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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
+7.22%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$16.7M
Cap. Flow
+$3.59M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.97%
Holding
91
New
3
Increased
51
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.86M
2
TGT icon
Target
TGT
+$2.59M
3
FISV
Fiserv Inc
FISV
+$652K
4
MDT icon
Medtronic
MDT
+$479K
5
LMT icon
Lockheed Martin
LMT
+$461K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.5M
2
ORCL icon
Oracle
ORCL
+$2.26M
3
FL
Foot Locker
FL
+$1.07M
4
AAPL icon
Apple
AAPL
+$820K
5
INTC icon
Intel
INTC
+$786K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 16.34%
3 Financials 10.56%
4 Industrials 9.88%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$1.21M 0.52%
11,574
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.07M 0.46%
20,100
-200
-1% -$11K
DIS icon
53
Walt Disney
DIS
$171B
$973K 0.42%
5,272
– –
BNS icon
54
Scotiabank
BNS
$105B
$914K 0.39%
14,607
-2,750
-16% -$159K
KMI icon
55
Kinder Morgan
KMI
$70.9B
$913K 0.39%
54,833
+2,500
+5% +$38.2K
GD icon
56
General Dynamics
GD
$103B
$844K 0.36%
4,650
-700
-13% -$114K
ITW icon
57
Illinois Tool Works
ITW
$84.1B
$831K 0.36%
3,750
+900
+32% +$187K
VLO icon
58
Valero Energy
VLO
$89.5B
$751K 0.32%
10,487
– –
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.31B
$710K 0.3%
22,550
– –
EW icon
60
Edwards Lifesciences
EW
$49.4B
$629K 0.27%
7,525
+2,350
+45% +$199K
AFL icon
61
Aflac
AFL
$65.5B
$589K 0.25%
11,506
+500
+5% +$24K
BLK icon
62
Blackrock
BLK
$167B
$588K 0.25%
780
– –
SCHF icon
63
Schwab International Equity ETF
SCHF
$64.9B
$574K 0.25%
30,530
+1,874
+7% +$34.9K
IDCC icon
64
InterDigital
IDCC
$6.75B
$571K 0.24%
9,000
-1,000
-10% -$65.4K
ALL icon
65
Allstate
ALL
$70.6B
$563K 0.24%
4,900
+1,450
+42% +$160K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.12T
$503K 0.22%
4,880
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$646B
$492K 0.21%
2,382
– –
SCHJ icon
68
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$417K 0.18%
16,360
– –
CVS icon
69
CVS Health
CVS
$135B
$410K 0.18%
5,450
-4,200
-44% -$306K
BAC icon
70
Bank of America
BAC
$429B
$409K 0.17%
10,564
– –
BKNG icon
71
Booking.com
BKNG
$156B
$405K 0.17%
4,350
– –
PAYX icon
72
Paychex
PAYX
$43.4B
$353K 0.15%
3,600
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.9B
$340K 0.15%
3,700
+500
+16% +$43.9K
AMGN icon
74
Amgen
AMGN
$209B
$324K 0.14%
1,301
+50
+4% +$11.9K
KMB icon
75
Kimberly-Clark
KMB
$37.6B
$305K 0.13%
2,195
– –
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 2021 Portfolio in Review

As of Q1 2021, Smithbridge Asset Management held 91 positions worth $234M, up 7.7% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smithbridge Asset Management's Q1 2021 filing shows 3 new, 51 increased, 10 reduced and 5 closed positions. Its largest new stake was Target: 13,830 shares worth $2.74M. The largest sale was Williams-Sonoma, an estimated $3.5M.

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

  • Smithbridge Asset Management's largest Q1 2021 buy was Target: 13,830 shares worth $2.74M.
  • Smithbridge Asset Management added most to Applied Materials in Q1 2021, an estimated $2.86M increase.
  • Smithbridge Asset Management's biggest Q1 2021 reduction was Williams-Sonoma, cutting an estimated $3.5M.
  • Smithbridge Asset Management fully exited Oracle in Q1 2021, selling an estimated $2.26M.
  • Smithbridge Asset Management's ten largest holdings make up 34% of its $234M portfolio in Q1 2021.
  • Smithbridge Asset Management opened 3 new positions and closed 5 in Q1 2021.
  • Smithbridge Asset Management's portfolio value rose 7.7% quarter-over-quarter to $234M.

Based on Smithbridge Asset Management's 13F filing for Q1 2021, filed 6 Apr 2021.