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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
+2.25%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.11M
Cap. Flow
+$1.92M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.88%
Holding
80
New
1
Increased
43
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$352K
2
PEP icon
PepsiCo
PEP
+$329K
3
NVDA icon
NVIDIA
NVDA
+$325K
4
JPM icon
JPMorgan Chase
JPM
+$204K
5
INTC icon
Intel
INTC
+$200K

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$452K
2
ORCL icon
Oracle
ORCL
+$344K
3
PG icon
Procter & Gamble
PG
+$259K
4
HON icon
Honeywell
HON
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$154K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 15.65%
3 Industrials 12.56%
4 Consumer Discretionary 8.76%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$901B
$995K 0.56%
8,458
+1,800
+27% +$204K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$965K 0.54%
23,600
– –
IDCC icon
53
InterDigital
IDCC
$6.67B
$944K 0.53%
18,000
-8,000
-31% -$452K
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$929K 0.52%
7,800
– –
DIS icon
55
Walt Disney
DIS
$167B
$891K 0.5%
6,835
+800
+13% +$111K
SLB icon
56
SLB Ltd
SLB
$69.4B
$789K 0.44%
23,102
+2,755
+14% +$101K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.15B
$784K 0.44%
25,500
– –
ITW icon
58
Illinois Tool Works
ITW
$78.2B
$761K 0.43%
4,860
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$42.9B
$655K 0.37%
55,326
+1,968
+4% +$23.3K
INTF icon
60
iShares International Equity Factor ETF
INTF
$3.5B
$611K 0.34%
23,947
+1,137
+5% +$28.9K
MOO icon
61
VanEck Agribusiness ETF
MOO
$976M
$547K 0.31%
8,300
– –
ET icon
62
Energy Transfer Partners
ET
$69.8B
$530K 0.3%
40,525
+5,640
+16% +$78.6K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.3T
$441K 0.25%
7,220
– –
WFC icon
64
Wells Fargo
WFC
$261B
$431K 0.24%
8,539
– –
KMB icon
65
Kimberly-Clark
KMB
$36B
$411K 0.23%
2,895
– –
BKNG icon
66
Booking.com
BKNG
$139B
$402K 0.23%
5,125
+1,800
+54% +$139K
BLK icon
67
Blackrock
BLK
$163B
$379K 0.21%
850
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$657B
$358K 0.2%
2,374
– –
NVDA icon
69
NVIDIA
NVDA
$4.92T
$336K 0.19%
+77,200
New +$325K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$330K 0.19%
1,811
– –
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$314K 0.18%
11,652
– –
GE icon
72
GE Aerospace
GE
$354B
$306K 0.17%
6,857
– –
PAYX icon
73
Paychex
PAYX
$41B
$298K 0.17%
3,600
– –
BAC icon
74
Bank of America
BAC
$424B
$291K 0.16%
9,989
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.1B
$288K 0.16%
18,048
+582
+3% +$9.15K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Smithbridge Asset Management held 80 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.3%. Smithbridge Asset Management opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.

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 Q3 2019 buy was NVIDIA: 77,200 shares worth $336K.
  • Smithbridge Asset Management added most to Arthur J. Gallagher & Co in Q3 2019, an estimated $352K increase.
  • Smithbridge Asset Management's biggest Q3 2019 reduction was InterDigital, cutting an estimated $452K.
  • Smithbridge Asset Management's ten largest holdings make up 32% of its $178M portfolio in Q3 2019.
  • Smithbridge Asset Management opened 1 new position and closed 0 in Q3 2019.
  • Smithbridge Asset Management's portfolio value rose 3% quarter-over-quarter to $178M.

Based on Smithbridge Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.