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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
+2.25%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.11M
Cap. Flow
+$1.92M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.88%
Holding
80
New
1
Increased
43
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$352K
2
PEP icon
PepsiCo
PEP
+$329K
3
NVDA icon
NVIDIA
NVDA
+$325K
4
JPM icon
JPMorgan Chase
JPM
+$204K
5
INTC icon
Intel
INTC
+$200K

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$452K
2
ORCL icon
Oracle
ORCL
+$344K
3
PG icon
Procter & Gamble
PG
+$259K
4
HON icon
Honeywell
HON
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$154K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 15.65%
3 Industrials 12.56%
4 Consumer Discretionary 8.76%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$198B
$265K 0.15%
4,389
– –
ETN icon
77
Eaton
ETN
$155B
$240K 0.14%
2,882
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$219K 0.12%
1,053
– –
IAG icon
79
IAMGOLD
IAG
$8.5B
$34K 0.02%
10,000
– –
LLEN
80
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$0 ﹤0.01%
11,000
– –
1 2 3
4

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TWP
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GWS
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GFI
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Smithbridge Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Smithbridge Asset Management held 80 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.3%. Smithbridge Asset Management opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.

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 Q3 2019 buy was NVIDIA: 77,200 shares worth $336K.
  • Smithbridge Asset Management added most to Arthur J. Gallagher & Co in Q3 2019, an estimated $352K increase.
  • Smithbridge Asset Management's biggest Q3 2019 reduction was InterDigital, cutting an estimated $452K.
  • Smithbridge Asset Management's ten largest holdings make up 32% of its $178M portfolio in Q3 2019.
  • Smithbridge Asset Management opened 1 new position and closed 0 in Q3 2019.
  • Smithbridge Asset Management's portfolio value rose 3% quarter-over-quarter to $178M.

Based on Smithbridge Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.