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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
+3.51%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.29M
Cap. Flow
+$1.58M
Cap. Flow %
0.92%
Top 10 Hldgs %
32.01%
Holding
83
New
2
Increased
48
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.99M
2
FL
Foot Locker
FL
+$1.2M
3
PEP icon
PepsiCo
PEP
+$1.1M
4
BKNG icon
Booking.com
BKNG
+$239K
5
INTC icon
Intel
INTC
+$150K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.51M
2
CTSH icon
Cognizant
CTSH
+$1.09M
3
MET icon
MetLife
MET
+$377K
4
VAR
Varian Medical Systems, Inc.
VAR
+$267K
5
MCK icon
McKesson
MCK
+$266K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 16.18%
3 Industrials 12.94%
4 Consumer Discretionary 8.34%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27B
$3.08M 1.78%
33,731
+220
+0.7% +$19.3K
SWKS icon
27
Skyworks Solutions
SWKS
$8.93B
$2.86M 1.66%
37,028
+775
+2% +$61.4K
CNI icon
28
Canadian National Railway
CNI
$78.3B
$2.81M 1.63%
30,374
+427
+1% +$39.2K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.73M 1.58%
23,708
+110
+0.5% +$12.3K
XOM icon
30
ExxonMobil
XOM
$611B
$2.62M 1.51%
34,136
+365
+1% +$28.3K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.39M 1.39%
133,852
+6,540
+5% +$116K
EPD icon
32
Enterprise Products Partners
EPD
$82.6B
$2.27M 1.32%
78,714
+1,775
+2% +$51.1K
MMM icon
33
3M
MMM
$83.4B
$2.25M 1.31%
15,555
+759
+5% +$117K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.25M 1.3%
216,000
+1,680
+0.8% +$17.1K
NVS icon
35
Novartis
NVS
$293B
$2.22M 1.29%
24,361
-2,301
-9% -$195K
ABBV icon
36
AbbVie
ABBV
$450B
$2.09M 1.21%
28,783
– –
CVX icon
37
Chevron
CVX
$373B
$2.02M 1.17%
16,274
-1
-0% -$121
UL icon
38
Unilever
UL
$134B
$1.94M 1.13%
27,876
+400
+1% +$27.1K
FL
39
DELISTED
Foot Locker
FL
$1.85M 1.07%
44,142
+23,090
+110% +$1.2M
GD icon
40
General Dynamics
GD
$99.7B
$1.83M 1.06%
10,083
– –
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.8M 1.04%
17,804
+16
+0.1% +$1.59K
IDCC icon
42
InterDigital
IDCC
$6.73B
$1.67M 0.97%
26,000
-2,000
-7% -$133K
BNS icon
43
Scotiabank
BNS
$110B
$1.52M 0.88%
28,022
+620
+2% +$33.1K
VLO icon
44
Valero Energy
VLO
$91.9B
$1.49M 0.86%
17,387
-300
-2% -$24.8K
GS icon
45
Goldman Sachs
GS
$314B
$1.48M 0.85%
7,214
+140
+2% +$27.7K
PEP icon
46
PepsiCo
PEP
$187B
$1.39M 0.81%
10,605
+8,610
+432% +$1.1M
QCOM icon
47
Qualcomm
QCOM
$181B
$1.31M 0.76%
17,224
-485
-3% -$35.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$1.22M 0.71%
22,580
+2,600
+13% +$150K
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.12M 0.65%
17,214
+115
+0.7% +$7.58K
AFL icon
50
Aflac
AFL
$63.5B
$1.07M 0.62%
19,606
+2,700
+16% +$139K
1
2
3 4

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RCM
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GCIA
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DPC
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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
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REST
Retail Employees Superannuation Trust Sydney $672M AUM
MCM
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Smithbridge Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Smithbridge Asset Management held 83 positions worth $173M, up 3.8% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smithbridge Asset Management's Q2 2019 filing shows 2 new, 48 increased, 11 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 35,815 shares worth $3.14M. The largest sale was Bank of New York Mellon, an estimated $3.51M.

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

  • Smithbridge Asset Management's largest Q2 2019 buy was Arthur J. Gallagher & Co: 35,815 shares worth $3.14M.
  • Smithbridge Asset Management added most to Foot Locker in Q2 2019, an estimated $1.2M increase.
  • Smithbridge Asset Management's biggest Q2 2019 reduction was Varian Medical Systems, Inc., cutting an estimated $267K.
  • Smithbridge Asset Management fully exited Bank of New York Mellon in Q2 2019, selling an estimated $3.51M.
  • Smithbridge Asset Management's ten largest holdings make up 32% of its $173M portfolio in Q2 2019.
  • Smithbridge Asset Management opened 2 new positions and closed 4 in Q2 2019.
  • Smithbridge Asset Management's portfolio value rose 3.8% quarter-over-quarter to $173M.

Based on Smithbridge Asset Management's 13F filing for Q2 2019, filed 9 Jul 2019.