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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
+2.25%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.11M
Cap. Flow
+$1.92M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.88%
Holding
80
New
1
Increased
43
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$352K
2
PEP icon
PepsiCo
PEP
+$329K
3
NVDA icon
NVIDIA
NVDA
+$325K
4
JPM icon
JPMorgan Chase
JPM
+$204K
5
INTC icon
Intel
INTC
+$200K

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$452K
2
ORCL icon
Oracle
ORCL
+$344K
3
PG icon
Procter & Gamble
PG
+$259K
4
HON icon
Honeywell
HON
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$154K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 15.65%
3 Industrials 12.56%
4 Consumer Discretionary 8.76%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$352B
$3.08M 1.73%
56,000
-6,230
-10% -$344K
SWKS icon
27
Skyworks Solutions
SWKS
$8.97B
$2.97M 1.67%
37,468
+440
+1% +$35.1K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.82M 1.59%
23,618
-90
-0.4% -$10.6K
CNI icon
29
Canadian National Railway
CNI
$77.1B
$2.75M 1.55%
30,619
+245
+0.8% +$22.6K
XOM icon
30
ExxonMobil
XOM
$615B
$2.55M 1.44%
36,156
+2,020
+6% +$146K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.39M 1.35%
137,224
+3,372
+3% +$59.5K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$2.34M 1.32%
223,168
+7,168
+3% +$75.5K
EPD icon
33
Enterprise Products Partners
EPD
$83.8B
$2.32M 1.3%
81,054
+2,340
+3% +$68.1K
NVS icon
34
Novartis
NVS
$286B
$2.3M 1.29%
26,461
+2,100
+9% +$189K
MMM icon
35
3M
MMM
$83.3B
$2.17M 1.22%
15,824
+269
+2% +$37.6K
ABBV icon
36
AbbVie
ABBV
$447B
$2.14M 1.2%
28,283
-500
-2% -$34.3K
FL
37
DELISTED
Foot Locker
FL
$1.95M 1.1%
45,252
+1,110
+3% +$44.7K
CVX icon
38
Chevron
CVX
$377B
$1.94M 1.09%
16,374
+100
+0.6% +$12.1K
UL icon
39
Unilever
UL
$134B
$1.9M 1.07%
28,049
+173
+0.6% +$12K
MGC icon
40
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.88M 1.06%
18,272
+468
+3% +$47.9K
GD icon
41
General Dynamics
GD
$100B
$1.84M 1.04%
10,083
– –
PEP icon
42
PepsiCo
PEP
$184B
$1.79M 1.01%
13,080
+2,475
+23% +$329K
GS icon
43
Goldman Sachs
GS
$312B
$1.68M 0.94%
8,089
+875
+12% +$183K
BNS icon
44
Scotiabank
BNS
$107B
$1.65M 0.93%
29,017
+995
+4% +$53.4K
VLO icon
45
Valero Energy
VLO
$93.5B
$1.49M 0.84%
17,487
+100
+0.6% +$8.08K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.3T
$1.38M 0.77%
22,560
-20
-0.1% -$1.18K
QCOM icon
47
Qualcomm
QCOM
$180B
$1.3M 0.73%
17,024
-200
-1% -$15.1K
AFL icon
48
Aflac
AFL
$63.2B
$1.1M 0.62%
21,006
+1,400
+7% +$73.9K
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.1M 0.62%
17,291
+77
+0.4% +$4.87K
KMI icon
50
Kinder Morgan
KMI
$72.7B
$1.05M 0.59%
51,033
+700
+1% +$14.4K
1
2
3 4

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 Q3 2019 Portfolio in Review

As of Q3 2019, Smithbridge Asset Management held 80 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.3%. Smithbridge Asset Management opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.

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 Q3 2019 buy was NVIDIA: 77,200 shares worth $336K.
  • Smithbridge Asset Management added most to Arthur J. Gallagher & Co in Q3 2019, an estimated $352K increase.
  • Smithbridge Asset Management's biggest Q3 2019 reduction was InterDigital, cutting an estimated $452K.
  • Smithbridge Asset Management's ten largest holdings make up 32% of its $178M portfolio in Q3 2019.
  • Smithbridge Asset Management opened 1 new position and closed 0 in Q3 2019.
  • Smithbridge Asset Management's portfolio value rose 3% quarter-over-quarter to $178M.

Based on Smithbridge Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.