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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
+21.37%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$29.8M
Cap. Flow
+$426K
Cap. Flow %
0.24%
Top 10 Hldgs %
34.92%
Holding
83
New
3
Increased
27
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$795K
2
MDT icon
Medtronic
MDT
+$443K
3
CVS icon
CVS Health
CVS
+$438K
4
NVDA icon
NVIDIA
NVDA
+$330K
5
INTC icon
Intel
INTC
+$294K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$596K
2
SLB icon
SLB Ltd
SLB
+$430K
3
AAPL icon
Apple
AAPL
+$393K
4
MSFT icon
Microsoft
MSFT
+$389K
5
NVO
Novo Nordisk
NVO
+$325K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Healthcare 16.83%
3 Industrials 9.44%
4 Financials 9.03%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$378B
$254K 0.14%
+4,200
New +$227K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$253K 0.14%
3,646
– –
BAC icon
78
Bank of America
BAC
$439B
$249K 0.14%
10,489
+500
+5% +$11.8K
GE icon
79
GE Aerospace
GE
$377B
$225K 0.13%
6,617
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$206K 0.11%
+1,153
New +$211K
IAG icon
81
IAMGOLD
IAG
$8.24B
$39K 0.02%
10,000
– –
SLB icon
82
SLB Ltd
SLB
$74.2B
– –
-31,852
Closed -$430K
LLEN
83
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$0 ﹤0.01%
11,000
– –
1 2 3
4

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Smithbridge Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Smithbridge Asset Management held 83 positions worth $179M, up 20% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.8%. Smithbridge Asset Management opened 3 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Smithbridge Asset Management's largest Q2 2020 buy was CVS Health: 6,950 shares worth $452K.
  • Smithbridge Asset Management added most to JPMorgan Chase in Q2 2020, an estimated $795K increase.
  • Smithbridge Asset Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $596K.
  • Smithbridge Asset Management fully exited SLB Ltd in Q2 2020, selling an estimated $430K.
  • Smithbridge Asset Management's ten largest holdings make up 35% of its $179M portfolio in Q2 2020.
  • Smithbridge Asset Management opened 3 new positions and closed 1 in Q2 2020.
  • Smithbridge Asset Management's portfolio value rose 20% quarter-over-quarter to $179M.

Based on Smithbridge Asset Management's 13F filing for Q2 2020, filed 1 Jul 2020.