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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
+7.45%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10M
Cap. Flow
-$728K
Cap. Flow %
-0.44%
Top 10 Hldgs %
32.04%
Holding
76
New
2
Increased
30
Reduced
29
Closed
3

Top Buys

1
FL
Foot Locker
FL
+$921K
2
EPD icon
Enterprise Products Partners
EPD
+$422K
3
GS icon
Goldman Sachs
GS
+$320K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$222K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154K

Top Sells

1
MOO icon
VanEck Agribusiness ETF
MOO
+$794K
2
ORCL icon
Oracle
ORCL
+$247K
3
MET icon
MetLife
MET
+$245K
4
MGA icon
Magna International
MGA
+$217K
5
MCK icon
McKesson
MCK
+$203K

Sector Composition

1 Technology 23.05%
2 Healthcare 16.23%
3 Industrials 13.41%
4 Financials 9.03%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.12M 4.88%
143,848
-780
-0.5% -$40.6K
ACN icon
2
Accenture
ACN
$88.5B
$6.11M 3.67%
35,868
-22
-0.1% -$3.66K
MSFT icon
3
Microsoft
MSFT
$2.98T
$5.94M 3.57%
51,974
-895
-2% -$97K
JNJ icon
4
Johnson & Johnson
JNJ
$602B
$5.88M 3.53%
42,535
+76
+0.2% +$10.1K
TJX icon
5
TJX Companies
TJX
$171B
$5.18M 3.11%
92,472
-1,714
-2% -$88.1K
HON icon
6
Honeywell
HON
$71.7B
$5.02M 3.02%
33,404
-398
-1% -$56.4K
RTX icon
7
RTX Corp
RTX
$262B
$4.74M 2.85%
53,891
+41
+0.1% +$3.44K
TROW icon
8
T. Rowe Price
TROW
$25.5B
$4.51M 2.71%
41,290
-105
-0.3% -$12.2K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$3.95M 2.37%
223,455
+5,277
+2% +$91.3K
LMT icon
10
Lockheed Martin
LMT
$118B
$3.91M 2.35%
11,300
-130
-1% -$41.9K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.82M 2.3%
88,350
+3,584
+4% +$154K
UNH icon
12
UnitedHealth
UNH
$384B
$3.79M 2.28%
14,246
+50
+0.4% +$13K
ORCL icon
13
Oracle
ORCL
$358B
$3.75M 2.25%
72,707
-5,075
-7% -$247K
NKE icon
14
Nike
NKE
$66.1B
$3.61M 2.17%
42,582
+170
+0.4% +$13.7K
BNY
15
Bank of New York Mellon
BNY
$110B
$3.51M 2.11%
68,845
– –
NVO
16
Novo Nordisk
NVO
$228B
$3.46M 2.08%
146,686
+1,040
+0.7% +$25.4K
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.42M 2.05%
114,968
+1,710
+2% +$51.5K
INTC icon
18
Intel
INTC
$487B
$3.4M 2.04%
71,917
-115
-0.2% -$5.6K
ECL icon
19
Ecolab
ECL
$77.6B
$3.4M 2.04%
21,667
+840
+4% +$125K
WSM icon
20
Williams-Sonoma
WSM
$26.9B
$3.35M 2.01%
102,040
-3,020
-3% -$95.8K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.34M 2%
173,121
+2,172
+1% +$41.4K
XOM icon
22
ExxonMobil
XOM
$605B
$3.13M 1.88%
36,801
-235
-0.6% -$19.2K
ABT icon
23
Abbott
ABT
$172B
$3.09M 1.85%
42,061
+1,590
+4% +$104K
SWKS icon
24
Skyworks Solutions
SWKS
$8.67B
$3.07M 1.84%
33,815
+255
+0.8% +$23.9K
MDT icon
25
Medtronic
MDT
$107B
$3.01M 1.81%
30,640
-237
-0.8% -$21.9K
1
2 3

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DPC
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BFA
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CCM
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Smithbridge Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Smithbridge Asset Management held 76 positions worth $167M, up 6.4% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smithbridge Asset Management's Q3 2018 filing shows 2 new, 30 increased, 29 reduced and 3 closed positions. Its largest new stake was Foot Locker: 18,580 shares worth $947K. The largest sale was VanEck Agribusiness ETF, an estimated $794K.

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

  • Smithbridge Asset Management's largest Q3 2018 buy was Foot Locker: 18,580 shares worth $947K.
  • Smithbridge Asset Management added most to Enterprise Products Partners in Q3 2018, an estimated $422K increase.
  • Smithbridge Asset Management's biggest Q3 2018 reduction was VanEck Agribusiness ETF, cutting an estimated $794K.
  • Smithbridge Asset Management fully exited Magna International in Q3 2018, selling an estimated $217K.
  • Smithbridge Asset Management's ten largest holdings make up 32% of its $167M portfolio in Q3 2018.
  • Smithbridge Asset Management opened 2 new positions and closed 3 in Q3 2018.
  • Smithbridge Asset Management's portfolio value rose 6.4% quarter-over-quarter to $167M.

Based on Smithbridge Asset Management's 13F filing for Q3 2018, filed 5 Oct 2018.