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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
-13.1%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$23.7M
Cap. Flow
-$470K
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.05%
Holding
75
New
2
Increased
42
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$972K
2
AFL icon
Aflac
AFL
+$574K
3
ET icon
Energy Transfer Partners
ET
+$221K
4
JPM icon
JPMorgan Chase
JPM
+$160K
5
UL icon
Unilever
UL
+$149K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.07M
2
GS icon
Goldman Sachs
GS
+$776K
3
MET icon
MetLife
MET
+$665K
4
CTSH icon
Cognizant
CTSH
+$351K
5
XOM icon
ExxonMobil
XOM
+$322K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 18.09%
3 Industrials 12.25%
4 Financials 8.68%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.62M 3.94%
142,464
-1,384
-1% -$67.1K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$5.48M 3.84%
42,441
-94
-0.2% -$13.1K
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.21M 3.65%
51,279
-695
-1% -$74.4K
ACN icon
4
Accenture
ACN
$87.9B
$5.12M 3.58%
36,271
+403
+1% +$63.8K
TJX icon
5
TJX Companies
TJX
$171B
$4.17M 2.92%
93,162
+690
+0.7% +$34.9K
HON icon
6
Honeywell
HON
$71.3B
$3.96M 2.77%
31,773
-1,631
-5% -$223K
TROW icon
7
T. Rowe Price
TROW
$25.1B
$3.88M 2.72%
42,049
+759
+2% +$73.7K
RTX icon
8
RTX Corp
RTX
$261B
$3.72M 2.61%
55,543
+1,652
+3% +$130K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$3.63M 2.54%
231,660
+8,205
+4% +$137K
UNH icon
10
UnitedHealth
UNH
$387B
$3.56M 2.49%
14,276
+30
+0.2% +$7.92K
INTC icon
11
Intel
INTC
$478B
$3.46M 2.43%
73,777
+1,860
+3% +$87.1K
NVO
12
Novo Nordisk
NVO
$223B
$3.45M 2.42%
149,878
+3,192
+2% +$70.9K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.37M 2.36%
90,913
+2,563
+3% +$101K
ORCL icon
14
Oracle
ORCL
$364B
$3.3M 2.31%
73,145
+438
+0.6% +$21K
NKE icon
15
Nike
NKE
$64.9B
$3.24M 2.27%
43,656
+1,074
+3% +$80.4K
ECL icon
16
Ecolab
ECL
$76.8B
$3.24M 2.27%
21,961
+294
+1% +$44.9K
BNY
17
Bank of New York Mellon
BNY
$108B
$3.23M 2.26%
68,560
-285
-0.4% -$13.8K
PG icon
18
Procter & Gamble
PG
$349B
$3.19M 2.24%
34,738
+669
+2% +$59.8K
ABT icon
19
Abbott
ABT
$175B
$3.02M 2.11%
41,703
-358
-0.9% -$25.2K
LMT icon
20
Lockheed Martin
LMT
$117B
$2.87M 2.01%
10,956
-344
-3% -$104K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.84M 1.99%
177,570
+4,449
+3% +$77.7K
MDT icon
22
Medtronic
MDT
$106B
$2.83M 1.99%
31,154
+514
+2% +$48K
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.83M 1.98%
115,264
+296
+0.3% +$8.05K
ABBV icon
24
AbbVie
ABBV
$450B
$2.65M 1.86%
28,783
+312
+1% +$27.4K
SYK icon
25
Stryker
SYK
$123B
$2.65M 1.85%
16,884
+773
+5% +$129K
1
2 3

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DPC
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BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
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CHCM
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REST
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MCM
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Smithbridge Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Smithbridge Asset Management held 75 positions worth $143M, down 14% from $167M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smithbridge Asset Management's Q4 2018 filing shows 2 new, 42 increased, 19 reduced and 2 closed positions. Its largest new stake was Aflac: 12,906 shares worth $588K. The largest sale was SLB Ltd, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Smithbridge Asset Management's largest Q4 2018 buy was Aflac: 12,906 shares worth $588K.
  • Smithbridge Asset Management added most to Valero Energy in Q4 2018, an estimated $972K increase.
  • Smithbridge Asset Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.07M.
  • Smithbridge Asset Management fully exited Eaton in Q4 2018, selling an estimated $250K.
  • Smithbridge Asset Management's ten largest holdings make up 31% of its $143M portfolio in Q4 2018.
  • Smithbridge Asset Management opened 2 new positions and closed 2 in Q4 2018.
  • Smithbridge Asset Management's portfolio value fell 14% quarter-over-quarter to $143M.

Based on Smithbridge Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.