We are live on ! Find out more
SAM

Smithbridge Asset Management Portfolio holdings

AUM $734M
1-Year Est. Return 34.06%
This Fund
S&P 500
This Quarter Est. Return
+21.37%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$29.8M
Cap. Flow
+$426K
Cap. Flow %
0.24%
Top 10 Hldgs %
34.92%
Holding
83
New
3
Increased
27
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$795K
2
MDT icon
Medtronic
MDT
+$443K
3
CVS icon
CVS Health
CVS
+$438K
4
NVDA icon
NVIDIA
NVDA
+$330K
5
INTC icon
Intel
INTC
+$294K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$596K
2
SLB icon
SLB Ltd
SLB
+$430K
3
AAPL icon
Apple
AAPL
+$393K
4
MSFT icon
Microsoft
MSFT
+$389K
5
NVO
Novo Nordisk
NVO
+$325K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Healthcare 16.83%
3 Industrials 9.44%
4 Financials 9.03%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$42.9B
$829K 0.46%
67,674
+510
+0.8% +$5.88K
GD icon
52
General Dynamics
GD
$106B
$815K 0.45%
5,450
– –
KMI icon
53
Kinder Morgan
KMI
$70.7B
$791K 0.44%
52,133
+4,300
+9% +$65.4K
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$735K 0.41%
6,000
– –
DIS icon
55
Walt Disney
DIS
$172B
$684K 0.38%
6,135
-700
-10% -$77.3K
INTF icon
56
iShares International Equity Factor ETF
INTF
$3.57B
$680K 0.38%
29,662
– –
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.28B
$622K 0.35%
24,750
– –
ITW icon
58
Illinois Tool Works
ITW
$85.6B
$582K 0.32%
3,330
– –
IDCC icon
59
InterDigital
IDCC
$6.72B
$566K 0.32%
10,000
– –
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$529K 0.3%
16,998
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.1T
$526K 0.29%
7,420
– –
BLK icon
62
Blackrock
BLK
$170B
$473K 0.26%
870
+20
+2% +$10.1K
ET icon
63
Energy Transfer Partners
ET
$69.1B
$469K 0.26%
65,842
+12,000
+22% +$88.9K
CVS icon
64
CVS Health
CVS
$139B
$452K 0.25%
+6,950
New +$438K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$442K 0.25%
2,216
– –
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$656B
$394K 0.22%
2,515
-19
-0.7% -$2.8K
AFL icon
67
Aflac
AFL
$65.8B
$389K 0.22%
10,806
-6,300
-37% -$228K
SCHF icon
68
Schwab International Equity ETF
SCHF
$65.5B
$367K 0.2%
24,662
+500
+2% +$7.03K
KMB icon
69
Kimberly-Clark
KMB
$37.7B
$324K 0.18%
2,295
– –
BKNG icon
70
Booking.com
BKNG
$153B
$293K 0.16%
4,600
-1,500
-25% -$91.3K
AMGN icon
71
Amgen
AMGN
$211B
$292K 0.16%
1,237
– –
PAYX icon
72
Paychex
PAYX
$42.6B
$273K 0.15%
3,600
– –
ETN icon
73
Eaton
ETN
$150B
$259K 0.14%
2,957
+75
+3% +$6.17K
MOO icon
74
VanEck Agribusiness ETF
MOO
$997M
$259K 0.14%
4,300
– –
VZ icon
75
Verizon
VZ
$202B
$256K 0.14%
4,639
+250
+6% +$14.1K
1 2
3
4

Similar funds

SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

Smithbridge Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Smithbridge Asset Management held 83 positions worth $179M, up 20% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.8%. Smithbridge Asset Management opened 3 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Smithbridge Asset Management's largest Q2 2020 buy was CVS Health: 6,950 shares worth $452K.
  • Smithbridge Asset Management added most to JPMorgan Chase in Q2 2020, an estimated $795K increase.
  • Smithbridge Asset Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $596K.
  • Smithbridge Asset Management fully exited SLB Ltd in Q2 2020, selling an estimated $430K.
  • Smithbridge Asset Management's ten largest holdings make up 35% of its $179M portfolio in Q2 2020.
  • Smithbridge Asset Management opened 3 new positions and closed 1 in Q2 2020.
  • Smithbridge Asset Management's portfolio value rose 20% quarter-over-quarter to $179M.

Based on Smithbridge Asset Management's 13F filing for Q2 2020, filed 1 Jul 2020.