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SAM

Smithbridge Asset Management Portfolio holdings

AUM $674M
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.29M
Cap. Flow
+$1.58M
Cap. Flow %
0.92%
Top 10 Hldgs %
32.01%
Holding
83
New
2
Increased
48
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.99M
2
FL
Foot Locker
FL
+$1.2M
3
PEP icon
PepsiCo
PEP
+$1.1M
4
BKNG icon
Booking.com
BKNG
+$239K
5
INTC icon
Intel
INTC
+$150K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.51M
2
CTSH icon
Cognizant
CTSH
+$1.09M
3
MET icon
MetLife
MET
+$377K
4
VAR
Varian Medical Systems, Inc.
VAR
+$267K
5
MCK icon
McKesson
MCK
+$266K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 16.18%
3 Industrials 12.94%
4 Consumer Discretionary 8.34%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$155B
$240K 0.14%
2,882
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$224K 0.13%
1,053
– –
IAG icon
78
IAMGOLD
IAG
$8.17B
$34K 0.02%
10,000
– –
BNY
79
Bank of New York Mellon
BNY
$108B
– –
-69,555
Closed -$3.51M
CTSH icon
80
Cognizant
CTSH
$21.2B
– –
-15,033
Closed -$1.09M
MCK icon
81
McKesson
MCK
$98.5B
– –
-2,274
Closed -$266K
MET icon
82
MetLife
MET
$60.5B
– –
-8,864
Closed -$377K
LLEN
83
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$0 ﹤0.01%
11,000
– –
1 2 3
4

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DPC
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BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
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CHCM
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REST
Retail Employees Superannuation Trust Sydney $672M AUM
MCM
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Smithbridge Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Smithbridge Asset Management held 83 positions worth $173M, up 3.8% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smithbridge Asset Management's Q2 2019 filing shows 2 new, 48 increased, 11 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 35,815 shares worth $3.14M. The largest sale was Bank of New York Mellon, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Smithbridge Asset Management's largest Q2 2019 buy was Arthur J. Gallagher & Co: 35,815 shares worth $3.14M.
  • Smithbridge Asset Management added most to Foot Locker in Q2 2019, an estimated $1.2M increase.
  • Smithbridge Asset Management's biggest Q2 2019 reduction was Varian Medical Systems, Inc., cutting an estimated $267K.
  • Smithbridge Asset Management fully exited Bank of New York Mellon in Q2 2019, selling an estimated $3.51M.
  • Smithbridge Asset Management's ten largest holdings make up 32% of its $173M portfolio in Q2 2019.
  • Smithbridge Asset Management opened 2 new positions and closed 4 in Q2 2019.
  • Smithbridge Asset Management's portfolio value rose 3.8% quarter-over-quarter to $173M.

Based on Smithbridge Asset Management's 13F filing for Q2 2019, filed 9 Jul 2019.