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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
+6.52%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$16.4M
Cap. Flow
+$7.48M
Cap. Flow %
4.73%
Top 10 Hldgs %
31.38%
Holding
83
New
6
Increased
50
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$1.47M
2
INTC icon
Intel
INTC
+$846K
3
MET icon
MetLife
MET
+$670K
4
CVX icon
Chevron
CVX
+$642K
5
NVS icon
Novartis
NVS
+$634K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.69M
2
DIS icon
Walt Disney
DIS
+$870K
3
MSFT icon
Microsoft
MSFT
+$393K
4
IDCC icon
InterDigital
IDCC
+$299K
5
CI icon
Cigna
CI
+$293K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 16.79%
3 Industrials 14.13%
4 Financials 10.47%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.98M 4.41%
165,016
-2,100
-1% -$87.8K
ACN icon
2
Accenture
ACN
$87.9B
$6.18M 3.91%
40,400
+1,002
+3% +$145K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$5.79M 3.66%
41,443
+248
+0.6% +$34.5K
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.52M 3.49%
64,569
-4,787
-7% -$393K
TROW icon
5
T. Rowe Price
TROW
$25.1B
$4.73M 2.98%
45,035
+686
+2% +$66.9K
HON icon
6
Honeywell
HON
$71.3B
$4.67M 2.95%
33,686
+1,517
+5% +$203K
RTX icon
7
RTX Corp
RTX
$261B
$4.25M 2.69%
52,990
+2,690
+5% +$204K
NVO
8
Novo Nordisk
NVO
$223B
$3.95M 2.49%
147,134
+5,560
+4% +$141K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$3.85M 2.43%
225,810
+19,755
+10% +$325K
LMT icon
10
Lockheed Martin
LMT
$117B
$3.77M 2.38%
11,735
+110
+0.9% +$34.7K
BNY
11
Bank of New York Mellon
BNY
$108B
$3.76M 2.38%
69,845
+3,925
+6% +$209K
ORCL icon
12
Oracle
ORCL
$364B
$3.68M 2.33%
77,896
+1,730
+2% +$84.9K
TJX icon
13
TJX Companies
TJX
$171B
$3.59M 2.27%
93,980
+2,492
+3% +$90.4K
INTC icon
14
Intel
INTC
$478B
$3.35M 2.11%
72,480
+19,383
+37% +$846K
UNH icon
15
UnitedHealth
UNH
$387B
$3.27M 2.06%
14,830
+1,030
+7% +$218K
PG icon
16
Procter & Gamble
PG
$349B
$3.24M 2.05%
35,286
+2,946
+9% +$265K
SWKS icon
17
Skyworks Solutions
SWKS
$8.93B
$3.22M 2.04%
33,950
+1,635
+5% +$171K
IDCC icon
18
InterDigital
IDCC
$6.73B
$3.2M 2.02%
42,000
-4,000
-9% -$299K
XOM icon
19
ExxonMobil
XOM
$611B
$3.11M 1.96%
37,211
+2,668
+8% +$221K
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.1M 1.96%
106,803
+11,115
+12% +$317K
MMM icon
21
3M
MMM
$83.4B
$2.92M 1.84%
14,842
+1,431
+11% +$275K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.92M 1.84%
65,041
+8,560
+15% +$378K
ABBV icon
23
AbbVie
ABBV
$450B
$2.88M 1.82%
29,748
+227
+0.8% +$21.4K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.75M 1.74%
51,678
+5,483
+12% +$326K
ECL icon
25
Ecolab
ECL
$76.8B
$2.74M 1.73%
20,392
+577
+3% +$76.8K
1
2 3 4

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $672M AUM
MCM
Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return

Smithbridge Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Smithbridge Asset Management held 83 positions worth $158M, up 12% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smithbridge Asset Management deployed $7.48M of net new capital in Q4 2017, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 24,450 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Verizon, an estimated $1.69M trimmed.

  • Smithbridge Asset Management's largest Q4 2017 buy was VanEck Agribusiness ETF: 24,450 shares worth $1.51M.
  • Smithbridge Asset Management added most to Intel in Q4 2017, an estimated $846K increase.
  • Smithbridge Asset Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $1.69M.
  • Smithbridge Asset Management fully exited Cigna in Q4 2017, selling an estimated $293K.
  • Smithbridge Asset Management's ten largest holdings make up 31% of its $158M portfolio in Q4 2017.
  • Smithbridge Asset Management opened 6 new positions and closed 4 in Q4 2017.
  • Smithbridge Asset Management's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Smithbridge Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.