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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
+21.37%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$29.8M
Cap. Flow
+$426K
Cap. Flow %
0.24%
Top 10 Hldgs %
34.92%
Holding
83
New
3
Increased
27
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$795K
2
MDT icon
Medtronic
MDT
+$443K
3
CVS icon
CVS Health
CVS
+$438K
4
NVDA icon
NVIDIA
NVDA
+$330K
5
INTC icon
Intel
INTC
+$294K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$596K
2
SLB icon
SLB Ltd
SLB
+$430K
3
AAPL icon
Apple
AAPL
+$393K
4
MSFT icon
Microsoft
MSFT
+$389K
5
NVO
Novo Nordisk
NVO
+$325K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Healthcare 16.83%
3 Industrials 9.44%
4 Financials 9.03%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$3.16M 1.76%
36,150
+1,290
+4% +$111K
SYK icon
27
Stryker
SYK
$129B
$3.1M 1.73%
17,184
+65
+0.4% +$12K
RTX icon
28
RTX Corp
RTX
$297B
$2.84M 1.59%
46,150
-9,559
-17% -$596K
QCOM icon
29
Qualcomm
QCOM
$178B
$2.82M 1.57%
30,879
+1,970
+7% +$158K
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$720M
$2.69M 1.5%
94,819
-100
-0.1% -$2.6K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.67M 1.49%
22,740
-300
-1% -$34.1K
ABBV icon
32
AbbVie
ABBV
$458B
$2.63M 1.46%
26,733
-300
-1% -$26.4K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.39M 1.33%
146,224
+1,800
+1% +$27K
CNI icon
34
Canadian National Railway
CNI
$78.1B
$2.3M 1.28%
25,934
-1,800
-6% -$150K
ORCL icon
35
Oracle
ORCL
$344B
$2.18M 1.22%
39,455
-400
-1% -$21.2K
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$2.05M 1.14%
18,705
-5
-0% -$517
PEP icon
37
PepsiCo
PEP
$191B
$1.89M 1.05%
14,280
+75
+0.5% +$9.89K
MMM icon
38
3M
MMM
$91.1B
$1.83M 1.02%
14,048
-1,764
-11% -$222K
UL icon
39
Unilever
UL
$133B
$1.81M 1.01%
29,338
-80
-0.3% -$4.78K
EPD icon
40
Enterprise Products Partners
EPD
$82.9B
$1.74M 0.97%
95,794
-1,600
-2% -$28.6K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$1.51M 0.84%
21,380
+3,920
+22% +$265K
CVX icon
42
Chevron
CVX
$382B
$1.16M 0.65%
13,024
-1,200
-8% -$107K
NVDA icon
43
NVIDIA
NVDA
$4.75T
$1.15M 0.64%
120,600
+40,800
+51% +$330K
GS icon
44
Goldman Sachs
GS
$305B
$1.1M 0.62%
5,584
-935
-14% -$176K
DLS icon
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.08M 0.61%
19,506
– –
FL
46
DELISTED
Foot Locker
FL
$1M 0.56%
34,327
-900
-3% -$23.8K
BNS icon
47
Scotiabank
BNS
$106B
$950K 0.53%
23,037
-4,685
-17% -$187K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$880K 0.49%
22,000
– –
VLO icon
49
Valero Energy
VLO
$90.5B
$867K 0.48%
14,737
-2,800
-16% -$167K
AMZN icon
50
Amazon
AMZN
$2.49T
$833K 0.46%
6,040
+800
+15% +$96.6K
1
2
3 4

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TWP
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GWS
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Smithbridge Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Smithbridge Asset Management held 83 positions worth $179M, up 20% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.8%. Smithbridge Asset Management opened 3 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Smithbridge Asset Management's largest Q2 2020 buy was CVS Health: 6,950 shares worth $452K.
  • Smithbridge Asset Management added most to JPMorgan Chase in Q2 2020, an estimated $795K increase.
  • Smithbridge Asset Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $596K.
  • Smithbridge Asset Management fully exited SLB Ltd in Q2 2020, selling an estimated $430K.
  • Smithbridge Asset Management's ten largest holdings make up 35% of its $179M portfolio in Q2 2020.
  • Smithbridge Asset Management opened 3 new positions and closed 1 in Q2 2020.
  • Smithbridge Asset Management's portfolio value rose 20% quarter-over-quarter to $179M.

Based on Smithbridge Asset Management's 13F filing for Q2 2020, filed 1 Jul 2020.