We are live on ! Find out more
SAM

Smithbridge Asset Management Portfolio holdings

AUM $734M
1-Year Est. Return 34.06%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10M
Cap. Flow
-$728K
Cap. Flow %
-0.44%
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
EPD icon
Enterprise Products Partners
EPD
+$422K
3
GS icon
Goldman Sachs
GS
+$320K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$794K
2
ORCL icon
Oracle
ORCL
+$247K
3
MET icon
MetLife
MET
+$245K
4
MGA icon
Magna International
MGA
+$217K
5
MCK icon
McKesson
MCK
+$203K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Miscellaneous 17.04%
3 Healthcare 16.89%
4 Industrials 13.41%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$966K 0.58%
22,500
– –
FL
52
DELISTED
Foot Locker
FL
$947K 0.57%
+18,580
New +$921K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.77B
$832K 0.5%
25,500
-400
-2% -$13.1K
KMI icon
54
Kinder Morgan
KMI
$69.9B
$784K 0.47%
44,233
+3,000
+7% +$53.6K
VLO icon
55
Valero Energy
VLO
$107B
$741K 0.45%
6,517
-1,000
-13% -$114K
DIS icon
56
Walt Disney
DIS
$182B
$706K 0.42%
6,035
-1,550
-20% -$173K
ITW icon
57
Illinois Tool Works
ITW
$76.9B
$686K 0.41%
4,860
– –
WFC icon
58
Wells Fargo
WFC
$272B
$614K 0.37%
11,673
– –
MOO icon
59
VanEck Agribusiness ETF
MOO
$1.13B
$545K 0.33%
8,300
-12,450
-60% -$794K
GE icon
60
GE Aerospace
GE
$350B
$496K 0.3%
9,176
-302
-3% -$18.6K
INTF icon
61
iShares International Equity Factor ETF
INTF
$3.82B
$444K 0.27%
15,796
+5,036
+47% +$140K
MCK icon
62
McKesson
MCK
$106B
$441K 0.26%
3,324
-1,559
-32% -$203K
JPM icon
63
JPMorgan Chase
JPM
$953B
$407K 0.24%
3,608
– –
KMB icon
64
Kimberly-Clark
KMB
$34.9B
$340K 0.2%
2,990
-250
-8% -$28K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$323K 0.19%
1,725
– –
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$303K 0.18%
11,460
– –
BAC icon
67
Bank of America
BAC
$438B
$294K 0.18%
9,989
– –
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.8B
$284K 0.17%
24,198
+876
+4% +$10.1K
PAYX icon
69
Paychex
PAYX
$43.3B
$265K 0.16%
3,600
– –
ETN icon
70
Eaton
ETN
$160B
$250K 0.15%
2,882
– –
VZ icon
71
Verizon
VZ
$208B
$229K 0.14%
4,284
-1,300
-23% -$68.8K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$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
MGA icon
74
Magna International
MGA
$18.4B
– –
-3,725
Closed -$217K
1 2
3

Similar funds

GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $734M AUM 2.29% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $734M AUM 92.54% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $734M AUM 23.9% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $734M AUM 55.09% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
VWS
Virtus Wealth Solutions Cranford, New Jersey $735M AUM 209.29% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return

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 Miscellaneous and Healthcare.

  • 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.