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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
+9.21%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14.3M
Cap. Flow
-$342K
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.82%
Holding
85
New
3
Increased
40
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.22M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.22M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$619K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$552K
5
RTX icon
RTX Corp
RTX
+$293K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.92M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.02M
4
AAPL icon
Apple
AAPL
+$650K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$568K

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Miscellaneous 17.41%
3 Healthcare 17.35%
4 Industrials 9.35%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$13.9M 7.17%
119,877
-5,955
-5% -$650K
MSFT icon
2
Microsoft
MSFT
$3.75T
$9.18M 4.74%
43,644
+98
+0.2% +$20.6K
ACN icon
3
Accenture
ACN
$115B
$7.72M 3.99%
34,161
+70
+0.2% +$16K
SWKS icon
4
Skyworks Solutions
SWKS
$10.1B
$6.26M 3.23%
42,998
-855
-2% -$119K
NKE icon
5
Nike
NKE
$57B
$5.84M 3.02%
46,511
+135
+0.3% +$14.5K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$5.75M 2.97%
38,640
+346
+0.9% +$51.2K
HON icon
7
Honeywell
HON
$69.9B
$5.4M 2.79%
34,812
+742
+2% +$110K
TROW icon
8
T. Rowe Price
TROW
$24B
$5.22M 2.7%
40,694
+80
+0.2% +$10.6K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$5.13M 2.65%
278,448
+11,217
+4% +$206K
TJX icon
10
TJX Companies
TJX
$148B
$4.96M 2.56%
89,119
-379
-0.4% -$20.4K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$66.7B
$4.69M 2.42%
44,380
+230
+0.5% +$23.9K
ABT icon
12
Abbott
ABT
$193B
$4.62M 2.38%
42,416
+159
+0.4% +$16.1K
INTC icon
13
Intel
INTC
$487B
$4.58M 2.36%
88,358
+2,273
+3% +$118K
PG icon
14
Procter & Gamble
PG
$333B
$4.4M 2.27%
31,657
+224
+0.7% +$29.7K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.26M 2.2%
104,057
+1,186
+1% +$48.7K
UNH icon
16
UnitedHealth
UNH
$355B
$4.16M 2.15%
13,350
-216
-2% -$66.3K
ECL icon
17
Ecolab
ECL
$80.1B
$4.11M 2.12%
20,571
+290
+1% +$58K
MDT icon
18
Medtronic
MDT
$115B
$4.07M 2.1%
39,192
+800
+2% +$80.3K
NVO
19
Novo Nordisk
NVO
$205B
$4M 2.07%
115,358
-340
-0.3% -$11.3K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3.91M 2.02%
271,672
+20,496
+8% +$286K
JPM icon
21
JPMorgan Chase
JPM
$942B
$3.76M 1.94%
39,075
+1,850
+5% +$182K
FISV
22
Fiserv Inc
FISV
$28B
$3.73M 1.93%
36,176
+470
+1% +$46.8K
WSM icon
23
Williams-Sonoma
WSM
$28.1B
$3.71M 1.92%
82,048
-6,960
-8% -$309K
LMT icon
24
Lockheed Martin
LMT
$131B
$3.62M 1.87%
9,441
+55
+0.6% +$21K
SYK icon
25
Stryker
SYK
$124B
$3.6M 1.86%
17,254
+70
+0.4% +$13.6K
1
2 3 4

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Smithbridge Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Smithbridge Asset Management held 85 positions worth $194M, up 8% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smithbridge Asset Management's Q3 2020 filing shows 3 new, 40 increased, 28 reduced and 2 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 45,528 shares worth $1.22M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Smithbridge Asset Management's largest Q3 2020 buy was Schwab Emerging Markets Equity ETF: 45,528 shares worth $1.22M.
  • Smithbridge Asset Management added most to Vanguard S&P 500 Growth ETF in Q3 2020, an estimated $2.22M increase.
  • Smithbridge Asset Management's biggest Q3 2020 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.92M.
  • Smithbridge Asset Management fully exited Eaton in Q3 2020, selling an estimated $259K.
  • Smithbridge Asset Management's ten largest holdings make up 36% of its $194M portfolio in Q3 2020.
  • Smithbridge Asset Management opened 3 new positions and closed 2 in Q3 2020.
  • Smithbridge Asset Management's portfolio value rose 8% quarter-over-quarter to $194M.

Based on Smithbridge Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.