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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
+3.51%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.29M
Cap. Flow
+$1.58M
Cap. Flow %
0.92%
Top 10 Hldgs %
32.01%
Holding
83
New
2
Increased
48
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.99M
2
FL
Foot Locker
FL
+$1.2M
3
PEP icon
PepsiCo
PEP
+$1.1M
4
BKNG icon
Booking.com
BKNG
+$239K
5
INTC icon
Intel
INTC
+$150K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.51M
2
CTSH icon
Cognizant
CTSH
+$1.09M
3
MET icon
MetLife
MET
+$377K
4
VAR
Varian Medical Systems, Inc.
VAR
+$267K
5
MCK icon
McKesson
MCK
+$266K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 16.18%
3 Industrials 12.94%
4 Consumer Discretionary 8.34%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$1.06M 0.61%
7,800
-2,000
-20% -$267K
KMI icon
52
Kinder Morgan
KMI
$71.9B
$1.05M 0.61%
50,333
+800
+2% +$16.1K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.01M 0.59%
23,600
+1,100
+5% +$46.7K
DIS icon
54
Walt Disney
DIS
$170B
$843K 0.49%
6,035
– –
SLB icon
55
SLB Ltd
SLB
$70.3B
$809K 0.47%
20,347
+3,365
+20% +$136K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.28B
$783K 0.45%
25,500
– –
JPM icon
57
JPMorgan Chase
JPM
$907B
$744K 0.43%
6,658
+550
+9% +$60.6K
ITW icon
58
Illinois Tool Works
ITW
$79.4B
$733K 0.42%
4,860
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43B
$627K 0.36%
53,358
+4,608
+9% +$53.2K
INTF icon
60
iShares International Equity Factor ETF
INTF
$3.5B
$599K 0.35%
22,810
+1,625
+8% +$42.6K
MOO icon
61
VanEck Agribusiness ETF
MOO
$982M
$554K 0.32%
8,300
– –
ET icon
62
Energy Transfer Partners
ET
$69.9B
$491K 0.28%
34,885
+5,320
+18% +$78.8K
WFC icon
63
Wells Fargo
WFC
$265B
$404K 0.23%
8,539
– –
BLK icon
64
Blackrock
BLK
$166B
$399K 0.23%
850
+100
+13% +$45.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.23T
$391K 0.23%
7,220
– –
KMB icon
66
Kimberly-Clark
KMB
$36B
$386K 0.22%
2,895
– –
GE icon
67
GE Aerospace
GE
$364B
$359K 0.21%
6,857
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$658B
$356K 0.21%
2,374
– –
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$337K 0.2%
1,811
+16
+0.9% +$2.91K
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$313K 0.18%
11,652
+72
+0.6% +$1.9K
PAYX icon
71
Paychex
PAYX
$40.7B
$296K 0.17%
3,600
– –
BAC icon
72
Bank of America
BAC
$430B
$290K 0.17%
9,989
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.4B
$280K 0.16%
17,466
+2,182
+14% +$34.5K
VZ icon
74
Verizon
VZ
$182B
$251K 0.15%
4,389
– –
BKNG icon
75
Booking.com
BKNG
$141B
$249K 0.14%
+3,325
New +$239K
1 2
3
4

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Smithbridge Asset Management held 83 positions worth $173M, up 3.8% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smithbridge Asset Management's Q2 2019 filing shows 2 new, 48 increased, 11 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 35,815 shares worth $3.14M. The largest sale was Bank of New York Mellon, an estimated $3.51M.

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

  • Smithbridge Asset Management's largest Q2 2019 buy was Arthur J. Gallagher & Co: 35,815 shares worth $3.14M.
  • Smithbridge Asset Management added most to Foot Locker in Q2 2019, an estimated $1.2M increase.
  • Smithbridge Asset Management's biggest Q2 2019 reduction was Varian Medical Systems, Inc., cutting an estimated $267K.
  • Smithbridge Asset Management fully exited Bank of New York Mellon in Q2 2019, selling an estimated $3.51M.
  • Smithbridge Asset Management's ten largest holdings make up 32% of its $173M portfolio in Q2 2019.
  • Smithbridge Asset Management opened 2 new positions and closed 4 in Q2 2019.
  • Smithbridge Asset Management's portfolio value rose 3.8% quarter-over-quarter to $173M.

Based on Smithbridge Asset Management's 13F filing for Q2 2019, filed 9 Jul 2019.