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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
+13.98%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$23.7M
(+17%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
82
New
9
Increased
47
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$3.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$408K |
| 3 |
SLB Ltd
SLB
|
+$340K |
| 4 |
Blackrock
BLK
|
+$315K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$2.83M |
| 2 |
MetLife
MET
|
+$743K |
| 3 |
Oracle
ORCL
|
+$440K |
| 4 |
Chevron
CVX
|
+$189K |
| 5 |
Wells Fargo
WFC
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.3% |
| 2 | Healthcare | 16.97% |
| 3 | Industrials | 12.63% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $6.86M | 4.12% |
144,412
+1,948
| +1% | +$82.6K |
|
2
Accenture
ACN
$88.5B
| $6.49M | 3.9% |
36,862
+591
| +2% | +$92.9K |
|
3
Microsoft
MSFT
$2.98T
| $6.05M | 3.63% |
51,292
+13
| +0% | +$1.42K |
|
4
Johnson & Johnson
JNJ
$602B
| $6M | 3.61% |
42,956
+515
| +1% | +$69K |
|
5
TJX Companies
TJX
$171B
| $5.01M | 3.01% |
94,192
+1,030
| +1% | +$51.4K |
|
6
Honeywell
HON
$71.7B
| $4.8M | 2.88% |
32,027
+254
| +0.8% | +$35.5K |
|
7
RTX Corp
RTX
$262B
| $4.62M | 2.78% |
56,959
+1,416
| +3% | +$108K |
|
8
T. Rowe Price
TROW
$25.5B
| $4.31M | 2.59% |
43,009
+960
| +2% | +$92.6K |
|
9
Schwab US Dividend Equity ETF
SCHD
$100B
| $4.15M | 2.49% |
237,921
+6,261
| +3% | +$105K |
|
10
Intel
INTC
$487B
| $4.06M | 2.44% |
75,625
+1,848
| +3% | +$93.7K |
|
|
NVO
11
Novo Nordisk
NVO
$228B
| $3.98M | 2.39% |
152,028
+2,150
| +1% | +$52.8K |
|
12
Ecolab
ECL
$77.6B
| $3.95M | 2.37% |
22,356
+395
| +2% | +$64.2K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.84M | 2.31% |
93,875
+2,962
| +3% | +$118K |
|
14
Nike
NKE
$66.1B
| $3.82M | 2.29% |
45,336
+1,680
| +4% | +$139K |
|
15
UnitedHealth
UNH
$384B
| $3.62M | 2.18% |
14,651
+375
| +3% | +$95.6K |
|
16
Procter & Gamble
PG
$353B
| $3.56M | 2.14% |
34,243
-495
| -1% | -$48.2K |
|
|
BNY
17
Bank of New York Mellon
BNY
$110B
| $3.51M | 2.11% |
69,555
+995
| +1% | +$51.3K |
|
18
Stryker
SYK
$127B
| $3.47M | 2.08% |
17,554
+670
| +4% | +$121K |
|
|
19
Oracle
ORCL
$358B
| $3.46M | 2.08% |
64,515
-8,630
| -12% | -$440K |
|
20
Abbott
ABT
$172B
| $3.37M | 2.03% |
42,208
+505
| +1% | +$37.6K |
|
21
Lockheed Martin
LMT
$118B
| $3.37M | 2.02% |
11,216
+260
| +2% | +$76.3K |
|
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.33M | 2% |
180,621
+3,051
| +2% | +$54.5K |
|
|
23
WisdomTree US SmallCap Earnings Fund
EES
$723M
| $3.13M | 1.88% |
+86,565
| New | +$3.12M |
|
24
Skyworks Solutions
SWKS
$8.67B
| $2.99M | 1.8% |
36,253
+1,010
| +3% | +$78K |
|
|
FISV
25
Fiserv Inc
FISV
$27.6B
| $2.96M | 1.78% |
33,511
+2,460
| +8% | +$203K |
|
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Smithbridge Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Smithbridge Asset Management held 82 positions worth $166M, up 17% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Smithbridge Asset Management's Q1 2019 filing shows 9 new, 47 increased, 10 reduced and 1 closed positions. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 86,565 shares worth $3.13M. The largest sale was WisdomTree US SmallCap Dividend Fund, an estimated $2.83M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
- Smithbridge Asset Management's largest Q1 2019 buy was WisdomTree US SmallCap Earnings Fund: 86,565 shares worth $3.13M.
- Smithbridge Asset Management added most to SLB Ltd in Q1 2019, an estimated $340K increase.
- Smithbridge Asset Management's biggest Q1 2019 reduction was MetLife, cutting an estimated $743K.
- Smithbridge Asset Management fully exited WisdomTree US SmallCap Dividend Fund in Q1 2019, selling an estimated $2.83M.
- Smithbridge Asset Management's ten largest holdings make up 31% of its $166M portfolio in Q1 2019.
- Smithbridge Asset Management opened 9 new positions and closed 1 in Q1 2019.
- Smithbridge Asset Management's portfolio value rose 17% quarter-over-quarter to $166M.
Based on Smithbridge Asset Management's 13F filing for Q1 2019, filed 3 Apr 2019.