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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
+10.05%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$16M
Cap. Flow
-$71.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.16%
Holding
82
New
2
Increased
29
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$879K
2
NVS icon
Novartis
NVS
+$600K
3
SWKS icon
Skyworks Solutions
SWKS
+$468K
4
BKNG icon
Booking.com
BKNG
+$349K
5
AMGN icon
Amgen
AMGN
+$273K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$501K
2
AAPL icon
Apple
AAPL
+$428K
3
NVO
Novo Nordisk
NVO
+$395K
4
MSFT icon
Microsoft
MSFT
+$360K
5
UNH icon
UnitedHealth
UNH
+$345K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Healthcare 15.93%
3 Industrials 11.81%
4 Consumer Discretionary 8.67%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$1.11M 0.57%
7,800
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.02M 0.53%
22,800
-800
-3% -$34.3K
KMI icon
53
Kinder Morgan
KMI
$70.6B
$1.02M 0.52%
48,033
-3,000
-6% -$60.7K
DIS icon
54
Walt Disney
DIS
$168B
$989K 0.51%
6,835
– –
AFL icon
55
Aflac
AFL
$64.4B
$958K 0.49%
18,106
-2,900
-14% -$154K
ITW icon
56
Illinois Tool Works
ITW
$81.9B
$873K 0.45%
4,860
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.8B
$857K 0.44%
66,852
+11,526
+21% +$141K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.24B
$831K 0.43%
24,750
-750
-3% -$24.1K
BKNG icon
59
Booking.com
BKNG
$145B
$787K 0.41%
9,575
+4,450
+87% +$349K
INTF icon
60
iShares International Equity Factor ETF
INTF
$3.58B
$731K 0.38%
27,017
+3,070
+13% +$81K
IDCC icon
61
InterDigital
IDCC
$6.7B
$708K 0.37%
13,000
-5,000
-28% -$276K
ET icon
62
Energy Transfer Partners
ET
$68.5B
$607K 0.31%
47,300
+6,775
+17% +$83.5K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.99T
$484K 0.25%
7,220
– –
WFC icon
64
Wells Fargo
WFC
$264B
$459K 0.24%
8,539
– –
NVDA icon
65
NVIDIA
NVDA
$4.76T
$454K 0.23%
77,200
– –
BLK icon
66
Blackrock
BLK
$165B
$427K 0.22%
850
– –
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.9B
$391K 0.2%
23,242
+5,194
+29% +$85.5K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$655B
$388K 0.2%
2,374
– –
GE icon
69
GE Aerospace
GE
$375B
$360K 0.19%
6,476
-381
-6% -$19.7K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$360K 0.19%
1,811
– –
BAC icon
71
Bank of America
BAC
$436B
$352K 0.18%
9,989
– –
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$339K 0.17%
11,652
– –
KMB icon
73
Kimberly-Clark
KMB
$37B
$316K 0.16%
2,295
-600
-21% -$81.2K
PAYX icon
74
Paychex
PAYX
$41.1B
$306K 0.16%
3,600
– –
AMGN icon
75
Amgen
AMGN
$203B
$298K 0.15%
+1,237
New +$273K
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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RP
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Smithbridge Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Smithbridge Asset Management held 82 positions worth $194M, up 9% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.4%. Smithbridge Asset Management opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • Smithbridge Asset Management's largest Q4 2019 buy was Amgen: 1,237 shares worth $298K.
  • Smithbridge Asset Management added most to SLB Ltd in Q4 2019, an estimated $879K increase.
  • Smithbridge Asset Management's biggest Q4 2019 reduction was Lockheed Martin, cutting an estimated $501K.
  • Smithbridge Asset Management's ten largest holdings make up 32% of its $194M portfolio in Q4 2019.
  • Smithbridge Asset Management opened 2 new positions and closed 0 in Q4 2019.
  • Smithbridge Asset Management's portfolio value rose 9% quarter-over-quarter to $194M.

Based on Smithbridge Asset Management's 13F filing for Q4 2019, filed 9 Jan 2020.