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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
+7.22%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$16.7M
Cap. Flow
+$3.59M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.97%
Holding
91
New
3
Increased
51
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.86M
2
TGT icon
Target
TGT
+$2.59M
3
FISV
Fiserv Inc
FISV
+$652K
4
MDT icon
Medtronic
MDT
+$479K
5
LMT icon
Lockheed Martin
LMT
+$461K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.5M
2
ORCL icon
Oracle
ORCL
+$2.26M
3
FL
Foot Locker
FL
+$1.07M
4
AAPL icon
Apple
AAPL
+$820K
5
INTC icon
Intel
INTC
+$786K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 16.34%
3 Financials 10.56%
4 Industrials 9.88%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$303K 0.13%
1,187
– –
MOO icon
77
VanEck Agribusiness ETF
MOO
$992M
$281K 0.12%
3,200
-300
-9% -$25.4K
MGC icon
78
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$264K 0.11%
1,880
– –
VZ icon
79
Verizon
VZ
$197B
$263K 0.11%
4,523
– –
CSCO icon
80
Cisco
CSCO
$443B
$237K 0.1%
+4,590
New +$215K
ORLY icon
81
O'Reilly Automotive
ORLY
$75.1B
$228K 0.1%
6,750
– –
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$220K 0.09%
2,400
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$121B
$210K 0.09%
+4,025
New +$201K
ET icon
84
Energy Transfer Partners
ET
$69.5B
$89K 0.04%
11,613
– –
IAG icon
85
IAMGOLD
IAG
$8.05B
$30K 0.01%
10,000
– –
FL
86
DELISTED
Foot Locker
FL
– –
-26,567
Closed -$1.07M
FULT icon
87
Fulton Financial
FULT
$4.68B
– –
-10,294
Closed -$131K
GE icon
88
GE Aerospace
GE
$364B
– –
-3,166
Closed -$170K
ORCL icon
89
Oracle
ORCL
$339B
– –
-34,965
Closed -$2.26M
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,500
Closed -$438K
LLEN
91
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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GFI
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Smithbridge Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Smithbridge Asset Management held 91 positions worth $234M, up 7.7% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smithbridge Asset Management's Q1 2021 filing shows 3 new, 51 increased, 10 reduced and 5 closed positions. Its largest new stake was Target: 13,830 shares worth $2.74M. The largest sale was Williams-Sonoma, an estimated $3.5M.

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

  • Smithbridge Asset Management's largest Q1 2021 buy was Target: 13,830 shares worth $2.74M.
  • Smithbridge Asset Management added most to Applied Materials in Q1 2021, an estimated $2.86M increase.
  • Smithbridge Asset Management's biggest Q1 2021 reduction was Williams-Sonoma, cutting an estimated $3.5M.
  • Smithbridge Asset Management fully exited Oracle in Q1 2021, selling an estimated $2.26M.
  • Smithbridge Asset Management's ten largest holdings make up 34% of its $234M portfolio in Q1 2021.
  • Smithbridge Asset Management opened 3 new positions and closed 5 in Q1 2021.
  • Smithbridge Asset Management's portfolio value rose 7.7% quarter-over-quarter to $234M.

Based on Smithbridge Asset Management's 13F filing for Q1 2021, filed 6 Apr 2021.