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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
+9.21%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14.3M
(+8%)
Cap. Flow
-$342K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
85
New
3
Increased
40
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.22M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.22M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$619K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$552K |
| 5 |
RTX Corp
RTX
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.92M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.56M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.02M |
| 4 |
Apple
AAPL
|
+$650K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.79% |
| 2 | Miscellaneous | 17.41% |
| 3 | Healthcare | 17.35% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$205B
| $278K | 0.14% |
4,675
+36
| +0.8% | +$2.09K |
|
77
Bank of America
BAC
$428B
| $254K | 0.13% |
10,564
+75
| +0.7% | +$1.87K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $253K | 0.13% |
1,187
+34
| +3% | +$6.96K |
|
79
O'Reilly Automotive
ORLY
$71.1B
| $209K | 0.11% |
+6,795
| New | +$206K |
|
80
Fulton Financial
FULT
$4.53B
| $171K | 0.09% |
+18,294
| New | +$180K |
|
81
GE Aerospace
GE
$356B
| $122K | 0.06% |
3,932
-2,685
| -41% | -$87.3K |
|
82
IAMGOLD
IAG
$12.3B
| $38K | 0.02% |
10,000
| – | – |
|
83
Eaton
ETN
$162B
| – | – |
-2,957
| Closed | -$259K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| – | – |
-3,646
| Closed | -$253K |
|
|
LLEN
85
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $0 | ﹤0.01% |
11,000
| – | – |
|
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Smithbridge Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Smithbridge Asset Management held 85 positions worth $194M, up 8% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Smithbridge Asset Management's Q3 2020 filing shows 3 new, 40 increased, 28 reduced and 2 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 45,528 shares worth $1.22M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.92M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Healthcare.
- Smithbridge Asset Management's largest Q3 2020 buy was Schwab Emerging Markets Equity ETF: 45,528 shares worth $1.22M.
- Smithbridge Asset Management added most to Vanguard S&P 500 Growth ETF in Q3 2020, an estimated $2.22M increase.
- Smithbridge Asset Management's biggest Q3 2020 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.92M.
- Smithbridge Asset Management fully exited Eaton in Q3 2020, selling an estimated $259K.
- Smithbridge Asset Management's ten largest holdings make up 36% of its $194M portfolio in Q3 2020.
- Smithbridge Asset Management opened 3 new positions and closed 2 in Q3 2020.
- Smithbridge Asset Management's portfolio value rose 8% quarter-over-quarter to $194M.
Based on Smithbridge Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.