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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
+21.37%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$29.8M
Cap. Flow
+$426K
Cap. Flow %
0.24%
Top 10 Hldgs %
34.92%
Holding
83
New
3
Increased
27
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$795K
2
MDT icon
Medtronic
MDT
+$443K
3
CVS icon
CVS Health
CVS
+$438K
4
NVDA icon
NVIDIA
NVDA
+$330K
5
INTC icon
Intel
INTC
+$294K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$596K
2
SLB icon
SLB Ltd
SLB
+$430K
3
AAPL icon
Apple
AAPL
+$393K
4
MSFT icon
Microsoft
MSFT
+$389K
5
NVO
Novo Nordisk
NVO
+$325K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Healthcare 16.83%
3 Industrials 9.44%
4 Financials 9.03%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.5M 6.4%
125,832
-5,072
-4% -$393K
MSFT icon
2
Microsoft
MSFT
$2.98T
$8.86M 4.94%
43,546
-2,145
-5% -$389K
ACN icon
3
Accenture
ACN
$88.5B
$7.32M 4.08%
34,091
-330
-1% -$62.4K
SWKS icon
4
Skyworks Solutions
SWKS
$8.67B
$5.61M 3.13%
43,853
-650
-1% -$72K
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$5.38M 3%
38,294
-15
-0% -$2.19K
INTC icon
6
Intel
INTC
$487B
$5.15M 2.87%
86,085
+4,910
+6% +$294K
TROW icon
7
T. Rowe Price
TROW
$25.5B
$5.02M 2.8%
40,614
+1,860
+5% +$212K
HON icon
8
Honeywell
HON
$71.7B
$4.64M 2.59%
34,070
+1,507
+5% +$199K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$4.61M 2.57%
267,231
+4,200
+2% +$70.9K
NKE icon
10
Nike
NKE
$66.1B
$4.55M 2.54%
46,376
+2,565
+6% +$237K
TJX icon
11
TJX Companies
TJX
$171B
$4.53M 2.52%
89,498
+300
+0.3% +$15.1K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$65.8B
$4.3M 2.4%
44,150
+2,025
+5% +$179K
ECL icon
13
Ecolab
ECL
$77.6B
$4.04M 2.25%
20,281
-770
-4% -$149K
UNH icon
14
UnitedHealth
UNH
$384B
$4M 2.23%
13,566
-200
-1% -$57.3K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.99M 2.23%
102,871
-875
-0.8% -$32K
ABT icon
16
Abbott
ABT
$172B
$3.86M 2.15%
42,257
+1,000
+2% +$90.4K
NVO
17
Novo Nordisk
NVO
$228B
$3.79M 2.11%
115,698
-10,200
-8% -$325K
PG icon
18
Procter & Gamble
PG
$353B
$3.76M 2.1%
31,433
-65
-0.2% -$7.58K
WSM icon
19
Williams-Sonoma
WSM
$26.9B
$3.65M 2.04%
89,008
-1,580
-2% -$53.8K
MDT icon
20
Medtronic
MDT
$107B
$3.52M 1.96%
38,392
+4,615
+14% +$443K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.51M 1.96%
200,259
-7,275
-4% -$119K
JPM icon
22
JPMorgan Chase
JPM
$912B
$3.5M 1.95%
37,225
+8,380
+29% +$795K
FISV
23
Fiserv Inc
FISV
$27.6B
$3.49M 1.94%
35,706
-35
-0.1% -$3.52K
LMT icon
24
Lockheed Martin
LMT
$118B
$3.42M 1.91%
9,386
-10
-0.1% -$3.78K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.19M 1.78%
251,176
+3,800
+2% +$44.3K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Smithbridge Asset Management held 83 positions worth $179M, up 20% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.8%. Smithbridge Asset Management opened 3 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Smithbridge Asset Management's largest Q2 2020 buy was CVS Health: 6,950 shares worth $452K.
  • Smithbridge Asset Management added most to JPMorgan Chase in Q2 2020, an estimated $795K increase.
  • Smithbridge Asset Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $596K.
  • Smithbridge Asset Management fully exited SLB Ltd in Q2 2020, selling an estimated $430K.
  • Smithbridge Asset Management's ten largest holdings make up 35% of its $179M portfolio in Q2 2020.
  • Smithbridge Asset Management opened 3 new positions and closed 1 in Q2 2020.
  • Smithbridge Asset Management's portfolio value rose 20% quarter-over-quarter to $179M.

Based on Smithbridge Asset Management's 13F filing for Q2 2020, filed 1 Jul 2020.