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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
+13.98%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$23.7M
Cap. Flow
+$4.54M
Cap. Flow %
2.73%
Top 10 Hldgs %
31.45%
Holding
82
New
9
Increased
47
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
3
SLB icon
SLB Ltd
SLB
+$340K
4
BLK icon
Blackrock
BLK
+$315K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$233K

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.83M
2
MET icon
MetLife
MET
+$743K
3
ORCL icon
Oracle
ORCL
+$440K
4
CVX icon
Chevron
CVX
+$189K
5
WFC icon
Wells Fargo
WFC
+$154K

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 16.97%
3 Industrials 12.63%
4 Financials 8.23%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.6B
$991K 0.6%
49,533
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$966K 0.58%
22,500
– –
AFL icon
53
Aflac
AFL
$64.4B
$845K 0.51%
16,906
+4,000
+31% +$193K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.24B
$787K 0.47%
25,500
– –
SLB icon
55
SLB Ltd
SLB
$76.5B
$740K 0.44%
16,982
+7,870
+86% +$340K
ITW icon
56
Illinois Tool Works
ITW
$81.9B
$698K 0.42%
4,860
– –
DIS icon
57
Walt Disney
DIS
$168B
$670K 0.4%
6,035
– –
JPM icon
58
JPMorgan Chase
JPM
$947B
$618K 0.37%
6,108
+1,000
+20% +$103K
INTF icon
59
iShares International Equity Factor ETF
INTF
$3.58B
$558K 0.34%
21,185
+2,854
+16% +$73.5K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.8B
$553K 0.33%
48,750
+17,898
+58% +$195K
MOO icon
61
VanEck Agribusiness ETF
MOO
$988M
$518K 0.31%
8,300
– –
ET icon
62
Energy Transfer Partners
ET
$68.5B
$454K 0.27%
29,565
+15,043
+104% +$224K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.99T
$425K 0.26%
+7,220
New +$408K
WFC icon
64
Wells Fargo
WFC
$264B
$413K 0.25%
8,539
-3,134
-27% -$154K
MET icon
65
MetLife
MET
$61.2B
$377K 0.23%
8,864
-16,800
-65% -$743K
KMB icon
66
Kimberly-Clark
KMB
$37B
$359K 0.22%
2,895
-340
-11% -$39.5K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$655B
$344K 0.21%
2,374
-50
-2% -$6.98K
GE icon
68
GE Aerospace
GE
$375B
$341K 0.2%
6,857
-775
-10% -$36.5K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$323K 0.19%
1,795
+50
+3% +$8.59K
BLK icon
70
Blackrock
BLK
$165B
$321K 0.19%
+750
New +$315K
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$298K 0.18%
11,580
– –
PAYX icon
72
Paychex
PAYX
$41.1B
$289K 0.17%
3,600
– –
BAC icon
73
Bank of America
BAC
$436B
$276K 0.17%
9,989
– –
MCK icon
74
McKesson
MCK
$99.5B
$266K 0.16%
2,274
-200
-8% -$24.7K
VZ icon
75
Verizon
VZ
$198B
$260K 0.16%
4,389
– –
1 2
3
4

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CT
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TWP
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GWS
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GFI
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Smithbridge Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Smithbridge Asset Management held 82 positions worth $166M, up 17% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smithbridge Asset Management's Q1 2019 filing shows 9 new, 47 increased, 10 reduced and 1 closed positions. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 86,565 shares worth $3.13M. The largest sale was WisdomTree US SmallCap Dividend Fund, an estimated $2.83M.

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

  • Smithbridge Asset Management's largest Q1 2019 buy was WisdomTree US SmallCap Earnings Fund: 86,565 shares worth $3.13M.
  • Smithbridge Asset Management added most to SLB Ltd in Q1 2019, an estimated $340K increase.
  • Smithbridge Asset Management's biggest Q1 2019 reduction was MetLife, cutting an estimated $743K.
  • Smithbridge Asset Management fully exited WisdomTree US SmallCap Dividend Fund in Q1 2019, selling an estimated $2.83M.
  • Smithbridge Asset Management's ten largest holdings make up 31% of its $166M portfolio in Q1 2019.
  • Smithbridge Asset Management opened 9 new positions and closed 1 in Q1 2019.
  • Smithbridge Asset Management's portfolio value rose 17% quarter-over-quarter to $166M.

Based on Smithbridge Asset Management's 13F filing for Q1 2019, filed 3 Apr 2019.