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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
+6.52%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$16.4M
Cap. Flow
+$7.48M
Cap. Flow %
4.73%
Top 10 Hldgs %
31.38%
Holding
83
New
6
Increased
50
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$1.47M
2
INTC icon
Intel
INTC
+$846K
3
MET icon
MetLife
MET
+$670K
4
CVX icon
Chevron
CVX
+$642K
5
NVS icon
Novartis
NVS
+$634K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.69M
2
DIS icon
Walt Disney
DIS
+$870K
3
MSFT icon
Microsoft
MSFT
+$393K
4
IDCC icon
InterDigital
IDCC
+$299K
5
CI icon
Cigna
CI
+$293K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 16.79%
3 Industrials 14.13%
4 Financials 10.47%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$1.11M 0.7%
15,380
-500
-3% -$36.4K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.05M 0.67%
22,400
-200
-0.9% -$9.25K
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$986K 0.62%
12,835
+900
+8% +$67.3K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.28B
$980K 0.62%
29,000
-300
-1% -$10.1K
DIS icon
55
Walt Disney
DIS
$170B
$824K 0.52%
7,666
-8,444
-52% -$870K
ITW icon
56
Illinois Tool Works
ITW
$79.4B
$811K 0.51%
4,860
– –
GE icon
57
GE Aerospace
GE
$364B
$791K 0.5%
9,459
+1,808
+24% +$173K
VLO icon
58
Valero Energy
VLO
$91.9B
$758K 0.48%
8,251
+200
+2% +$16.5K
WFC icon
59
Wells Fargo
WFC
$265B
$749K 0.47%
12,344
+271
+2% +$15.3K
BAC icon
60
Bank of America
BAC
$430B
$653K 0.41%
22,113
+1,046
+5% +$28.8K
VZ icon
61
Verizon
VZ
$182B
$415K 0.26%
7,835
-34,332
-81% -$1.69M
AMAT icon
62
Applied Materials
AMAT
$421B
$303K 0.19%
5,936
– –
AIG icon
63
American International
AIG
$42.7B
$294K 0.19%
4,930
– –
ALL icon
64
Allstate
ALL
$64.3B
$285K 0.18%
2,725
– –
ETN icon
65
Eaton
ETN
$155B
$282K 0.18%
3,570
– –
MGA icon
66
Magna International
MGA
$18.1B
$268K 0.17%
4,725
– –
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$262K 0.17%
11,460
+750
+7% +$16.8K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$261K 0.16%
1,625
+105
+7% +$16.5K
SYF icon
69
Synchrony
SYF
$24.8B
$254K 0.16%
6,573
– –
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
$250K 0.16%
13,950
-300
-2% -$5.18K
PAYX icon
71
Paychex
PAYX
$40.7B
$245K 0.15%
3,600
– –
TMUS icon
72
T-Mobile US
TMUS
$208B
$223K 0.14%
3,508
– –
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$658B
$217K 0.14%
+1,580
New +$211K
HPQ icon
74
HP
HPQ
$22.7B
$209K 0.13%
+9,970
New +$212K
KO icon
75
Coca-Cola
KO
$351B
$207K 0.13%
+4,518
New +$208K
1 2
3
4

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DPC
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BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
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CHCM
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REST
Retail Employees Superannuation Trust Sydney $672M AUM
MCM
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Smithbridge Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Smithbridge Asset Management held 83 positions worth $158M, up 12% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smithbridge Asset Management deployed $7.48M of net new capital in Q4 2017, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 24,450 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Verizon, an estimated $1.69M trimmed.

  • Smithbridge Asset Management's largest Q4 2017 buy was VanEck Agribusiness ETF: 24,450 shares worth $1.51M.
  • Smithbridge Asset Management added most to Intel in Q4 2017, an estimated $846K increase.
  • Smithbridge Asset Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $1.69M.
  • Smithbridge Asset Management fully exited Cigna in Q4 2017, selling an estimated $293K.
  • Smithbridge Asset Management's ten largest holdings make up 31% of its $158M portfolio in Q4 2017.
  • Smithbridge Asset Management opened 6 new positions and closed 4 in Q4 2017.
  • Smithbridge Asset Management's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Smithbridge Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.