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Smithbridge Asset Management Portfolio holdings

AUM $674M
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
-13.1%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$23.7M
Cap. Flow
-$470K
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.05%
Holding
75
New
2
Increased
42
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$972K
2
AFL icon
Aflac
AFL
+$574K
3
ET icon
Energy Transfer Partners
ET
+$221K
4
JPM icon
JPMorgan Chase
JPM
+$160K
5
UL icon
Unilever
UL
+$149K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.07M
2
GS icon
Goldman Sachs
GS
+$776K
3
MET icon
MetLife
MET
+$665K
4
CTSH icon
Cognizant
CTSH
+$351K
5
XOM icon
ExxonMobil
XOM
+$322K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 18.09%
3 Industrials 12.25%
4 Financials 8.68%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$181B
$942K 0.66%
16,554
-3,317
-17% -$201K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$879K 0.62%
22,500
– –
KMI icon
53
Kinder Morgan
KMI
$72.6B
$762K 0.53%
49,533
+5,300
+12% +$89.7K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.16B
$732K 0.51%
25,500
– –
DIS icon
55
Walt Disney
DIS
$168B
$662K 0.46%
6,035
– –
ITW icon
56
Illinois Tool Works
ITW
$78.2B
$616K 0.43%
4,860
– –
AFL icon
57
Aflac
AFL
$63.3B
$588K 0.41%
+12,906
New +$574K
WFC icon
58
Wells Fargo
WFC
$263B
$538K 0.38%
11,673
– –
JPM icon
59
JPMorgan Chase
JPM
$904B
$499K 0.35%
5,108
+1,500
+42% +$160K
MOO icon
60
VanEck Agribusiness ETF
MOO
$977M
$472K 0.33%
8,300
– –
INTF icon
61
iShares International Equity Factor ETF
INTF
$3.51B
$435K 0.3%
18,331
+2,535
+16% +$64.5K
KMB icon
62
Kimberly-Clark
KMB
$36B
$369K 0.26%
3,235
+245
+8% +$27.2K
SLB icon
63
SLB Ltd
SLB
$69.9B
$329K 0.23%
9,112
-21,617
-70% -$1.07M
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$658B
$309K 0.22%
2,424
+917
+61% +$127K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43.1B
$308K 0.22%
30,852
+6,654
+27% +$71.9K
GE icon
66
GE Aerospace
GE
$354B
$277K 0.19%
7,632
-1,544
-17% -$69.7K
MCK icon
67
McKesson
MCK
$98.1B
$273K 0.19%
2,474
-850
-26% -$106K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$263K 0.18%
1,745
+20
+1% +$3.3K
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$261K 0.18%
11,580
+120
+1% +$2.9K
VZ icon
70
Verizon
VZ
$182B
$247K 0.17%
4,389
+105
+2% +$5.96K
BAC icon
71
Bank of America
BAC
$426B
$246K 0.17%
9,989
– –
PAYX icon
72
Paychex
PAYX
$41B
$235K 0.16%
3,600
– –
ET icon
73
Energy Transfer Partners
ET
$70B
$192K 0.13%
+14,522
New +$221K
ETN icon
74
Eaton
ETN
$156B
– –
-2,882
Closed -$250K
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-9,550
Closed -$213K
1 2
3

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DPC
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BFA
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CCM
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CHCM
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REST
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MCM
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Smithbridge Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Smithbridge Asset Management held 75 positions worth $143M, down 14% from $167M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smithbridge Asset Management's Q4 2018 filing shows 2 new, 42 increased, 19 reduced and 2 closed positions. Its largest new stake was Aflac: 12,906 shares worth $588K. The largest sale was SLB Ltd, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Smithbridge Asset Management's largest Q4 2018 buy was Aflac: 12,906 shares worth $588K.
  • Smithbridge Asset Management added most to Valero Energy in Q4 2018, an estimated $972K increase.
  • Smithbridge Asset Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.07M.
  • Smithbridge Asset Management fully exited Eaton in Q4 2018, selling an estimated $250K.
  • Smithbridge Asset Management's ten largest holdings make up 31% of its $143M portfolio in Q4 2018.
  • Smithbridge Asset Management opened 2 new positions and closed 2 in Q4 2018.
  • Smithbridge Asset Management's portfolio value fell 14% quarter-over-quarter to $143M.

Based on Smithbridge Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.