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SAM
Smithbridge Asset Management Portfolio holdings
AUM
$674M
1-Year Est. Return
26.11%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$20.5M
(+17%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
78
New
13
Increased
32
Reduced
23
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.72M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.19M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$2.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.05M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.25M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$1.35M |
| 2 |
Skyworks Solutions
SWKS
|
+$462K |
| 3 |
Apple
AAPL
|
+$251K |
| 4 |
Abbott
ABT
|
+$223K |
| 5 |
UnitedHealth
UNH
|
+$222K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 16.96% |
| 3 | Industrials | 14.45% |
| 4 | Financials | 9.91% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $6.44M | 4.53% |
167,116
-6,460
| -4% | -$251K |
|
2
Johnson & Johnson
JNJ
$609B
| $5.36M | 3.77% |
41,195
+277
| +0.7% | +$36.7K |
|
3
Accenture
ACN
$87.9B
| $5.32M | 3.75% |
39,398
-1,119
| -3% | -$146K |
|
4
Microsoft
MSFT
$2.93T
| $5.17M | 3.64% |
69,356
-1,850
| -3% | -$135K |
|
5
Honeywell
HON
$71.3B
| $4.12M | 2.9% |
32,169
-222
| -0.7% | -$27.5K |
|
6
T. Rowe Price
TROW
$25.1B
| $4.02M | 2.83% |
44,349
-20
| -0% | -$1.65K |
|
7
Oracle
ORCL
$364B
| $3.68M | 2.59% |
76,166
+2,728
| +4% | +$136K |
|
8
RTX Corp
RTX
$261B
| $3.67M | 2.59% |
50,300
+1,391
| +3% | +$103K |
|
9
Lockheed Martin
LMT
$117B
| $3.61M | 2.54% |
11,625
-310
| -3% | -$92.5K |
|
|
BNY
10
Bank of New York Mellon
BNY
$108B
| $3.5M | 2.46% |
65,920
| – | – |
|
|
NVO
11
Novo Nordisk
NVO
$223B
| $3.41M | 2.4% |
141,574
-4,540
| -3% | -$103K |
|
12
InterDigital
IDCC
$6.73B
| $3.39M | 2.39% |
46,000
| – | – |
|
13
TJX Companies
TJX
$171B
| $3.37M | 2.38% |
91,488
+66
| +0.1% | +$2.35K |
|
|
14
Skyworks Solutions
SWKS
$8.93B
| $3.29M | 2.32% |
32,315
-4,450
| -12% | -$462K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.21M | 2.26% |
206,055
+177,735
| +628% | +$2.72M |
|
16
Procter & Gamble
PG
$349B
| $2.94M | 2.07% |
32,340
+1,100
| +4% | +$100K |
|
17
ExxonMobil
XOM
$611B
| $2.83M | 1.99% |
34,543
+600
| +2% | +$47.6K |
|
|
18
UnitedHealth
UNH
$387B
| $2.7M | 1.9% |
13,800
-1,150
| -8% | -$222K |
|
|
19
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $2.68M | 1.89% |
95,688
+78,780
| +466% | +$2.1M |
|
20
AbbVie
ABBV
$450B
| $2.62M | 1.85% |
29,521
-800
| -3% | -$60.9K |
|
21
Ecolab
ECL
$76.8B
| $2.55M | 1.79% |
19,815
| – | – |
|
22
General Dynamics
GD
$99.7B
| $2.52M | 1.78% |
12,282
-150
| -1% | -$30.1K |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.45M | 1.73% |
56,481
+48,315
| +592% | +$2.05M |
|
24
Williams-Sonoma
WSM
$26.9B
| $2.43M | 1.71% |
97,390
+1,000
| +1% | +$23.2K |
|
25
Canadian National Railway
CNI
$78.3B
| $2.36M | 1.66% |
28,455
-300
| -1% | -$24.3K |
|
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Smithbridge Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Smithbridge Asset Management held 78 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Smithbridge Asset Management deployed $16M of net new capital in Q3 2017, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 76,800 shares worth $1.29M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Skyworks Solutions, an estimated $462K trimmed.
- Smithbridge Asset Management's largest Q3 2017 buy was Schwab U.S Small- Cap ETF: 76,800 shares worth $1.29M.
- Smithbridge Asset Management added most to Schwab US Dividend Equity ETF in Q3 2017, an estimated $2.72M increase.
- Smithbridge Asset Management's biggest Q3 2017 reduction was Skyworks Solutions, cutting an estimated $462K.
- Smithbridge Asset Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $1.35M.
- Smithbridge Asset Management's ten largest holdings make up 32% of its $142M portfolio in Q3 2017.
- Smithbridge Asset Management opened 13 new positions and closed 1 in Q3 2017.
- Smithbridge Asset Management's portfolio value rose 17% quarter-over-quarter to $142M.
Based on Smithbridge Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.