Smithbridge Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3M |
| 2 |
Cognizant
CTSH
|
+$1.37M |
| 3 |
JPMorgan Chase
JPM
|
+$397K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$388K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.75M |
| 2 |
CVS Health
CVS
|
+$1.11M |
| 3 |
Microsoft
MSFT
|
+$941K |
| 4 |
Apple
AAPL
|
+$665K |
| 5 |
Accenture
ACN
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.4% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 13.92% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| – | – |
-51,678
| Closed | -$2.75M |
|
77
HP
HPQ
$24.3B
| – | – |
-9,970
| Closed | -$209K |
|
78
Nokia
NOK
$51.8B
| – | – |
-18,347
| Closed | -$85K |
|
79
Synchrony
SYF
$24.5B
| – | – |
-6,573
| Closed | -$254K |
|
80
T-Mobile US
TMUS
$190B
| – | – |
-3,508
| Closed | -$223K |
|
81
Vanguard Total Stock Market ETF
VTI
$655B
| – | – |
-1,580
| Closed | -$217K |
|
Similar funds
Smithbridge Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Smithbridge Asset Management held 84 positions worth $151M, down 4.6% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Smithbridge Asset Management withdrew a net $4.89M in Q1 2018, closing 12 positions and reducing 37 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Smithbridge Asset Management opened a new position in Schwab US Mid-Cap ETF worth $2.94M.
- Smithbridge Asset Management's largest Q1 2018 buy was Schwab US Mid-Cap ETF: 167,004 shares worth $2.94M.
- Smithbridge Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $388K increase.
- Smithbridge Asset Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $941K.
- Smithbridge Asset Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2018, selling an estimated $2.75M.
- Smithbridge Asset Management's ten largest holdings make up 31% of its $151M portfolio in Q1 2018.
- Smithbridge Asset Management opened 5 new positions and closed 12 in Q1 2018.
- Smithbridge Asset Management's portfolio value fell 4.6% quarter-over-quarter to $151M.
Based on Smithbridge Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.