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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
+7.45%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10M
(+6.4%)
Cap. Flow
-$728K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
76
New
2
Increased
30
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$921K |
| 2 |
Enterprise Products Partners
EPD
|
+$422K |
| 3 |
Goldman Sachs
GS
|
+$320K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$222K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$794K |
| 2 |
Oracle
ORCL
|
+$247K |
| 3 |
MetLife
MET
|
+$245K |
| 4 |
Magna International
MGA
|
+$217K |
| 5 |
McKesson
MCK
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.05% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $966K | 0.58% |
22,500
| – | – |
|
|
FL
52
DELISTED
Foot Locker
FL
| $947K | 0.57% |
+18,580
| New | +$921K |
|
53
iShares International Select Dividend ETF
IDV
$8.18B
| $832K | 0.5% |
25,500
-400
| -2% | -$13.1K |
|
54
Kinder Morgan
KMI
$72.8B
| $784K | 0.47% |
44,233
+3,000
| +7% | +$53.6K |
|
55
Valero Energy
VLO
$93B
| $741K | 0.45% |
6,517
-1,000
| -13% | -$114K |
|
56
Walt Disney
DIS
$168B
| $706K | 0.42% |
6,035
-1,550
| -20% | -$173K |
|
57
Illinois Tool Works
ITW
$78.4B
| $686K | 0.41% |
4,860
| – | – |
|
58
Wells Fargo
WFC
$263B
| $614K | 0.37% |
11,673
| – | – |
|
|
59
VanEck Agribusiness ETF
MOO
$979M
| $545K | 0.33% |
8,300
-12,450
| -60% | -$794K |
|
60
GE Aerospace
GE
$358B
| $496K | 0.3% |
9,176
-302
| -3% | -$18.6K |
|
61
iShares International Equity Factor ETF
INTF
$3.52B
| $444K | 0.27% |
15,796
+5,036
| +47% | +$140K |
|
|
62
McKesson
MCK
$97.7B
| $441K | 0.26% |
3,324
-1,559
| -32% | -$203K |
|
63
JPMorgan Chase
JPM
$904B
| $407K | 0.24% |
3,608
| – | – |
|
64
Kimberly-Clark
KMB
$36.1B
| $340K | 0.2% |
2,990
-250
| -8% | -$28K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $323K | 0.19% |
1,725
| – | – |
|
66
Vanguard S&P 500 Growth ETF
VOOG
$26B
| $303K | 0.18% |
11,460
| – | – |
|
67
Bank of America
BAC
$426B
| $294K | 0.18% |
9,989
| – | – |
|
68
Schwab US Broad Market ETF
SCHB
$43.2B
| $284K | 0.17% |
24,198
+876
| +4% | +$10.1K |
|
69
Paychex
PAYX
$40.8B
| $265K | 0.16% |
3,600
| – | – |
|
70
Eaton
ETN
$156B
| $250K | 0.15% |
2,882
| – | – |
|
71
Verizon
VZ
$181B
| $229K | 0.14% |
4,284
-1,300
| -23% | -$68.8K |
|
|
72
Vanguard Total Stock Market ETF
VTI
$661B
| $226K | 0.14% |
+1,507
| New | +$222K |
|
|
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
| $213K | 0.13% |
9,550
-2,000
| -17% | -$43.4K |
|
|
74
Magna International
MGA
$18.2B
| – | – |
-3,725
| Closed | -$217K |
|
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Smithbridge Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Smithbridge Asset Management held 76 positions worth $167M, up 6.4% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Smithbridge Asset Management's Q3 2018 filing shows 2 new, 30 increased, 29 reduced and 3 closed positions. Its largest new stake was Foot Locker: 18,580 shares worth $947K. The largest sale was VanEck Agribusiness ETF, an estimated $794K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- Smithbridge Asset Management's largest Q3 2018 buy was Foot Locker: 18,580 shares worth $947K.
- Smithbridge Asset Management added most to Enterprise Products Partners in Q3 2018, an estimated $422K increase.
- Smithbridge Asset Management's biggest Q3 2018 reduction was VanEck Agribusiness ETF, cutting an estimated $794K.
- Smithbridge Asset Management fully exited Magna International in Q3 2018, selling an estimated $217K.
- Smithbridge Asset Management's ten largest holdings make up 32% of its $167M portfolio in Q3 2018.
- Smithbridge Asset Management opened 2 new positions and closed 3 in Q3 2018.
- Smithbridge Asset Management's portfolio value rose 6.4% quarter-over-quarter to $167M.
Based on Smithbridge Asset Management's 13F filing for Q3 2018, filed 5 Oct 2018.