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SAM
Smithbridge Asset Management Portfolio holdings
AUM
$674M
1-Year Est. Return
26.11%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$20.5M
(+17%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
78
New
13
Increased
32
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.72M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.19M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$2.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.05M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$1.35M |
| 2 |
Skyworks Solutions
SWKS
|
+$462K |
| 3 |
Apple
AAPL
|
+$251K |
| 4 |
Abbott
ABT
|
+$223K |
| 5 |
UnitedHealth
UNH
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.23% |
| 2 | Healthcare | 16.96% |
| 3 | Industrials | 14.45% |
| 4 | Financials | 9.91% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$82.6B
| $1.01M | 0.71% |
38,805
+313
| +0.8% | +$8.28K |
|
52
Kimberly-Clark
KMB
$36B
| $1.01M | 0.71% |
8,600
| – | – |
|
53
iShares International Select Dividend ETF
IDV
$8.28B
| $989K | 0.7% |
29,300
+4,800
| +20% | +$160K |
|
54
GE Aerospace
GE
$364B
| $887K | 0.62% |
7,651
+1,127
| +17% | +$136K |
|
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $883K | 0.62% |
+11,935
| New | +$859K |
|
56
Novartis
NVS
$293B
| $861K | 0.61% |
11,191
+1,785
| +19% | +$135K |
|
57
Illinois Tool Works
ITW
$79.4B
| $719K | 0.51% |
4,860
| – | – |
|
58
Wells Fargo
WFC
$265B
| $666K | 0.47% |
12,073
+3,134
| +35% | +$167K |
|
59
Valero Energy
VLO
$91.9B
| $619K | 0.44% |
8,051
+1,050
| +15% | +$72.3K |
|
60
Bank of America
BAC
$430B
| $534K | 0.38% |
21,067
+11,078
| +111% | +$269K |
|
61
Applied Materials
AMAT
$421B
| $309K | 0.22% |
+5,936
| New | +$268K |
|
62
American International
AIG
$42.7B
| $303K | 0.21% |
+4,930
| New | +$307K |
|
63
Cigna
CI
$74.5B
| $293K | 0.21% |
+1,570
| New | +$280K |
|
64
Eaton
ETN
$155B
| $274K | 0.19% |
3,570
+688
| +24% | +$51.9K |
|
|
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
| $261K | 0.18% |
14,250
+600
| +4% | +$11.6K |
|
66
Magna International
MGA
$18.1B
| $252K | 0.18% |
4,725
| – | – |
|
67
Allstate
ALL
$64.3B
| $250K | 0.18% |
+2,725
| New | +$248K |
|
68
EOG Resources
EOG
$74.5B
| $243K | 0.17% |
+2,512
| New | +$227K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $232K | 0.16% |
+1,520
| New | +$223K |
|
70
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $230K | 0.16% |
+10,710
| New | +$226K |
|
71
Paychex
PAYX
$40.7B
| $216K | 0.15% |
3,600
| – | – |
|
72
T-Mobile US
TMUS
$208B
| $216K | 0.15% |
+3,508
| New | +$220K |
|
73
Synchrony
SYF
$24.8B
| $204K | 0.14% |
+6,573
| New | +$197K |
|
74
Kinder Morgan
KMI
$71.9B
| $193K | 0.14% |
10,044
-2,000
| -17% | -$39K |
|
75
Nokia
NOK
$56.5B
| $110K | 0.08% |
18,347
-1,034
| -5% | -$6.43K |
|
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Smithbridge Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Smithbridge Asset Management held 78 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Smithbridge Asset Management deployed $16M of net new capital in Q3 2017, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 76,800 shares worth $1.29M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Skyworks Solutions, an estimated $462K trimmed.
- Smithbridge Asset Management's largest Q3 2017 buy was Schwab U.S Small- Cap ETF: 76,800 shares worth $1.29M.
- Smithbridge Asset Management added most to Schwab US Dividend Equity ETF in Q3 2017, an estimated $2.72M increase.
- Smithbridge Asset Management's biggest Q3 2017 reduction was Skyworks Solutions, cutting an estimated $462K.
- Smithbridge Asset Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $1.35M.
- Smithbridge Asset Management's ten largest holdings make up 32% of its $142M portfolio in Q3 2017.
- Smithbridge Asset Management opened 13 new positions and closed 1 in Q3 2017.
- Smithbridge Asset Management's portfolio value rose 17% quarter-over-quarter to $142M.
Based on Smithbridge Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.