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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
+7.22%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$16.7M
Cap. Flow
+$3.59M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.97%
Holding
91
New
3
Increased
51
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.86M
2
TGT icon
Target
TGT
+$2.59M
3
FISV
Fiserv Inc
FISV
+$652K
4
MDT icon
Medtronic
MDT
+$479K
5
LMT icon
Lockheed Martin
LMT
+$461K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.5M
2
ORCL icon
Oracle
ORCL
+$2.26M
3
FL
Foot Locker
FL
+$1.07M
4
AAPL icon
Apple
AAPL
+$820K
5
INTC icon
Intel
INTC
+$786K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 16.34%
3 Financials 10.56%
4 Industrials 9.88%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$4.32M 1.85%
17,719
+645
+4% +$155K
INTC icon
27
Intel
INTC
$435B
$4.14M 1.77%
64,625
-13,193
-17% -$786K
NVO
28
Novo Nordisk
NVO
$225B
$3.92M 1.68%
116,288
+2,140
+2% +$76.2K
LMT icon
29
Lockheed Martin
LMT
$134B
$3.89M 1.66%
10,526
+1,345
+15% +$461K
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$3.46M 1.48%
88,290
+2,418
+3% +$94K
NVS icon
31
Novartis
NVS
$304B
$3.42M 1.46%
39,970
+4,070
+11% +$365K
CNI icon
32
Canadian National Railway
CNI
$78.3B
$2.99M 1.28%
25,744
+790
+3% +$87.7K
ABBV icon
33
AbbVie
ABBV
$465B
$2.86M 1.22%
26,454
– –
TGT icon
34
Target
TGT
$65.5B
$2.74M 1.17%
+13,830
New +$2.59M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$2.66M 1.14%
25,680
+260
+1% +$25.8K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.54M 1.09%
102,132
+12,020
+13% +$296K
MMM icon
37
3M
MMM
$94.1B
$2.43M 1.04%
15,059
+520
+4% +$77.8K
PEP icon
38
PepsiCo
PEP
$195B
$2.31M 0.99%
16,324
+1,820
+13% +$250K
WSM icon
39
Williams-Sonoma
WSM
$27.8B
$2.24M 0.96%
24,990
-51,834
-67% -$3.5M
EPD icon
40
Enterprise Products Partners
EPD
$83.6B
$2.17M 0.93%
98,479
+3,515
+4% +$77.3K
UL icon
41
Unilever
UL
$144B
$2M 0.85%
31,832
+3,013
+10% +$192K
GS icon
42
Goldman Sachs
GS
$305B
$1.96M 0.84%
5,984
+330
+6% +$103K
NVDA icon
43
NVIDIA
NVDA
$4.77T
$1.79M 0.77%
134,120
+8,000
+6% +$108K
INTF icon
44
iShares International Equity Factor ETF
INTF
$3.57B
$1.69M 0.72%
58,733
+1,579
+3% +$44.5K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.55M 0.66%
48,679
+1,617
+3% +$52.7K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.44M 0.62%
19,986
+118
+0.6% +$8.35K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.41M 0.6%
5,139
+136
+3% +$38.3K
AMZN icon
48
Amazon
AMZN
$2.48T
$1.4M 0.6%
9,040
+1,800
+25% +$285K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.3M 0.55%
8,810
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.9B
$1.25M 0.54%
77,784
+3,444
+5% +$54.3K
1
2
3 4

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CT
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TWP
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Smithbridge Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Smithbridge Asset Management held 91 positions worth $234M, up 7.7% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smithbridge Asset Management's Q1 2021 filing shows 3 new, 51 increased, 10 reduced and 5 closed positions. Its largest new stake was Target: 13,830 shares worth $2.74M. The largest sale was Williams-Sonoma, an estimated $3.5M.

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

  • Smithbridge Asset Management's largest Q1 2021 buy was Target: 13,830 shares worth $2.74M.
  • Smithbridge Asset Management added most to Applied Materials in Q1 2021, an estimated $2.86M increase.
  • Smithbridge Asset Management's biggest Q1 2021 reduction was Williams-Sonoma, cutting an estimated $3.5M.
  • Smithbridge Asset Management fully exited Oracle in Q1 2021, selling an estimated $2.26M.
  • Smithbridge Asset Management's ten largest holdings make up 34% of its $234M portfolio in Q1 2021.
  • Smithbridge Asset Management opened 3 new positions and closed 5 in Q1 2021.
  • Smithbridge Asset Management's portfolio value rose 7.7% quarter-over-quarter to $234M.

Based on Smithbridge Asset Management's 13F filing for Q1 2021, filed 6 Apr 2021.