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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
-1.13%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$7.34M
(-4.6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
84
New
5
Increased
25
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3M |
| 2 |
Cognizant
CTSH
|
+$1.37M |
| 3 |
JPMorgan Chase
JPM
|
+$397K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$388K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.75M |
| 2 |
CVS Health
CVS
|
+$1.11M |
| 3 |
Microsoft
MSFT
|
+$941K |
| 4 |
Apple
AAPL
|
+$665K |
| 5 |
Accenture
ACN
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.4% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 13.92% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$349B
| $2.72M | 1.8% |
34,285
-1,001
| -3% | -$83.5K |
|
27
Abbott
ABT
$175B
| $2.48M | 1.64% |
41,456
-1,472
| -3% | -$88.7K |
|
28
3M
MMM
$83.4B
| $2.46M | 1.63% |
13,419
-1,423
| -10% | -$282K |
|
29
Stryker
SYK
$123B
| $2.45M | 1.62% |
15,226
+1,120
| +8% | +$181K |
|
30
General Dynamics
GD
$99.7B
| $2.44M | 1.62% |
11,050
-1,007
| -8% | -$219K |
|
31
Medtronic
MDT
$106B
| $2.33M | 1.54% |
28,987
+745
| +3% | +$61.5K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.22M | 1.47% |
22,004
+230
| +1% | +$23.8K |
|
33
Chevron
CVX
$373B
| $2.22M | 1.47% |
19,489
-51
| -0.3% | -$6.1K |
|
34
Canadian National Railway
CNI
$78.3B
| $2.08M | 1.37% |
28,390
-1,145
| -4% | -$88.5K |
|
35
Goldman Sachs
GS
$314B
| $2.06M | 1.36% |
8,176
-536
| -6% | -$140K |
|
36
MetLife
MET
$60.5B
| $2.03M | 1.35% |
44,318
+1,715
| +4% | +$83.2K |
|
37
SLB Ltd
SLB
$70.3B
| $1.99M | 1.31% |
30,661
+2,125
| +7% | +$148K |
|
|
FISV
38
Fiserv Inc
FISV
$27B
| $1.93M | 1.28% |
27,105
-395
| -1% | -$27.8K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.82M | 1.21% |
203,408
+10,880
| +6% | +$100K |
|
40
Novartis
NVS
$293B
| $1.63M | 1.08% |
22,520
+2,925
| +15% | +$223K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $1.59M | 1.05% |
91,980
+12,380
| +16% | +$218K |
|
42
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $1.48M | 0.98% |
16,350
+845
| +5% | +$79.5K |
|
43
Scotiabank
BNS
$110B
| $1.46M | 0.96% |
23,590
+575
| +2% | +$36.5K |
|
44
Unilever
UL
$134B
| $1.45M | 0.96% |
23,159
+102
| +0.4% | +$6.21K |
|
45
Qualcomm
QCOM
$181B
| $1.44M | 0.96% |
26,065
-1,163
| -4% | -$74.1K |
|
|
46
Cognizant
CTSH
$21.2B
| $1.39M | 0.92% |
+17,273
| New | +$1.37M |
|
47
VanEck Agribusiness ETF
MOO
$982M
| $1.3M | 0.86% |
21,050
-3,400
| -14% | -$214K |
|
48
Enterprise Products Partners
EPD
$82.6B
| $1.2M | 0.8% |
49,156
+6,576
| +15% | +$175K |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.2M | 0.8% |
9,800
-1,500
| -13% | -$179K |
|
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.17M | 0.77% |
15,285
+2,450
| +19% | +$191K |
|
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Smithbridge Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Smithbridge Asset Management held 84 positions worth $151M, down 4.6% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Smithbridge Asset Management withdrew a net $4.89M in Q1 2018, closing 12 positions and reducing 37 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Smithbridge Asset Management opened a new position in Schwab US Mid-Cap ETF worth $2.94M.
- Smithbridge Asset Management's largest Q1 2018 buy was Schwab US Mid-Cap ETF: 167,004 shares worth $2.94M.
- Smithbridge Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $388K increase.
- Smithbridge Asset Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $941K.
- Smithbridge Asset Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2018, selling an estimated $2.75M.
- Smithbridge Asset Management's ten largest holdings make up 31% of its $151M portfolio in Q1 2018.
- Smithbridge Asset Management opened 5 new positions and closed 12 in Q1 2018.
- Smithbridge Asset Management's portfolio value fell 4.6% quarter-over-quarter to $151M.
Based on Smithbridge Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.