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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
-19.2%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$44.3M
(-23%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
83
New
1
Increased
32
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.33M |
| 2 |
Qualcomm
QCOM
|
+$908K |
| 3 |
Amazon
AMZN
|
+$507K |
| 4 |
Enterprise Products Partners
EPD
|
+$397K |
| 5 |
Skyworks Solutions
SWKS
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.47M |
| 2 |
Oracle
ORCL
|
+$811K |
| 3 |
General Dynamics
GD
|
+$745K |
| 4 |
Microsoft
MSFT
|
+$512K |
| 5 |
SLB Ltd
SLB
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Healthcare | 17.78% |
| 3 | Industrials | 10.86% |
| 4 | Financials | 8.78% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Agribusiness ETF
MOO
$972M
| $221K | 0.15% |
4,300
| – | – |
|
77
Bank of America
BAC
$435B
| $212K | 0.14% |
9,989
| – | – |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $209K | 0.14% |
3,646
+766
| +27% | +$52.6K |
|
79
IAMGOLD
IAG
$8.18B
| $23K | 0.02% |
10,000
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,053
| Closed | -$239K |
|
81
Wells Fargo
WFC
$261B
| – | – |
-8,539
| Closed | -$459K |
|
|
82
ExxonMobil
XOM
$644B
| – | – |
-35,351
| Closed | -$2.47M |
|
|
LLEN
83
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $0 | ﹤0.01% |
11,000
| – | – |
|
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Smithbridge Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Smithbridge Asset Management held 83 positions worth $150M, down 23% from $194M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smithbridge Asset Management withdrew a net $4.54M in Q1 2020, closing 3 positions and reducing 35 holdings. Its most notable exit was ExxonMobil, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Smithbridge Asset Management opened a new position in Amazon worth $511K.
- Smithbridge Asset Management's largest Q1 2020 buy was Amazon: 5,240 shares worth $511K.
- Smithbridge Asset Management added most to JPMorgan Chase in Q1 2020, an estimated $2.33M increase.
- Smithbridge Asset Management's biggest Q1 2020 reduction was Oracle, cutting an estimated $811K.
- Smithbridge Asset Management fully exited ExxonMobil in Q1 2020, selling an estimated $2.47M.
- Smithbridge Asset Management's ten largest holdings make up 34% of its $150M portfolio in Q1 2020.
- Smithbridge Asset Management opened 1 new position and closed 3 in Q1 2020.
- Smithbridge Asset Management's portfolio value fell 23% quarter-over-quarter to $150M.
Based on Smithbridge Asset Management's 13F filing for Q1 2020, filed 13 Apr 2020.