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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
+9.21%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14.3M
Cap. Flow
-$342K
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.82%
Holding
85
New
3
Increased
40
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.22M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.22M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$619K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$552K
5
RTX icon
RTX Corp
RTX
+$293K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.92M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.02M
4
AAPL icon
Apple
AAPL
+$650K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$568K

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Miscellaneous 17.41%
3 Healthcare 17.35%
4 Industrials 9.35%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$3.58M 1.85%
30,409
-470
-2% -$50.2K
NVS icon
27
Novartis
NVS
$294B
$3.17M 1.64%
36,485
+335
+0.9% +$29K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.14M 1.62%
169,572
-30,687
-15% -$568K
EES icon
29
WisdomTree US SmallCap Earnings Fund
EES
$724M
$3M 1.55%
100,353
+5,534
+6% +$167K
RTX icon
30
RTX Corp
RTX
$286B
$2.93M 1.51%
50,962
+4,812
+10% +$293K
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.86M 1.48%
82,296
+65,298
+384% +$2.22M
CNI icon
32
Canadian National Railway
CNI
$76.5B
$2.76M 1.43%
25,919
-15
-0.1% -$1.51K
ABBV icon
33
AbbVie
ABBV
$456B
$2.34M 1.21%
26,733
– –
ORCL icon
34
Oracle
ORCL
$438B
$2.19M 1.13%
36,620
-2,835
-7% -$161K
UL icon
35
Unilever
UL
$139B
$2.05M 1.06%
29,489
+151
+0.5% +$10.1K
PEP icon
36
PepsiCo
PEP
$191B
$2.01M 1.04%
14,529
+249
+2% +$33.9K
MMM icon
37
3M
MMM
$92.2B
$1.87M 0.97%
13,994
-54
-0.4% -$7.26K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.13T
$1.69M 0.88%
23,060
+1,680
+8% +$128K
NVDA icon
39
NVIDIA
NVDA
$5.51T
$1.53M 0.79%
112,920
-7,680
-6% -$89.4K
EPD icon
40
Enterprise Products Partners
EPD
$84.3B
$1.51M 0.78%
95,354
-440
-0.5% -$7.71K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.48M 0.77%
86,896
-59,328
-41% -$1.02M
INTF icon
42
iShares International Equity Factor ETF
INTF
$3.76B
$1.34M 0.69%
55,110
+25,448
+86% +$619K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.33M 0.69%
10,355
-12,385
-54% -$1.56M
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.22M 0.63%
+45,528
New +$1.22M
DLS icon
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.13M 0.58%
18,880
-626
-3% -$36.8K
FL
46
DELISTED
Foot Locker
FL
$1.12M 0.58%
33,977
-350
-1% -$10.7K
GS icon
47
Goldman Sachs
GS
$303B
$1.11M 0.57%
5,519
-65
-1% -$13.2K
AMZN icon
48
Amazon
AMZN
$2.76T
$1.05M 0.54%
6,700
+660
+11% +$104K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.04M 0.54%
4,830
+2,614
+118% +$552K
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$1.03M 0.53%
6,000
– –
1
2
3 4

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Smithbridge Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Smithbridge Asset Management held 85 positions worth $194M, up 8% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smithbridge Asset Management's Q3 2020 filing shows 3 new, 40 increased, 28 reduced and 2 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 45,528 shares worth $1.22M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Smithbridge Asset Management's largest Q3 2020 buy was Schwab Emerging Markets Equity ETF: 45,528 shares worth $1.22M.
  • Smithbridge Asset Management added most to Vanguard S&P 500 Growth ETF in Q3 2020, an estimated $2.22M increase.
  • Smithbridge Asset Management's biggest Q3 2020 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.92M.
  • Smithbridge Asset Management fully exited Eaton in Q3 2020, selling an estimated $259K.
  • Smithbridge Asset Management's ten largest holdings make up 36% of its $194M portfolio in Q3 2020.
  • Smithbridge Asset Management opened 3 new positions and closed 2 in Q3 2020.
  • Smithbridge Asset Management's portfolio value rose 8% quarter-over-quarter to $194M.

Based on Smithbridge Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.