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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
+14.15%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$23.5M
Cap. Flow
-$1.92M
Cap. Flow %
-0.88%
Top 10 Hldgs %
34.89%
Holding
88
New
5
Increased
27
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$666K
2
EW icon
Edwards Lifesciences
EW
+$429K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$422K
4
AMAT icon
Applied Materials
AMAT
+$342K
5
ALL icon
Allstate
ALL
+$339K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.57M
2
VAR
Varian Medical Systems, Inc.
VAR
+$607K
3
MSFT icon
Microsoft
MSFT
+$580K
4
INTC icon
Intel
INTC
+$515K
5
ET icon
Energy Transfer Partners
ET
+$339K

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Miscellaneous 18.71%
3 Healthcare 16.74%
4 Financials 9.93%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$236B
$288K 0.13%
1,251
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$275K 0.13%
1,187
– –
MOO icon
78
VanEck Agribusiness ETF
MOO
$1.01B
$273K 0.13%
3,500
-800
-19% -$58K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.8B
$272K 0.13%
+3,200
New +$265K
VZ icon
80
Verizon
VZ
$205B
$266K 0.12%
4,523
-152
-3% -$9.03K
MGC icon
81
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$251K 0.12%
1,880
-585
-24% -$74K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$207K 0.1%
+2,400
New +$194K
ORLY icon
83
O'Reilly Automotive
ORLY
$71.1B
$204K 0.09%
6,750
-45
-0.7% -$1.36K
GE icon
84
GE Aerospace
GE
$356B
$170K 0.08%
3,166
-766
-19% -$34.3K
FULT icon
85
Fulton Financial
FULT
$4.53B
$131K 0.06%
10,294
-8,000
-44% -$95.1K
ET icon
86
Energy Transfer Partners
ET
$73.6B
$72K 0.03%
11,613
-55,970
-83% -$339K
IAG icon
87
IAMGOLD
IAG
$12.3B
$37K 0.02%
10,000
– –
LLEN
88
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 Q4 2020 Portfolio in Review

As of Q4 2020, Smithbridge Asset Management held 88 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smithbridge Asset Management's Q4 2020 filing shows 5 new, 27 increased and 48 reduced positions. Its largest new stake was Edwards Lifesciences: 5,175 shares worth $472K. The largest sale was Apple, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Smithbridge Asset Management's largest Q4 2020 buy was Edwards Lifesciences: 5,175 shares worth $472K.
  • Smithbridge Asset Management added most to RTX Corp in Q4 2020, an estimated $666K increase.
  • Smithbridge Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.57M.
  • Smithbridge Asset Management's ten largest holdings make up 35% of its $217M portfolio in Q4 2020.
  • Smithbridge Asset Management opened 5 new positions and closed 0 in Q4 2020.
  • Smithbridge Asset Management's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Smithbridge Asset Management's 13F filing for Q4 2020, filed 21 Jan 2021.