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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
+14.15%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$23.5M
Cap. Flow
-$1.92M
Cap. Flow %
-0.88%
Top 10 Hldgs %
34.89%
Holding
88
New
5
Increased
27
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$666K
2
EW icon
Edwards Lifesciences
EW
+$429K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$422K
4
AMAT icon
Applied Materials
AMAT
+$342K
5
ALL icon
Allstate
ALL
+$339K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.57M
2
VAR
Varian Medical Systems, Inc.
VAR
+$607K
3
MSFT icon
Microsoft
MSFT
+$580K
4
INTC icon
Intel
INTC
+$515K
5
ET icon
Energy Transfer Partners
ET
+$339K

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Miscellaneous 18.71%
3 Healthcare 16.74%
4 Financials 9.93%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$28.1B
$3.91M 1.8%
76,824
-5,224
-6% -$268K
INTC icon
27
Intel
INTC
$487B
$3.88M 1.79%
77,818
-10,540
-12% -$515K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.87M 1.78%
170,343
+771
+0.5% +$16.1K
NVS icon
29
Novartis
NVS
$294B
$3.39M 1.56%
35,900
-585
-2% -$51.1K
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.29M 1.52%
85,872
+3,576
+4% +$130K
LMT icon
31
Lockheed Martin
LMT
$131B
$3.26M 1.5%
9,181
-260
-3% -$95.6K
ABBV icon
32
AbbVie
ABBV
$456B
$2.83M 1.31%
26,454
-279
-1% -$26.8K
CNI icon
33
Canadian National Railway
CNI
$76.5B
$2.74M 1.26%
24,954
-965
-4% -$104K
ORCL icon
34
Oracle
ORCL
$438B
$2.26M 1.04%
34,965
-1,655
-5% -$98.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.13T
$2.23M 1.03%
25,420
+2,360
+10% +$199K
PEP icon
36
PepsiCo
PEP
$191B
$2.15M 0.99%
14,504
-25
-0.2% -$3.55K
MMM icon
37
3M
MMM
$92.2B
$2.13M 0.98%
14,539
+545
+4% +$77.4K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23B
$2M 0.92%
90,112
+3,216
+4% +$64K
UL icon
39
Unilever
UL
$139B
$1.96M 0.9%
28,819
-670
-2% -$45.5K
EPD icon
40
Enterprise Products Partners
EPD
$84.3B
$1.86M 0.86%
94,964
-390
-0.4% -$7.26K
NVDA icon
41
NVIDIA
NVDA
$5.51T
$1.65M 0.76%
126,120
+13,200
+12% +$177K
INTF icon
42
iShares International Equity Factor ETF
INTF
$3.76B
$1.55M 0.72%
57,154
+2,044
+4% +$52.4K
GS icon
43
Goldman Sachs
GS
$303B
$1.49M 0.69%
5,654
+135
+2% +$30.1K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.44M 0.66%
47,062
+1,534
+3% +$44.5K
DLS icon
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.35M 0.62%
19,868
+988
+5% +$62.8K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.34M 0.62%
5,003
+173
+4% +$41.8K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.24M 0.57%
8,810
-1,545
-15% -$209K
AMZN icon
48
Amazon
AMZN
$2.76T
$1.18M 0.54%
7,240
+540
+8% +$86.2K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.9B
$1.13M 0.52%
74,340
+6,756
+10% +$96.2K
FL
50
DELISTED
Foot Locker
FL
$1.07M 0.49%
26,567
-7,410
-22% -$289K
1
2
3 4

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Smithbridge Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Smithbridge Asset Management held 88 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smithbridge Asset Management's Q4 2020 filing shows 5 new, 27 increased and 48 reduced positions. Its largest new stake was Edwards Lifesciences: 5,175 shares worth $472K. The largest sale was Apple, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Smithbridge Asset Management's largest Q4 2020 buy was Edwards Lifesciences: 5,175 shares worth $472K.
  • Smithbridge Asset Management added most to RTX Corp in Q4 2020, an estimated $666K increase.
  • Smithbridge Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.57M.
  • Smithbridge Asset Management's ten largest holdings make up 35% of its $217M portfolio in Q4 2020.
  • Smithbridge Asset Management opened 5 new positions and closed 0 in Q4 2020.
  • Smithbridge Asset Management's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Smithbridge Asset Management's 13F filing for Q4 2020, filed 21 Jan 2021.