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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
-13.1%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$23.7M
Cap. Flow
-$470K
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.05%
Holding
75
New
2
Increased
42
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$972K
2
AFL icon
Aflac
AFL
+$574K
3
ET icon
Energy Transfer Partners
ET
+$221K
4
JPM icon
JPMorgan Chase
JPM
+$160K
5
UL icon
Unilever
UL
+$149K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.07M
2
GS icon
Goldman Sachs
GS
+$776K
3
MET icon
MetLife
MET
+$665K
4
CTSH icon
Cognizant
CTSH
+$351K
5
XOM icon
ExxonMobil
XOM
+$322K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 18.09%
3 Industrials 12.25%
4 Financials 8.68%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$26.9B
$2.58M 1.8%
102,070
+30
+0% +$858
SWKS icon
27
Skyworks Solutions
SWKS
$8.93B
$2.36M 1.65%
35,243
+1,428
+4% +$110K
MMM icon
28
3M
MMM
$83.4B
$2.3M 1.61%
14,425
+440
+3% +$73K
FISV
29
Fiserv Inc
FISV
$27B
$2.28M 1.6%
31,051
+541
+2% +$41.8K
XOM icon
30
ExxonMobil
XOM
$611B
$2.23M 1.56%
32,697
-4,104
-11% -$322K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.21M 1.55%
22,613
-117
-0.5% -$12.2K
CNI icon
32
Canadian National Railway
CNI
$78.3B
$2.17M 1.52%
29,242
+842
+3% +$69.8K
CVX icon
33
Chevron
CVX
$373B
$1.95M 1.36%
17,875
-950
-5% -$110K
NVS icon
34
Novartis
NVS
$293B
$1.91M 1.34%
24,821
+1,464
+6% +$114K
IDCC icon
35
InterDigital
IDCC
$6.73B
$1.86M 1.3%
28,000
– –
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.84M 1.29%
214,056
+2,872
+1% +$26.8K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.81M 1.27%
119,452
-3,588
-3% -$60.6K
EPD icon
38
Enterprise Products Partners
EPD
$82.6B
$1.78M 1.25%
72,568
+1,902
+3% +$50.9K
GD icon
39
General Dynamics
GD
$99.7B
$1.58M 1.11%
10,083
-700
-6% -$125K
UL icon
40
Unilever
UL
$134B
$1.55M 1.09%
26,449
+2,472
+10% +$149K
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.54M 1.08%
17,713
+280
+2% +$26.2K
VLO icon
42
Valero Energy
VLO
$91.9B
$1.32M 0.92%
17,587
+11,070
+170% +$972K
BNS icon
43
Scotiabank
BNS
$110B
$1.3M 0.91%
26,022
+877
+3% +$47.3K
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$1.11M 0.78%
9,800
– –
GS icon
45
Goldman Sachs
GS
$314B
$1.06M 0.74%
6,344
-3,847
-38% -$776K
MET icon
46
MetLife
MET
$60.5B
$1.05M 0.74%
25,664
-15,495
-38% -$665K
FL
47
DELISTED
Foot Locker
FL
$1.03M 0.73%
19,462
+882
+5% +$44.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$1.03M 0.73%
19,980
+1,400
+8% +$74.9K
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1M 0.7%
16,589
+449
+3% +$29.1K
CTSH icon
50
Cognizant
CTSH
$21.2B
$957K 0.67%
15,068
-5,050
-25% -$351K
1
2
3

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
GCIA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Smithbridge Asset Management held 75 positions worth $143M, down 14% from $167M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smithbridge Asset Management's Q4 2018 filing shows 2 new, 42 increased, 19 reduced and 2 closed positions. Its largest new stake was Aflac: 12,906 shares worth $588K. The largest sale was SLB Ltd, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Smithbridge Asset Management's largest Q4 2018 buy was Aflac: 12,906 shares worth $588K.
  • Smithbridge Asset Management added most to Valero Energy in Q4 2018, an estimated $972K increase.
  • Smithbridge Asset Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.07M.
  • Smithbridge Asset Management fully exited Eaton in Q4 2018, selling an estimated $250K.
  • Smithbridge Asset Management's ten largest holdings make up 31% of its $143M portfolio in Q4 2018.
  • Smithbridge Asset Management opened 2 new positions and closed 2 in Q4 2018.
  • Smithbridge Asset Management's portfolio value fell 14% quarter-over-quarter to $143M.

Based on Smithbridge Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.