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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
+2.9%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.46M
Cap. Flow
+$1.93M
Cap. Flow %
1.23%
Top 10 Hldgs %
30.8%
Holding
75
New
3
Increased
36
Reduced
27
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$939K
2
KMI icon
Kinder Morgan
KMI
+$675K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$519K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$498K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$255K

Top Sells

1
IDCC icon
InterDigital
IDCC
+$795K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$376K
3
QCOM icon
Qualcomm
QCOM
+$365K
4
KMB icon
Kimberly-Clark
KMB
+$311K
5
AAPL icon
Apple
AAPL
+$224K

Sector Composition

1 Technology 22.69%
2 Healthcare 15.78%
3 Industrials 12.92%
4 Financials 9.73%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.69M 4.28%
144,628
-4,940
-3% -$224K
ACN icon
2
Accenture
ACN
$87.9B
$5.87M 3.75%
35,890
-585
-2% -$91K
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.21M 3.33%
52,869
-1,413
-3% -$137K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$5.15M 3.29%
42,459
+1,156
+3% +$144K
TROW icon
5
T. Rowe Price
TROW
$25.1B
$4.81M 3.07%
41,395
-1,449
-3% -$168K
TJX icon
6
TJX Companies
TJX
$171B
$4.48M 2.86%
94,186
+1,016
+1% +$44.6K
HON icon
7
Honeywell
HON
$71.3B
$4.4M 2.81%
33,802
+504
+2% +$67.1K
RTX icon
8
RTX Corp
RTX
$261B
$4.24M 2.71%
53,850
+547
+1% +$42.8K
BNY
9
Bank of New York Mellon
BNY
$108B
$3.71M 2.37%
68,845
-400
-0.6% -$22.1K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.64M 2.32%
84,766
+11,170
+15% +$498K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$3.58M 2.29%
218,178
-22,812
-9% -$376K
INTC icon
12
Intel
INTC
$478B
$3.58M 2.29%
72,032
-103
-0.1% -$5.47K
UNH icon
13
UnitedHealth
UNH
$387B
$3.48M 2.23%
14,196
-25
-0.2% -$6K
ORCL icon
14
Oracle
ORCL
$364B
$3.43M 2.19%
77,782
+1,300
+2% +$59.9K
NKE icon
15
Nike
NKE
$64.9B
$3.38M 2.16%
42,412
+475
+1% +$33.5K
LMT icon
16
Lockheed Martin
LMT
$117B
$3.38M 2.16%
11,430
+110
+1% +$35.5K
NVO
17
Novo Nordisk
NVO
$223B
$3.36M 2.15%
145,646
+980
+0.7% +$23.3K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.36M 2.15%
113,258
+1,185
+1% +$34.2K
SWKS icon
19
Skyworks Solutions
SWKS
$8.93B
$3.24M 2.07%
33,560
+335
+1% +$32.6K
WSM icon
20
Williams-Sonoma
WSM
$26.9B
$3.22M 2.06%
105,060
+1,530
+1% +$41K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.13M 2%
170,949
+3,945
+2% +$71.4K
XOM icon
22
ExxonMobil
XOM
$611B
$3.06M 1.96%
37,036
+173
+0.5% +$13.8K
ECL icon
23
Ecolab
ECL
$76.8B
$2.92M 1.87%
20,827
+380
+2% +$54.8K
ABBV icon
24
AbbVie
ABBV
$450B
$2.67M 1.71%
28,866
-1,428
-5% -$139K
SYK icon
25
Stryker
SYK
$123B
$2.67M 1.71%
15,831
+605
+4% +$102K
1
2 3

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Smithbridge Asset Management held 75 positions worth $156M, up 3.6% from $151M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smithbridge Asset Management's Q2 2018 filing shows 3 new, 36 increased, 27 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 17,380 shares worth $969K. The largest sale was InterDigital, an estimated $795K.

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

  • Smithbridge Asset Management's largest Q2 2018 buy was Alphabet (Google) Class C: 17,380 shares worth $969K.
  • Smithbridge Asset Management added most to Schwab U.S Small- Cap ETF in Q2 2018, an estimated $519K increase.
  • Smithbridge Asset Management's biggest Q2 2018 reduction was InterDigital, cutting an estimated $795K.
  • Smithbridge Asset Management fully exited Coca-Cola in Q2 2018, selling an estimated $207K.
  • Smithbridge Asset Management's ten largest holdings make up 31% of its $156M portfolio in Q2 2018.
  • Smithbridge Asset Management opened 3 new positions and closed 1 in Q2 2018.
  • Smithbridge Asset Management's portfolio value rose 3.6% quarter-over-quarter to $156M.

Based on Smithbridge Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.