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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
-1.13%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$7.34M
(-4.6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
84
New
5
Increased
25
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3M |
| 2 |
Cognizant
CTSH
|
+$1.37M |
| 3 |
JPMorgan Chase
JPM
|
+$397K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$388K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.75M |
| 2 |
CVS Health
CVS
|
+$1.11M |
| 3 |
Microsoft
MSFT
|
+$941K |
| 4 |
Apple
AAPL
|
+$665K |
| 5 |
Accenture
ACN
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.4% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 13.92% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.09M | 0.72% |
22,500
+100
| +0.4% | +$4.9K |
|
52
iShares International Select Dividend ETF
IDV
$8.24B
| $855K | 0.57% |
25,900
-3,100
| -11% | -$105K |
|
53
Walt Disney
DIS
$168B
| $770K | 0.51% |
7,667
+1
| +0% | +$106 |
|
54
Illinois Tool Works
ITW
$81.9B
| $761K | 0.5% |
4,860
| – | – |
|
55
Valero Energy
VLO
$90.5B
| $716K | 0.47% |
7,717
-534
| -6% | -$49.8K |
|
56
McKesson
MCK
$99.5B
| $702K | 0.46% |
4,983
-2,700
| -35% | -$421K |
|
57
Kimberly-Clark
KMB
$37B
| $687K | 0.45% |
6,238
-3,577
| -36% | -$407K |
|
58
Wells Fargo
WFC
$264B
| $647K | 0.43% |
12,349
+5
| +0% | +$297 |
|
59
GE Aerospace
GE
$375B
| $604K | 0.4% |
9,353
-106
| -1% | -$7.85K |
|
|
60
JPMorgan Chase
JPM
$947B
| $386K | 0.26% |
+3,508
| New | +$397K |
|
61
Bank of America
BAC
$436B
| $331K | 0.22% |
11,035
-11,078
| -50% | -$348K |
|
62
Verizon
VZ
$198B
| $303K | 0.2% |
6,341
-1,494
| -19% | -$75.1K |
|
63
Eaton
ETN
$155B
| $285K | 0.19% |
3,570
| – | – |
|
64
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $283K | 0.19% |
1,725
+100
| +6% | +$16.5K |
|
65
Magna International
MGA
$18.3B
| $266K | 0.18% |
4,725
| – | – |
|
66
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $266K | 0.18% |
11,460
| – | – |
|
67
Paychex
PAYX
$41.1B
| $222K | 0.15% |
3,600
| – | – |
|
68
iShares International Equity Factor ETF
INTF
$3.58B
| $208K | 0.14% |
+7,215
| New | +$213K |
|
69
Coca-Cola
KO
$362B
| $207K | 0.14% |
4,762
+244
| +5% | +$11K |
|
|
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
| $197K | 0.13% |
12,150
-1,800
| -13% | -$33.4K |
|
71
American International
AIG
$42B
| – | – |
-4,930
| Closed | -$294K |
|
72
Allstate
ALL
$67.3B
| – | – |
-2,725
| Closed | -$285K |
|
73
Applied Materials
AMAT
$410B
| – | – |
-5,936
| Closed | -$303K |
|
74
Comcast
CMCSA
$80.9B
| – | – |
-5,087
| Closed | -$204K |
|
|
75
CVS Health
CVS
$137B
| – | – |
-15,380
| Closed | -$1.11M |
|
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Smithbridge Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Smithbridge Asset Management held 84 positions worth $151M, down 4.6% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Smithbridge Asset Management withdrew a net $4.89M in Q1 2018, closing 12 positions and reducing 37 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Smithbridge Asset Management opened a new position in Schwab US Mid-Cap ETF worth $2.94M.
- Smithbridge Asset Management's largest Q1 2018 buy was Schwab US Mid-Cap ETF: 167,004 shares worth $2.94M.
- Smithbridge Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $388K increase.
- Smithbridge Asset Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $941K.
- Smithbridge Asset Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2018, selling an estimated $2.75M.
- Smithbridge Asset Management's ten largest holdings make up 31% of its $151M portfolio in Q1 2018.
- Smithbridge Asset Management opened 5 new positions and closed 12 in Q1 2018.
- Smithbridge Asset Management's portfolio value fell 4.6% quarter-over-quarter to $151M.
Based on Smithbridge Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.