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SAM

Smithbridge Asset Management Portfolio holdings

AUM $734M
1-Year Est. Return 34.06%
This Fund
S&P 500
This Quarter Est. Return
-19.2%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$44.3M
Cap. Flow
-$4.54M
Cap. Flow %
-3.03%
Top 10 Hldgs %
33.87%
Holding
83
New
1
Increased
32
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.33M
2
QCOM icon
Qualcomm
QCOM
+$908K
3
AMZN icon
Amazon
AMZN
+$507K
4
EPD icon
Enterprise Products Partners
EPD
+$397K
5
SWKS icon
Skyworks Solutions
SWKS
+$242K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.47M
2
ORCL icon
Oracle
ORCL
+$811K
3
GD icon
General Dynamics
GD
+$745K
4
MSFT icon
Microsoft
MSFT
+$512K
5
SLB icon
SLB Ltd
SLB
+$459K

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 17.78%
3 Industrials 10.86%
4 Financials 8.78%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$2.6M 1.74%
28,845
+19,137
+197% +$2.33M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.46M 1.65%
247,376
+18,368
+8% +$210K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.38M 1.59%
23,040
-903
-4% -$108K
CNI icon
29
Canadian National Railway
CNI
$78.5B
$2.15M 1.44%
27,734
-2,070
-7% -$180K
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$720M
$2.12M 1.42%
94,919
+4,160
+5% +$134K
ABBV icon
31
AbbVie
ABBV
$465B
$2.06M 1.38%
27,033
-1,600
-6% -$136K
QCOM icon
32
Qualcomm
QCOM
$164B
$1.96M 1.31%
28,909
+11,070
+62% +$908K
ORCL icon
33
Oracle
ORCL
$339B
$1.93M 1.29%
39,855
-15,715
-28% -$811K
WSM icon
34
Williams-Sonoma
WSM
$27.5B
$1.93M 1.29%
90,588
-13,460
-13% -$428K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.86M 1.24%
144,424
+540
+0.4% +$9.18K
MMM icon
36
3M
MMM
$91.8B
$1.8M 1.21%
15,812
-945
-6% -$124K
PEP icon
37
PepsiCo
PEP
$196B
$1.71M 1.14%
14,205
+815
+6% +$110K
MGC icon
38
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$1.7M 1.14%
18,710
-342
-2% -$36.5K
UL icon
39
Unilever
UL
$142B
$1.67M 1.12%
29,418
+858
+3% +$53.8K
EPD icon
40
Enterprise Products Partners
EPD
$83.7B
$1.39M 0.93%
97,394
+17,075
+21% +$397K
BNS icon
41
Scotiabank
BNS
$105B
$1.13M 0.75%
27,722
-1,900
-6% -$96.1K
CVX icon
42
Chevron
CVX
$382B
$1.03M 0.69%
14,224
-900
-6% -$88.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$1.01M 0.68%
17,460
-3,000
-15% -$204K
GS icon
44
Goldman Sachs
GS
$289B
$1.01M 0.67%
6,519
-1,230
-16% -$261K
DLS icon
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$937K 0.63%
19,506
+1,305
+7% +$81.3K
VLO icon
46
Valero Energy
VLO
$89.5B
$795K 0.53%
17,537
+1,400
+9% +$102K
FL
47
DELISTED
Foot Locker
FL
$777K 0.52%
35,227
-12,230
-26% -$416K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$751K 0.5%
22,000
-800
-4% -$32.8K
GD icon
49
General Dynamics
GD
$103B
$721K 0.48%
5,450
-4,483
-45% -$745K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.3B
$676K 0.45%
67,164
+312
+0.5% +$3.77K
1
2
3 4

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Smithbridge Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Smithbridge Asset Management held 83 positions worth $150M, down 23% from $194M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smithbridge Asset Management withdrew a net $4.54M in Q1 2020, closing 3 positions and reducing 35 holdings. Its most notable exit was ExxonMobil, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Smithbridge Asset Management opened a new position in Amazon worth $511K.

  • Smithbridge Asset Management's largest Q1 2020 buy was Amazon: 5,240 shares worth $511K.
  • Smithbridge Asset Management added most to JPMorgan Chase in Q1 2020, an estimated $2.33M increase.
  • Smithbridge Asset Management's biggest Q1 2020 reduction was Oracle, cutting an estimated $811K.
  • Smithbridge Asset Management fully exited ExxonMobil in Q1 2020, selling an estimated $2.47M.
  • Smithbridge Asset Management's ten largest holdings make up 34% of its $150M portfolio in Q1 2020.
  • Smithbridge Asset Management opened 1 new position and closed 3 in Q1 2020.
  • Smithbridge Asset Management's portfolio value fell 23% quarter-over-quarter to $150M.

Based on Smithbridge Asset Management's 13F filing for Q1 2020, filed 13 Apr 2020.