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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
+10.05%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$16M
Cap. Flow
-$71.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.16%
Holding
82
New
2
Increased
29
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$879K
2
NVS icon
Novartis
NVS
+$600K
3
SWKS icon
Skyworks Solutions
SWKS
+$468K
4
BKNG icon
Booking.com
BKNG
+$349K
5
AMGN icon
Amgen
AMGN
+$273K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$501K
2
AAPL icon
Apple
AAPL
+$428K
3
NVO
Novo Nordisk
NVO
+$395K
4
MSFT icon
Microsoft
MSFT
+$360K
5
UNH icon
UnitedHealth
UNH
+$345K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Healthcare 15.93%
3 Industrials 11.81%
4 Consumer Discretionary 8.67%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
76
VanEck Agribusiness ETF
MOO
$988M
$296K 0.15%
4,300
-4,000
-48% -$267K
ETN icon
77
Eaton
ETN
$155B
$273K 0.14%
2,882
– –
VZ icon
78
Verizon
VZ
$198B
$269K 0.14%
4,389
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$239K 0.12%
1,053
– –
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$209K 0.11%
+2,880
New +$200K
IAG icon
81
IAMGOLD
IAG
$8.5B
$37K 0.02%
10,000
– –
LLEN
82
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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Smithbridge Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Smithbridge Asset Management held 82 positions worth $194M, up 9% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.4%. Smithbridge Asset Management opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Smithbridge Asset Management's largest Q4 2019 buy was Amgen: 1,237 shares worth $298K.
  • Smithbridge Asset Management added most to SLB Ltd in Q4 2019, an estimated $879K increase.
  • Smithbridge Asset Management's biggest Q4 2019 reduction was Lockheed Martin, cutting an estimated $501K.
  • Smithbridge Asset Management's ten largest holdings make up 32% of its $194M portfolio in Q4 2019.
  • Smithbridge Asset Management opened 2 new positions and closed 0 in Q4 2019.
  • Smithbridge Asset Management's portfolio value rose 9% quarter-over-quarter to $194M.

Based on Smithbridge Asset Management's 13F filing for Q4 2019, filed 9 Jan 2020.