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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
+9.21%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14.3M
Cap. Flow
-$342K
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.82%
Holding
85
New
3
Increased
40
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.22M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.22M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$619K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$552K
5
RTX icon
RTX Corp
RTX
+$293K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.92M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.02M
4
AAPL icon
Apple
AAPL
+$650K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$568K

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Miscellaneous 17.41%
3 Healthcare 17.35%
4 Industrials 9.35%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$970K 0.5%
22,000
– –
CVX icon
52
Chevron
CVX
$392B
$923K 0.48%
12,824
-200
-2% -$16.8K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.9B
$897K 0.46%
67,584
-90
-0.1% -$1.18K
BNS icon
54
Scotiabank
BNS
$113B
$779K 0.4%
18,762
-4,275
-19% -$179K
DIS icon
55
Walt Disney
DIS
$184B
$763K 0.39%
6,147
+12
+0.2% +$1.5K
GD icon
56
General Dynamics
GD
$103B
$754K 0.39%
5,450
– –
KMI icon
57
Kinder Morgan
KMI
$70.2B
$647K 0.33%
52,434
+301
+0.6% +$4.19K
ITW icon
58
Illinois Tool Works
ITW
$80.2B
$643K 0.33%
3,330
– –
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.6B
$605K 0.31%
24,250
-500
-2% -$13K
VLO icon
60
Valero Energy
VLO
$99.8B
$595K 0.31%
13,737
-1,000
-7% -$52.4K
IDCC icon
61
InterDigital
IDCC
$8.64B
$571K 0.29%
10,000
– –
CVS icon
62
CVS Health
CVS
$119B
$529K 0.27%
9,050
+2,100
+30% +$131K
BLK icon
63
Blackrock
BLK
$181B
$491K 0.25%
872
+2
+0.2% +$1.14K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$406K 0.21%
2,382
-133
-5% -$22.4K
SCHF icon
65
Schwab International Equity ETF
SCHF
$69.6B
$401K 0.21%
25,574
+912
+4% +$14.3K
AFL icon
66
Aflac
AFL
$58.4B
$393K 0.2%
10,806
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.17T
$368K 0.19%
5,020
-2,400
-32% -$183K
ET icon
68
Energy Transfer Partners
ET
$73.6B
$366K 0.19%
67,583
+1,741
+3% +$11.1K
KMB icon
69
Kimberly-Clark
KMB
$36.6B
$339K 0.18%
2,295
– –
AMGN icon
70
Amgen
AMGN
$236B
$318K 0.16%
1,251
+14
+1% +$3.47K
AMAT icon
71
Applied Materials
AMAT
$383B
$309K 0.16%
5,200
+1,000
+24% +$61.8K
BKNG icon
72
Booking.com
BKNG
$152B
$306K 0.16%
4,475
-125
-3% -$8.78K
MGC icon
73
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$296K 0.15%
2,465
-16,240
-87% -$1.92M
MOO icon
74
VanEck Agribusiness ETF
MOO
$1.01B
$290K 0.15%
4,300
– –
PAYX icon
75
Paychex
PAYX
$45B
$287K 0.15%
3,600
– –
1 2
3
4

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Smithbridge Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Smithbridge Asset Management held 85 positions worth $194M, up 8% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smithbridge Asset Management's Q3 2020 filing shows 3 new, 40 increased, 28 reduced and 2 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 45,528 shares worth $1.22M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Smithbridge Asset Management's largest Q3 2020 buy was Schwab Emerging Markets Equity ETF: 45,528 shares worth $1.22M.
  • Smithbridge Asset Management added most to Vanguard S&P 500 Growth ETF in Q3 2020, an estimated $2.22M increase.
  • Smithbridge Asset Management's biggest Q3 2020 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.92M.
  • Smithbridge Asset Management fully exited Eaton in Q3 2020, selling an estimated $259K.
  • Smithbridge Asset Management's ten largest holdings make up 36% of its $194M portfolio in Q3 2020.
  • Smithbridge Asset Management opened 3 new positions and closed 2 in Q3 2020.
  • Smithbridge Asset Management's portfolio value rose 8% quarter-over-quarter to $194M.

Based on Smithbridge Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.