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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
+2.9%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.46M
Cap. Flow
+$1.93M
Cap. Flow %
1.23%
Top 10 Hldgs %
30.8%
Holding
75
New
3
Increased
36
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$939K
2
KMI icon
Kinder Morgan
KMI
+$675K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$519K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$498K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$255K

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$795K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$376K
3
QCOM icon
Qualcomm
QCOM
+$365K
4
KMB icon
Kimberly-Clark
KMB
+$311K
5
AAPL icon
Apple
AAPL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Miscellaneous 17.98%
3 Healthcare 16.49%
4 Industrials 12.92%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$975K 0.62%
22,500
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.1T
$969K 0.62%
+17,380
New +$939K
VLO icon
53
Valero Energy
VLO
$107B
$833K 0.53%
7,517
-200
-3% -$22.4K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.74B
$830K 0.53%
25,900
– –
DIS icon
55
Walt Disney
DIS
$182B
$795K 0.51%
7,585
-82
-1% -$8.39K
KMI icon
56
Kinder Morgan
KMI
$69.9B
$729K 0.47%
+41,233
New +$675K
ITW icon
57
Illinois Tool Works
ITW
$76.9B
$673K 0.43%
4,860
– –
MCK icon
58
McKesson
MCK
$106B
$651K 0.42%
4,883
-100
-2% -$14.6K
WFC icon
59
Wells Fargo
WFC
$272B
$647K 0.41%
11,673
-676
-5% -$36.2K
GE icon
60
GE Aerospace
GE
$350B
$618K 0.39%
9,478
+125
+1% +$8.34K
JPM icon
61
JPMorgan Chase
JPM
$953B
$376K 0.24%
3,608
+100
+3% +$11K
KMB icon
62
Kimberly-Clark
KMB
$34.9B
$341K 0.22%
3,240
-2,998
-48% -$311K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$303K 0.19%
1,725
– –
INTF icon
64
iShares International Equity Factor ETF
INTF
$3.82B
$297K 0.19%
10,760
+3,545
+49% +$103K
BAC icon
65
Bank of America
BAC
$438B
$282K 0.18%
9,989
-1,046
-9% -$31.2K
VZ icon
66
Verizon
VZ
$208B
$281K 0.18%
5,584
-757
-12% -$36.6K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$279K 0.18%
11,460
– –
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.8B
$257K 0.16%
+23,322
New +$255K
PAYX icon
69
Paychex
PAYX
$43.3B
$246K 0.16%
3,600
– –
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
$220K 0.14%
11,550
-600
-5% -$11K
MGA icon
71
Magna International
MGA
$18.4B
$217K 0.14%
3,725
-1,000
-21% -$62.1K
ETN icon
72
Eaton
ETN
$160B
$215K 0.14%
2,882
-688
-19% -$53.2K
KO icon
73
Coca-Cola
KO
$379B
– –
-4,762
Closed -$207K
1 2
3

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Smithbridge Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Smithbridge Asset Management held 75 positions worth $156M, up 3.6% from $151M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smithbridge Asset Management's Q2 2018 filing shows 3 new, 36 increased, 27 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 17,380 shares worth $969K. The largest sale was InterDigital, an estimated $795K.

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

  • Smithbridge Asset Management's largest Q2 2018 buy was Alphabet (Google) Class C: 17,380 shares worth $969K.
  • Smithbridge Asset Management added most to Schwab U.S Small- Cap ETF in Q2 2018, an estimated $519K increase.
  • Smithbridge Asset Management's biggest Q2 2018 reduction was InterDigital, cutting an estimated $795K.
  • Smithbridge Asset Management fully exited Coca-Cola in Q2 2018, selling an estimated $207K.
  • Smithbridge Asset Management's ten largest holdings make up 31% of its $156M portfolio in Q2 2018.
  • Smithbridge Asset Management opened 3 new positions and closed 1 in Q2 2018.
  • Smithbridge Asset Management's portfolio value rose 3.6% quarter-over-quarter to $156M.

Based on Smithbridge Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.