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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
+2.9%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.46M
Cap. Flow
+$1.93M
Cap. Flow %
1.23%
Top 10 Hldgs %
30.8%
Holding
75
New
3
Increased
36
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$939K
2
KMI icon
Kinder Morgan
KMI
+$675K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$519K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$498K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$255K

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$795K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$376K
3
QCOM icon
Qualcomm
QCOM
+$365K
4
KMB icon
Kimberly-Clark
KMB
+$311K
5
AAPL icon
Apple
AAPL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Healthcare 15.78%
3 Industrials 12.92%
4 Financials 9.73%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$2.66M 1.7%
34,054
-231
-0.7% -$17.4K
MDT icon
27
Medtronic
MDT
$106B
$2.64M 1.69%
30,877
+1,890
+7% +$158K
ABT icon
28
Abbott
ABT
$175B
$2.47M 1.58%
40,471
-985
-2% -$59.7K
IDCC icon
29
InterDigital
IDCC
$6.73B
$2.43M 1.55%
30,000
-10,000
-25% -$795K
CVX icon
30
Chevron
CVX
$373B
$2.38M 1.52%
18,825
-664
-3% -$82.4K
CNI icon
31
Canadian National Railway
CNI
$78.3B
$2.35M 1.5%
28,735
+345
+1% +$27.4K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.33M 1.49%
22,979
+975
+4% +$99.4K
MMM icon
33
3M
MMM
$83.4B
$2.29M 1.47%
13,949
+530
+4% +$90.4K
FISV
34
Fiserv Inc
FISV
$27B
$2.23M 1.43%
30,115
+3,010
+11% +$219K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.22M 1.42%
120,680
+28,700
+31% +$519K
SLB icon
36
SLB Ltd
SLB
$70.3B
$2.06M 1.32%
30,766
+105
+0.3% +$7.21K
GD icon
37
General Dynamics
GD
$99.7B
$2.06M 1.32%
11,050
– –
MET icon
38
MetLife
MET
$60.5B
$2.03M 1.3%
46,513
+2,195
+5% +$102K
GS icon
39
Goldman Sachs
GS
$314B
$1.95M 1.24%
8,816
+640
+8% +$153K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.94M 1.24%
204,848
+1,440
+0.7% +$13.4K
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.61M 1.03%
17,240
+890
+5% +$82.8K
NVS icon
42
Novartis
NVS
$293B
$1.59M 1.02%
23,496
+976
+4% +$67.4K
EPD icon
43
Enterprise Products Partners
EPD
$82.6B
$1.55M 0.99%
56,066
+6,910
+14% +$189K
UL icon
44
Unilever
UL
$134B
$1.49M 0.95%
23,897
+738
+3% +$45.9K
CTSH icon
45
Cognizant
CTSH
$21.2B
$1.48M 0.95%
18,768
+1,495
+9% +$118K
BNS icon
46
Scotiabank
BNS
$110B
$1.43M 0.92%
25,045
+1,455
+6% +$87.6K
MOO icon
47
VanEck Agribusiness ETF
MOO
$982M
$1.29M 0.82%
20,750
-300
-1% -$18.8K
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$1.11M 0.71%
9,800
– –
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.11M 0.71%
15,405
+120
+0.8% +$9.14K
QCOM icon
50
Qualcomm
QCOM
$181B
$1.1M 0.7%
19,521
-6,544
-25% -$365K
1
2
3

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $672M AUM
MCM
Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return

Smithbridge Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Smithbridge Asset Management held 75 positions worth $156M, up 3.6% from $151M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smithbridge Asset Management's Q2 2018 filing shows 3 new, 36 increased, 27 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 17,380 shares worth $969K. The largest sale was InterDigital, an estimated $795K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Smithbridge Asset Management's largest Q2 2018 buy was Alphabet (Google) Class C: 17,380 shares worth $969K.
  • Smithbridge Asset Management added most to Schwab U.S Small- Cap ETF in Q2 2018, an estimated $519K increase.
  • Smithbridge Asset Management's biggest Q2 2018 reduction was InterDigital, cutting an estimated $795K.
  • Smithbridge Asset Management fully exited Coca-Cola in Q2 2018, selling an estimated $207K.
  • Smithbridge Asset Management's ten largest holdings make up 31% of its $156M portfolio in Q2 2018.
  • Smithbridge Asset Management opened 3 new positions and closed 1 in Q2 2018.
  • Smithbridge Asset Management's portfolio value rose 3.6% quarter-over-quarter to $156M.

Based on Smithbridge Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.