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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
+14.15%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$23.5M
Cap. Flow
-$1.92M
Cap. Flow %
-0.88%
Top 10 Hldgs %
34.89%
Holding
88
New
5
Increased
27
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$666K
2
EW icon
Edwards Lifesciences
EW
+$429K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$422K
4
AMAT icon
Applied Materials
AMAT
+$342K
5
ALL icon
Allstate
ALL
+$339K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.57M
2
VAR
Varian Medical Systems, Inc.
VAR
+$607K
3
MSFT icon
Microsoft
MSFT
+$580K
4
INTC icon
Intel
INTC
+$515K
5
ET icon
Energy Transfer Partners
ET
+$339K

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Miscellaneous 18.71%
3 Healthcare 16.74%
4 Financials 9.93%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$14.2M 6.53%
106,793
-13,084
-11% -$1.57M
MSFT icon
2
Microsoft
MSFT
$3.75T
$9.11M 4.19%
40,946
-2,698
-6% -$580K
ACN icon
3
Accenture
ACN
$115B
$8.77M 4.04%
33,586
-575
-2% -$138K
HON icon
4
Honeywell
HON
$69.9B
$6.76M 3.11%
33,720
-1,092
-3% -$198K
SWKS icon
5
Skyworks Solutions
SWKS
$10.1B
$6.44M 2.97%
42,118
-880
-2% -$129K
NKE icon
6
Nike
NKE
$57B
$6.42M 2.96%
45,351
-1,160
-2% -$154K
TROW icon
7
T. Rowe Price
TROW
$24B
$6.21M 2.86%
40,999
+305
+0.7% +$43.6K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$6.05M 2.78%
38,418
-222
-0.6% -$32.8K
TJX icon
9
TJX Companies
TJX
$148B
$5.95M 2.74%
87,114
-2,005
-2% -$122K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$5.89M 2.71%
275,619
-2,829
-1% -$57.4K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$66.7B
$5.44M 2.51%
43,985
-395
-0.9% -$45K
JPM icon
12
JPMorgan Chase
JPM
$942B
$5.33M 2.46%
41,950
+2,875
+7% +$321K
QCOM icon
13
Qualcomm
QCOM
$176B
$4.99M 2.3%
32,751
+2,342
+8% +$326K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.92M 2.27%
104,280
+223
+0.2% +$9.81K
MDT icon
15
Medtronic
MDT
$115B
$4.79M 2.21%
40,897
+1,705
+4% +$188K
UNH icon
16
UnitedHealth
UNH
$355B
$4.72M 2.17%
13,465
+115
+0.9% +$38.5K
ABT icon
17
Abbott
ABT
$193B
$4.52M 2.08%
41,298
-1,118
-3% -$122K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$4.51M 2.08%
281,008
+9,336
+3% +$142K
FISV
19
Fiserv Inc
FISV
$28B
$4.45M 2.05%
39,041
+2,865
+8% +$309K
PG icon
20
Procter & Gamble
PG
$333B
$4.37M 2.01%
31,401
-256
-0.8% -$35.8K
RTX icon
21
RTX Corp
RTX
$286B
$4.37M 2.01%
61,088
+10,126
+20% +$666K
ECL icon
22
Ecolab
ECL
$80.1B
$4.27M 1.96%
19,716
-855
-4% -$179K
SYK icon
23
Stryker
SYK
$124B
$4.18M 1.93%
17,074
-180
-1% -$40.8K
NVO
24
Novo Nordisk
NVO
$205B
$3.99M 1.84%
114,148
-1,210
-1% -$41.8K
EES icon
25
WisdomTree US SmallCap Earnings Fund
EES
$724M
$3.95M 1.82%
101,556
+1,203
+1% +$42.1K
1
2 3 4

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Smithbridge Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Smithbridge Asset Management held 88 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smithbridge Asset Management's Q4 2020 filing shows 5 new, 27 increased and 48 reduced positions. Its largest new stake was Edwards Lifesciences: 5,175 shares worth $472K. The largest sale was Apple, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Smithbridge Asset Management's largest Q4 2020 buy was Edwards Lifesciences: 5,175 shares worth $472K.
  • Smithbridge Asset Management added most to RTX Corp in Q4 2020, an estimated $666K increase.
  • Smithbridge Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.57M.
  • Smithbridge Asset Management's ten largest holdings make up 35% of its $217M portfolio in Q4 2020.
  • Smithbridge Asset Management opened 5 new positions and closed 0 in Q4 2020.
  • Smithbridge Asset Management's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Smithbridge Asset Management's 13F filing for Q4 2020, filed 21 Jan 2021.