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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
+13.98%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$23.7M
(+17%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
82
New
9
Increased
47
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$3.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$408K |
| 3 |
SLB Ltd
SLB
|
+$340K |
| 4 |
Blackrock
BLK
|
+$315K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$2.83M |
| 2 |
MetLife
MET
|
+$743K |
| 3 |
Oracle
ORCL
|
+$440K |
| 4 |
Chevron
CVX
|
+$189K |
| 5 |
Wells Fargo
WFC
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.3% |
| 2 | Healthcare | 16.97% |
| 3 | Industrials | 12.63% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$196B
| $244K | 0.15% |
+1,995
| New | +$227K |
|
|
77
Schwab International Equity ETF
SCHF
$65.4B
| $239K | 0.14% |
+15,284
| New | +$233K |
|
78
Eaton
ETN
$147B
| $232K | 0.14% |
+2,882
| New | +$220K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.1T
| $212K | 0.13% |
+1,053
| New | +$213K |
|
80
IAMGOLD
IAG
$8.17B
| $35K | 0.02% |
+10,000
| New | +$35K |
|
|
81
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| – | – |
-115,264
| Closed | -$2.83M |
|
|
LLEN
82
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $0 | ﹤0.01% |
+11,000
| New | – |
|
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Smithbridge Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Smithbridge Asset Management held 82 positions worth $166M, up 17% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Smithbridge Asset Management's Q1 2019 filing shows 9 new, 47 increased, 10 reduced and 1 closed positions. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 86,565 shares worth $3.13M. The largest sale was WisdomTree US SmallCap Dividend Fund, an estimated $2.83M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
- Smithbridge Asset Management's largest Q1 2019 buy was WisdomTree US SmallCap Earnings Fund: 86,565 shares worth $3.13M.
- Smithbridge Asset Management added most to SLB Ltd in Q1 2019, an estimated $340K increase.
- Smithbridge Asset Management's biggest Q1 2019 reduction was MetLife, cutting an estimated $743K.
- Smithbridge Asset Management fully exited WisdomTree US SmallCap Dividend Fund in Q1 2019, selling an estimated $2.83M.
- Smithbridge Asset Management's ten largest holdings make up 31% of its $166M portfolio in Q1 2019.
- Smithbridge Asset Management opened 9 new positions and closed 1 in Q1 2019.
- Smithbridge Asset Management's portfolio value rose 17% quarter-over-quarter to $166M.
Based on Smithbridge Asset Management's 13F filing for Q1 2019, filed 3 Apr 2019.