We are live on
!
Find out more
SAM
Smithbridge Asset Management Portfolio holdings
AUM
$674M
1-Year Est. Return
26.11%
This Fund
S&P 500
This Quarter
Est. Return
-1.13%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$7.34M
(-4.6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
84
New
5
Increased
25
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3M |
| 2 |
Cognizant
CTSH
|
+$1.37M |
| 3 |
JPMorgan Chase
JPM
|
+$397K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$388K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.75M |
| 2 |
CVS Health
CVS
|
+$1.11M |
| 3 |
Microsoft
MSFT
|
+$941K |
| 4 |
Apple
AAPL
|
+$665K |
| 5 |
Accenture
ACN
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.4% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 13.92% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $6.27M | 4.15% |
149,568
-15,448
| -9% | -$665K |
|
|
2
Accenture
ACN
$87.9B
| $5.6M | 3.71% |
36,475
-3,925
| -10% | -$622K |
|
3
Johnson & Johnson
JNJ
$609B
| $5.29M | 3.5% |
41,303
-140
| -0.3% | -$18.9K |
|
|
4
Microsoft
MSFT
$2.93T
| $4.95M | 3.28% |
54,282
-10,287
| -16% | -$941K |
|
5
T. Rowe Price
TROW
$25.1B
| $4.63M | 3.06% |
42,844
-2,191
| -5% | -$244K |
|
6
Honeywell
HON
$71.3B
| $4.35M | 2.88% |
33,298
-388
| -1% | -$53.7K |
|
7
RTX Corp
RTX
$261B
| $4.22M | 2.79% |
53,303
+313
| +0.6% | +$25.9K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.94M | 2.61% |
240,990
+15,180
| +7% | +$259K |
|
9
Lockheed Martin
LMT
$117B
| $3.83M | 2.53% |
11,320
-415
| -4% | -$141K |
|
10
TJX Companies
TJX
$171B
| $3.8M | 2.52% |
93,170
-810
| -0.9% | -$32K |
|
11
Intel
INTC
$478B
| $3.76M | 2.49% |
72,135
-345
| -0.5% | -$16.4K |
|
|
BNY
12
Bank of New York Mellon
BNY
$108B
| $3.57M | 2.36% |
69,245
-600
| -0.9% | -$33.4K |
|
|
NVO
13
Novo Nordisk
NVO
$223B
| $3.56M | 2.36% |
144,666
-2,468
| -2% | -$64.8K |
|
14
Oracle
ORCL
$364B
| $3.5M | 2.32% |
76,482
-1,414
| -2% | -$70.3K |
|
15
Skyworks Solutions
SWKS
$8.93B
| $3.33M | 2.21% |
33,225
-725
| -2% | -$75.4K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.26M | 2.16% |
73,596
+8,555
| +13% | +$388K |
|
17
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $3.07M | 2.03% |
112,073
+5,270
| +5% | +$149K |
|
18
UnitedHealth
UNH
$387B
| $3.04M | 2.01% |
14,221
-609
| -4% | -$139K |
|
19
InterDigital
IDCC
$6.73B
| $2.94M | 1.95% |
40,000
-2,000
| -5% | -$153K |
|
|
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.94M | 1.95% |
+167,004
| New | +$3M |
|
21
AbbVie
ABBV
$450B
| $2.87M | 1.9% |
30,294
+546
| +2% | +$60K |
|
22
Ecolab
ECL
$76.8B
| $2.8M | 1.86% |
20,447
+55
| +0.3% | +$7.4K |
|
23
Nike
NKE
$64.9B
| $2.79M | 1.84% |
41,937
+310
| +0.7% | +$20.5K |
|
24
ExxonMobil
XOM
$611B
| $2.75M | 1.82% |
36,863
-348
| -0.9% | -$27.8K |
|
25
Williams-Sonoma
WSM
$26.9B
| $2.73M | 1.81% |
103,530
-1,910
| -2% | -$50.5K |
|
Similar funds
RCM
GCIA
DPC
BFA
CCM
CHCM
REST
MCM
Smithbridge Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Smithbridge Asset Management held 84 positions worth $151M, down 4.6% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Smithbridge Asset Management withdrew a net $4.89M in Q1 2018, closing 12 positions and reducing 37 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Smithbridge Asset Management opened a new position in Schwab US Mid-Cap ETF worth $2.94M.
- Smithbridge Asset Management's largest Q1 2018 buy was Schwab US Mid-Cap ETF: 167,004 shares worth $2.94M.
- Smithbridge Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $388K increase.
- Smithbridge Asset Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $941K.
- Smithbridge Asset Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2018, selling an estimated $2.75M.
- Smithbridge Asset Management's ten largest holdings make up 31% of its $151M portfolio in Q1 2018.
- Smithbridge Asset Management opened 5 new positions and closed 12 in Q1 2018.
- Smithbridge Asset Management's portfolio value fell 4.6% quarter-over-quarter to $151M.
Based on Smithbridge Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.