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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
-19.2%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$44.3M
Cap. Flow
-$4.54M
Cap. Flow %
-3.03%
Top 10 Hldgs %
33.87%
Holding
83
New
1
Increased
32
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.33M
2
QCOM icon
Qualcomm
QCOM
+$908K
3
AMZN icon
Amazon
AMZN
+$507K
4
EPD icon
Enterprise Products Partners
EPD
+$397K
5
SWKS icon
Skyworks Solutions
SWKS
+$242K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.47M
2
ORCL icon
Oracle
ORCL
+$811K
3
GD icon
General Dynamics
GD
+$745K
4
MSFT icon
Microsoft
MSFT
+$512K
5
SLB icon
SLB Ltd
SLB
+$459K

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 17.78%
3 Industrials 10.86%
4 Financials 8.78%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.5B
$666K 0.45%
47,833
-200
-0.4% -$3.81K
DIS icon
52
Walt Disney
DIS
$167B
$660K 0.44%
6,835
– –
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$616K 0.41%
6,000
-1,800
-23% -$238K
INTF icon
54
iShares International Equity Factor ETF
INTF
$3.65B
$601K 0.4%
29,662
+2,645
+10% +$65K
AFL icon
55
Aflac
AFL
$64.8B
$586K 0.39%
17,106
-1,000
-6% -$45.7K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.46B
$559K 0.37%
24,750
– –
NVDA icon
57
NVIDIA
NVDA
$4.72T
$526K 0.35%
79,800
+2,600
+3% +$16.4K
AMZN icon
58
Amazon
AMZN
$2.53T
$511K 0.34%
+5,240
New +$507K
ITW icon
59
Illinois Tool Works
ITW
$81.6B
$473K 0.32%
3,330
-1,530
-31% -$260K
IDCC icon
60
InterDigital
IDCC
$7.84B
$446K 0.3%
10,000
-3,000
-23% -$158K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$431K 0.29%
7,420
+200
+3% +$13.6K
SLB icon
62
SLB Ltd
SLB
$72.6B
$430K 0.29%
31,852
-15,865
-33% -$459K
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$422K 0.28%
16,998
+5,346
+46% +$152K
BLK icon
64
Blackrock
BLK
$170B
$374K 0.25%
850
– –
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$333K 0.22%
2,216
+405
+22% +$75.2K
BKNG icon
66
Booking.com
BKNG
$150B
$328K 0.22%
6,100
-3,475
-36% -$244K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$327K 0.22%
2,534
+160
+7% +$24.7K
SCHF icon
68
Schwab International Equity ETF
SCHF
$67B
$312K 0.21%
24,162
+920
+4% +$14.1K
KMB icon
69
Kimberly-Clark
KMB
$36.6B
$293K 0.2%
2,295
– –
GE icon
70
GE Aerospace
GE
$368B
$262K 0.18%
6,617
+141
+2% +$7.52K
AMGN icon
71
Amgen
AMGN
$209B
$251K 0.17%
1,237
– –
ET icon
72
Energy Transfer Partners
ET
$69.6B
$248K 0.17%
53,842
+6,542
+14% +$69.7K
VZ icon
73
Verizon
VZ
$193B
$236K 0.16%
4,389
– –
PAYX icon
74
Paychex
PAYX
$41.4B
$227K 0.15%
3,600
– –
ETN icon
75
Eaton
ETN
$150B
$224K 0.15%
2,882
– –
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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IA
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GIC
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Smithbridge Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Smithbridge Asset Management held 83 positions worth $150M, down 23% from $194M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smithbridge Asset Management withdrew a net $4.54M in Q1 2020, closing 3 positions and reducing 35 holdings. Its most notable exit was ExxonMobil, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Smithbridge Asset Management opened a new position in Amazon worth $511K.

  • Smithbridge Asset Management's largest Q1 2020 buy was Amazon: 5,240 shares worth $511K.
  • Smithbridge Asset Management added most to JPMorgan Chase in Q1 2020, an estimated $2.33M increase.
  • Smithbridge Asset Management's biggest Q1 2020 reduction was Oracle, cutting an estimated $811K.
  • Smithbridge Asset Management fully exited ExxonMobil in Q1 2020, selling an estimated $2.47M.
  • Smithbridge Asset Management's ten largest holdings make up 34% of its $150M portfolio in Q1 2020.
  • Smithbridge Asset Management opened 1 new position and closed 3 in Q1 2020.
  • Smithbridge Asset Management's portfolio value fell 23% quarter-over-quarter to $150M.

Based on Smithbridge Asset Management's 13F filing for Q1 2020, filed 13 Apr 2020.