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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
+10.05%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$16M
Cap. Flow
-$71.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.16%
Holding
82
New
2
Increased
29
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$879K
2
NVS icon
Novartis
NVS
+$600K
3
SWKS icon
Skyworks Solutions
SWKS
+$468K
4
BKNG icon
Booking.com
BKNG
+$349K
5
AMGN icon
Amgen
AMGN
+$273K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$501K
2
AAPL icon
Apple
AAPL
+$428K
3
NVO
Novo Nordisk
NVO
+$395K
4
MSFT icon
Microsoft
MSFT
+$360K
5
UNH icon
UnitedHealth
UNH
+$345K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Healthcare 15.93%
3 Industrials 11.81%
4 Consumer Discretionary 8.67%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
26
WisdomTree US SmallCap Earnings Fund
EES
$724M
$3.49M 1.8%
90,759
+2,540
+3% +$93.8K
NVS icon
27
Novartis
NVS
$289B
$3.14M 1.62%
33,151
+6,690
+25% +$600K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.98M 1.54%
23,943
+325
+1% +$39.3K
ORCL icon
29
Oracle
ORCL
$353B
$2.94M 1.52%
55,570
-430
-0.8% -$23.7K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.72M 1.4%
143,884
+6,660
+5% +$121K
CNI icon
31
Canadian National Railway
CNI
$77.6B
$2.7M 1.39%
29,804
-815
-3% -$73.2K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.66M 1.37%
229,008
+5,840
+3% +$64.4K
ABBV icon
33
AbbVie
ABBV
$448B
$2.54M 1.31%
28,633
+350
+1% +$29.1K
MMM icon
34
3M
MMM
$83.8B
$2.47M 1.28%
16,757
+933
+6% +$131K
XOM icon
35
ExxonMobil
XOM
$617B
$2.47M 1.27%
35,351
-805
-2% -$55.7K
EPD icon
36
Enterprise Products Partners
EPD
$83.9B
$2.26M 1.17%
80,319
-735
-0.9% -$19.9K
MGC icon
37
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$2.13M 1.1%
19,052
+780
+4% +$83.3K
SLB icon
38
SLB Ltd
SLB
$70B
$1.92M 0.99%
47,717
+24,615
+107% +$879K
FL
39
DELISTED
Foot Locker
FL
$1.85M 0.95%
47,457
+2,205
+5% +$92.9K
UL icon
40
Unilever
UL
$134B
$1.84M 0.95%
28,560
+511
+2% +$33.9K
PEP icon
41
PepsiCo
PEP
$184B
$1.83M 0.94%
13,390
+310
+2% +$42.2K
CVX icon
42
Chevron
CVX
$379B
$1.82M 0.94%
15,124
-1,250
-8% -$147K
GS icon
43
Goldman Sachs
GS
$312B
$1.78M 0.92%
7,749
-340
-4% -$73.8K
GD icon
44
General Dynamics
GD
$101B
$1.75M 0.9%
9,933
-150
-1% -$26.9K
BNS icon
45
Scotiabank
BNS
$107B
$1.67M 0.86%
29,622
+605
+2% +$34.4K
QCOM icon
46
Qualcomm
QCOM
$182B
$1.57M 0.81%
17,839
+815
+5% +$68.2K
VLO icon
47
Valero Energy
VLO
$93.6B
$1.51M 0.78%
16,137
-1,350
-8% -$128K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.33T
$1.37M 0.71%
20,460
-2,100
-9% -$136K
JPM icon
49
JPMorgan Chase
JPM
$905B
$1.35M 0.7%
9,708
+1,250
+15% +$160K
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.29M 0.67%
18,201
+910
+5% +$61.4K
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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MCM
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Smithbridge Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Smithbridge Asset Management held 82 positions worth $194M, up 9% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.4%. Smithbridge Asset Management opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • Smithbridge Asset Management's largest Q4 2019 buy was Amgen: 1,237 shares worth $298K.
  • Smithbridge Asset Management added most to SLB Ltd in Q4 2019, an estimated $879K increase.
  • Smithbridge Asset Management's biggest Q4 2019 reduction was Lockheed Martin, cutting an estimated $501K.
  • Smithbridge Asset Management's ten largest holdings make up 32% of its $194M portfolio in Q4 2019.
  • Smithbridge Asset Management opened 2 new positions and closed 0 in Q4 2019.
  • Smithbridge Asset Management's portfolio value rose 9% quarter-over-quarter to $194M.

Based on Smithbridge Asset Management's 13F filing for Q4 2019, filed 9 Jan 2020.