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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
+13.98%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$23.7M
Cap. Flow
+$4.54M
Cap. Flow %
2.73%
Top 10 Hldgs %
31.45%
Holding
82
New
9
Increased
47
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
3
SLB icon
SLB Ltd
SLB
+$340K
4
BLK icon
Blackrock
BLK
+$315K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$233K

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.83M
2
MET icon
MetLife
MET
+$743K
3
ORCL icon
Oracle
ORCL
+$440K
4
CVX icon
Chevron
CVX
+$189K
5
WFC icon
Wells Fargo
WFC
+$154K

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 16.97%
3 Industrials 12.63%
4 Financials 8.23%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$26.4B
$2.92M 1.75%
103,700
+1,630
+2% +$45K
MDT icon
27
Medtronic
MDT
$107B
$2.92M 1.75%
32,004
+850
+3% +$76.1K
XOM icon
28
ExxonMobil
XOM
$617B
$2.73M 1.64%
33,771
+1,074
+3% +$81.9K
CNI icon
29
Canadian National Railway
CNI
$77.1B
$2.68M 1.61%
29,947
+705
+2% +$59.2K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.59M 1.55%
23,598
+985
+4% +$104K
MMM icon
31
3M
MMM
$83.7B
$2.57M 1.54%
14,796
+371
+3% +$62.5K
ABBV icon
32
AbbVie
ABBV
$447B
$2.32M 1.39%
28,783
– –
NVS icon
33
Novartis
NVS
$288B
$2.3M 1.38%
26,662
+1,841
+7% +$148K
EPD icon
34
Enterprise Products Partners
EPD
$84B
$2.24M 1.35%
76,939
+4,371
+6% +$122K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.23M 1.34%
127,312
+7,860
+7% +$134K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$2.13M 1.28%
214,320
+264
+0.1% +$2.5K
CVX icon
37
Chevron
CVX
$379B
$2M 1.2%
16,275
-1,600
-9% -$189K
IDCC icon
38
InterDigital
IDCC
$6.71B
$1.85M 1.11%
28,000
– –
UL icon
39
Unilever
UL
$134B
$1.78M 1.07%
27,476
+1,027
+4% +$62.6K
MGC icon
40
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$1.74M 1.04%
17,788
+75
+0.4% +$7.05K
GD icon
41
General Dynamics
GD
$101B
$1.71M 1.03%
10,083
– –
VLO icon
42
Valero Energy
VLO
$93.8B
$1.5M 0.9%
17,687
+100
+0.6% +$8.26K
BNS icon
43
Scotiabank
BNS
$107B
$1.46M 0.88%
27,402
+1,380
+5% +$75.6K
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$1.39M 0.83%
9,800
– –
GS icon
45
Goldman Sachs
GS
$311B
$1.36M 0.82%
7,074
+730
+12% +$141K
FL
46
DELISTED
Foot Locker
FL
$1.28M 0.77%
21,052
+1,590
+8% +$92.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.3T
$1.17M 0.7%
19,980
– –
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.13M 0.68%
17,099
+510
+3% +$33K
CTSH icon
49
Cognizant
CTSH
$21.2B
$1.09M 0.65%
15,033
-35
-0.2% -$2.45K
QCOM icon
50
Qualcomm
QCOM
$181B
$1.01M 0.61%
17,709
+1,155
+7% +$62.3K
1
2
3 4

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DPC
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BFA
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CCM
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CHCM
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REST
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Smithbridge Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Smithbridge Asset Management held 82 positions worth $166M, up 17% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smithbridge Asset Management's Q1 2019 filing shows 9 new, 47 increased, 10 reduced and 1 closed positions. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 86,565 shares worth $3.13M. The largest sale was WisdomTree US SmallCap Dividend Fund, an estimated $2.83M.

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

  • Smithbridge Asset Management's largest Q1 2019 buy was WisdomTree US SmallCap Earnings Fund: 86,565 shares worth $3.13M.
  • Smithbridge Asset Management added most to SLB Ltd in Q1 2019, an estimated $340K increase.
  • Smithbridge Asset Management's biggest Q1 2019 reduction was MetLife, cutting an estimated $743K.
  • Smithbridge Asset Management fully exited WisdomTree US SmallCap Dividend Fund in Q1 2019, selling an estimated $2.83M.
  • Smithbridge Asset Management's ten largest holdings make up 31% of its $166M portfolio in Q1 2019.
  • Smithbridge Asset Management opened 9 new positions and closed 1 in Q1 2019.
  • Smithbridge Asset Management's portfolio value rose 17% quarter-over-quarter to $166M.

Based on Smithbridge Asset Management's 13F filing for Q1 2019, filed 3 Apr 2019.