
| $1.66M | 1.17% |
14,126
| – | – |
|
39
Walt Disney
DIS
$170B
| $1.59M | 1.12% |
16,110
-1,350
| -8% | -$139K |
|
40
MetLife
MET
$60.5B
| $1.55M | 1.09% |
29,878
+4,097
| +16% | +$200K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $1.5M | 1.06% |
182,208
+153,520
| +535% | +$1.25M |
|
42
Unilever
UL
$134B
| $1.39M | 0.98% |
21,382
-67
| -0.3% | -$4.31K |
|
43
Qualcomm
QCOM
$181B
| $1.34M | 0.94% |
25,826
+1,460
| +6% | +$77.2K |
|
44
McKesson
MCK
$98.5B
| $1.33M | 0.93% |
8,633
+749
| +10% | +$117K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.29M | 0.91% |
+76,800
| New | +$1.23M |
|
46
CVS Health
CVS
$137B
| $1.29M | 0.91% |
15,880
+600
| +4% | +$47.5K |
|
47
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $1.22M | 0.86% |
+14,150
| New | +$1.2M |
|
48
Scotiabank
BNS
$110B
| $1.22M | 0.86% |
18,965
+800
| +4% | +$49.7K |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | 0.8% |
11,300
-450
| -4% | -$46.2K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.01M | 0.71% |
22,600
+100
| +0.4% | +$4.4K |
|
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Smithbridge Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Smithbridge Asset Management held 78 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Smithbridge Asset Management deployed $16M of net new capital in Q3 2017, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 76,800 shares worth $1.29M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Skyworks Solutions, an estimated $462K trimmed.
- Smithbridge Asset Management's largest Q3 2017 buy was Schwab U.S Small- Cap ETF: 76,800 shares worth $1.29M.
- Smithbridge Asset Management added most to Schwab US Dividend Equity ETF in Q3 2017, an estimated $2.72M increase.
- Smithbridge Asset Management's biggest Q3 2017 reduction was Skyworks Solutions, cutting an estimated $462K.
- Smithbridge Asset Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $1.35M.
- Smithbridge Asset Management's ten largest holdings make up 32% of its $142M portfolio in Q3 2017.
- Smithbridge Asset Management opened 13 new positions and closed 1 in Q3 2017.
- Smithbridge Asset Management's portfolio value rose 17% quarter-over-quarter to $142M.
Based on Smithbridge Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.