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SAM
Smithbridge Asset Management Portfolio holdings
AUM
$734M
1-Year Est. Return
34.06%
This Fund
S&P 500
This Quarter
Est. Return
-19.2%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$44.3M
(-23%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
83
New
1
Increased
32
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.33M |
| 2 |
Qualcomm
QCOM
|
+$908K |
| 3 |
Amazon
AMZN
|
+$507K |
| 4 |
Enterprise Products Partners
EPD
|
+$397K |
| 5 |
Skyworks Solutions
SWKS
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.47M |
| 2 |
Oracle
ORCL
|
+$811K |
| 3 |
General Dynamics
GD
|
+$745K |
| 4 |
Microsoft
MSFT
|
+$512K |
| 5 |
SLB Ltd
SLB
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Healthcare | 17.78% |
| 3 | Industrials | 10.86% |
| 4 | Financials | 8.78% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.94T
| $8.32M | 5.57% |
130,904
-6,228
| -5% | -$458K |
|
|
2
Microsoft
MSFT
$2.9T
| $7.21M | 4.82% |
45,691
-3,115
| -6% | -$512K |
|
3
Accenture
ACN
$94.3B
| $5.62M | 3.76% |
34,421
-1,185
| -3% | -$228K |
|
4
Johnson & Johnson
JNJ
$647B
| $5.02M | 3.36% |
38,309
-1,620
| -4% | -$230K |
|
5
Intel
INTC
$442B
| $4.39M | 2.94% |
81,175
+1,430
| +2% | +$84.6K |
|
6
TJX Companies
TJX
$173B
| $4.26M | 2.85% |
89,198
-3,861
| -4% | -$222K |
|
7
Honeywell
HON
$78B
| $4.11M | 2.75% |
32,563
+668
| +2% | +$103K |
|
|
8
Skyworks Solutions
SWKS
$9.19B
| $3.98M | 2.66% |
44,503
+2,270
| +5% | +$242K |
|
9
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.94M | 2.64% |
263,031
+10,509
| +4% | +$189K |
|
|
NVO
10
Novo Nordisk
NVO
$220B
| $3.79M | 2.53% |
125,898
-13,290
| -10% | -$396K |
|
11
T. Rowe Price
TROW
$25.5B
| $3.78M | 2.53% |
38,754
-2,405
| -6% | -$294K |
|
12
Nike
NKE
$62.5B
| $3.63M | 2.42% |
43,811
-2,325
| -5% | -$216K |
|
13
Procter & Gamble
PG
$349B
| $3.46M | 2.32% |
31,498
-585
| -2% | -$70.2K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.46M | 2.31% |
103,746
+5,180
| +5% | +$208K |
|
15
Arthur J. Gallagher & Co
AJG
$65.6B
| $3.43M | 2.3% |
42,125
+2,075
| +5% | +$199K |
|
16
UnitedHealth
UNH
$379B
| $3.43M | 2.3% |
13,766
+25
| +0.2% | +$6.88K |
|
|
FISV
17
Fiserv Inc
FISV
$27.9B
| $3.4M | 2.27% |
35,741
+1,945
| +6% | +$216K |
|
18
RTX Corp
RTX
$293B
| $3.31M | 2.21% |
55,709
-87
| -0.2% | -$7.36K |
|
19
Ecolab
ECL
$76.5B
| $3.28M | 2.19% |
21,051
-1,585
| -7% | -$298K |
|
20
Abbott
ABT
$183B
| $3.26M | 2.18% |
41,257
-761
| -2% | -$63.5K |
|
21
Lockheed Martin
LMT
$134B
| $3.19M | 2.13% |
9,396
-605
| -6% | -$238K |
|
22
Medtronic
MDT
$109B
| $3.05M | 2.04% |
33,777
+1,065
| +3% | +$113K |
|
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.92M | 1.95% |
207,534
+8,106
| +4% | +$148K |
|
24
Novartis
NVS
$300B
| $2.87M | 1.92% |
34,860
+1,709
| +5% | +$152K |
|
25
Stryker
SYK
$130B
| $2.85M | 1.91% |
17,119
-290
| -2% | -$56.7K |
|
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Smithbridge Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Smithbridge Asset Management held 83 positions worth $150M, down 23% from $194M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smithbridge Asset Management withdrew a net $4.54M in Q1 2020, closing 3 positions and reducing 35 holdings. Its most notable exit was ExxonMobil, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Smithbridge Asset Management opened a new position in Amazon worth $511K.
- Smithbridge Asset Management's largest Q1 2020 buy was Amazon: 5,240 shares worth $511K.
- Smithbridge Asset Management added most to JPMorgan Chase in Q1 2020, an estimated $2.33M increase.
- Smithbridge Asset Management's biggest Q1 2020 reduction was Oracle, cutting an estimated $811K.
- Smithbridge Asset Management fully exited ExxonMobil in Q1 2020, selling an estimated $2.47M.
- Smithbridge Asset Management's ten largest holdings make up 34% of its $150M portfolio in Q1 2020.
- Smithbridge Asset Management opened 1 new position and closed 3 in Q1 2020.
- Smithbridge Asset Management's portfolio value fell 23% quarter-over-quarter to $150M.
Based on Smithbridge Asset Management's 13F filing for Q1 2020, filed 13 Apr 2020.