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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
+10.05%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$16M
Cap. Flow
-$71.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.16%
Holding
82
New
2
Increased
29
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$879K
2
NVS icon
Novartis
NVS
+$600K
3
SWKS icon
Skyworks Solutions
SWKS
+$468K
4
BKNG icon
Booking.com
BKNG
+$349K
5
AMGN icon
Amgen
AMGN
+$273K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$501K
2
AAPL icon
Apple
AAPL
+$428K
3
NVO
Novo Nordisk
NVO
+$395K
4
MSFT icon
Microsoft
MSFT
+$360K
5
UNH icon
UnitedHealth
UNH
+$345K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Healthcare 15.93%
3 Industrials 11.81%
4 Consumer Discretionary 8.67%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.1M 5.19%
137,132
-6,660
-5% -$428K
MSFT icon
2
Microsoft
MSFT
$2.93T
$7.7M 3.97%
48,806
-2,448
-5% -$360K
ACN icon
3
Accenture
ACN
$87.9B
$7.5M 3.87%
35,606
-1,401
-4% -$273K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$5.82M 3%
39,929
-840
-2% -$114K
TJX icon
5
TJX Companies
TJX
$171B
$5.68M 2.93%
93,059
-2,408
-3% -$142K
HON icon
6
Honeywell
HON
$71.3B
$5.32M 2.75%
31,895
+955
+3% +$156K
RTX icon
7
RTX Corp
RTX
$261B
$5.26M 2.71%
55,796
-1,306
-2% -$118K
SWKS icon
8
Skyworks Solutions
SWKS
$8.93B
$5.11M 2.63%
42,233
+4,765
+13% +$468K
TROW icon
9
T. Rowe Price
TROW
$25.1B
$5.01M 2.59%
41,159
-2,550
-6% -$301K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$4.88M 2.52%
252,522
+7,644
+3% +$143K
INTC icon
11
Intel
INTC
$478B
$4.77M 2.46%
79,745
-2,975
-4% -$166K
NKE icon
12
Nike
NKE
$64.9B
$4.67M 2.41%
46,136
+475
+1% +$44.8K
ECL icon
13
Ecolab
ECL
$76.8B
$4.37M 2.25%
22,636
-50
-0.2% -$9.49K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.34M 2.24%
98,566
+3,265
+3% +$139K
UNH icon
15
UnitedHealth
UNH
$387B
$4.04M 2.08%
13,741
-1,320
-9% -$345K
NVO
16
Novo Nordisk
NVO
$223B
$4.03M 2.08%
139,188
-14,250
-9% -$395K
PG icon
17
Procter & Gamble
PG
$349B
$4.01M 2.07%
32,083
-425
-1% -$52K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4M 2.06%
199,428
+7,470
+4% +$145K
FISV
19
Fiserv Inc
FISV
$27B
$3.91M 2.02%
33,796
-110
-0.3% -$12.1K
LMT icon
20
Lockheed Martin
LMT
$117B
$3.89M 2.01%
10,001
-1,305
-12% -$501K
WSM icon
21
Williams-Sonoma
WSM
$26.9B
$3.82M 1.97%
104,048
-2,352
-2% -$81.7K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$65.2B
$3.81M 1.97%
40,050
+325
+0.8% +$29.8K
MDT icon
23
Medtronic
MDT
$106B
$3.71M 1.91%
32,712
+48
+0.1% +$5.27K
SYK icon
24
Stryker
SYK
$123B
$3.65M 1.89%
17,409
-5
-0% -$1.04K
ABT icon
25
Abbott
ABT
$175B
$3.65M 1.88%
42,018
-585
-1% -$49K
1
2 3 4

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, Smithbridge Asset Management held 82 positions worth $194M, up 9% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.4%. Smithbridge Asset Management opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • Smithbridge Asset Management's largest Q4 2019 buy was Amgen: 1,237 shares worth $298K.
  • Smithbridge Asset Management added most to SLB Ltd in Q4 2019, an estimated $879K increase.
  • Smithbridge Asset Management's biggest Q4 2019 reduction was Lockheed Martin, cutting an estimated $501K.
  • Smithbridge Asset Management's ten largest holdings make up 32% of its $194M portfolio in Q4 2019.
  • Smithbridge Asset Management opened 2 new positions and closed 0 in Q4 2019.
  • Smithbridge Asset Management's portfolio value rose 9% quarter-over-quarter to $194M.

Based on Smithbridge Asset Management's 13F filing for Q4 2019, filed 9 Jan 2020.