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Smithbridge Asset Management Portfolio holdings

AUM $734M
1-Year Est. Return 34.06%
This Fund
S&P 500
This Quarter Est. Return
+14.15%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$23.5M
Cap. Flow
-$1.92M
Cap. Flow %
-0.88%
Top 10 Hldgs %
34.89%
Holding
88
New
5
Increased
27
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$666K
2
EW icon
Edwards Lifesciences
EW
+$429K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$422K
4
AMAT icon
Applied Materials
AMAT
+$342K
5
ALL icon
Allstate
ALL
+$339K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.57M
2
VAR
Varian Medical Systems, Inc.
VAR
+$607K
3
MSFT icon
Microsoft
MSFT
+$580K
4
INTC icon
Intel
INTC
+$515K
5
ET icon
Energy Transfer Partners
ET
+$339K

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Miscellaneous 18.71%
3 Healthcare 16.74%
4 Financials 9.93%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.05M 0.48%
20,300
-1,700
-8% -$81.7K
CVX icon
52
Chevron
CVX
$392B
$977K 0.45%
11,574
-1,250
-10% -$101K
DIS icon
53
Walt Disney
DIS
$184B
$955K 0.44%
5,272
-875
-14% -$126K
BNS icon
54
Scotiabank
BNS
$113B
$938K 0.43%
17,357
-1,405
-7% -$66.6K
AMAT icon
55
Applied Materials
AMAT
$383B
$847K 0.39%
9,820
+4,620
+89% +$342K
GD icon
56
General Dynamics
GD
$103B
$796K 0.37%
5,350
-100
-2% -$14.6K
KMI icon
57
Kinder Morgan
KMI
$70.2B
$715K 0.33%
52,333
-101
-0.2% -$1.35K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.6B
$665K 0.31%
22,550
-1,700
-7% -$46.5K
CVS icon
59
CVS Health
CVS
$119B
$659K 0.3%
9,650
+600
+7% +$39K
IDCC icon
60
InterDigital
IDCC
$8.64B
$607K 0.28%
10,000
– –
VLO icon
61
Valero Energy
VLO
$99.8B
$593K 0.27%
10,487
-3,250
-24% -$159K
ITW icon
62
Illinois Tool Works
ITW
$80.2B
$581K 0.27%
2,850
-480
-14% -$98.1K
BLK icon
63
Blackrock
BLK
$181B
$563K 0.26%
780
-92
-11% -$61K
SCHF icon
64
Schwab International Equity ETF
SCHF
$69.6B
$516K 0.24%
28,656
+3,082
+12% +$52K
AFL icon
65
Aflac
AFL
$58.4B
$489K 0.23%
11,006
+200
+2% +$8.19K
EW icon
66
Edwards Lifesciences
EW
$51.8B
$472K 0.22%
+5,175
New +$429K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$464K 0.21%
2,382
– –
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
$438K 0.2%
2,500
-3,500
-58% -$607K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.17T
$428K 0.2%
4,880
-140
-3% -$11.8K
SCHJ icon
70
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$420K 0.19%
+16,360
New +$422K
BKNG icon
71
Booking.com
BKNG
$152B
$388K 0.18%
4,350
-125
-3% -$9.65K
ALL icon
72
Allstate
ALL
$65.1B
$379K 0.17%
+3,450
New +$339K
PAYX icon
73
Paychex
PAYX
$45B
$335K 0.15%
3,600
– –
BAC icon
74
Bank of America
BAC
$428B
$320K 0.15%
10,564
– –
KMB icon
75
Kimberly-Clark
KMB
$36.6B
$296K 0.14%
2,195
-100
-4% -$14K
1 2
3
4

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Smithbridge Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Smithbridge Asset Management held 88 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smithbridge Asset Management's Q4 2020 filing shows 5 new, 27 increased and 48 reduced positions. Its largest new stake was Edwards Lifesciences: 5,175 shares worth $472K. The largest sale was Apple, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Smithbridge Asset Management's largest Q4 2020 buy was Edwards Lifesciences: 5,175 shares worth $472K.
  • Smithbridge Asset Management added most to RTX Corp in Q4 2020, an estimated $666K increase.
  • Smithbridge Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.57M.
  • Smithbridge Asset Management's ten largest holdings make up 35% of its $217M portfolio in Q4 2020.
  • Smithbridge Asset Management opened 5 new positions and closed 0 in Q4 2020.
  • Smithbridge Asset Management's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Smithbridge Asset Management's 13F filing for Q4 2020, filed 21 Jan 2021.