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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
+7.22%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$16.7M
Cap. Flow
+$3.59M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.97%
Holding
91
New
3
Increased
51
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.86M
2
TGT icon
Target
TGT
+$2.59M
3
FISV
Fiserv Inc
FISV
+$652K
4
MDT icon
Medtronic
MDT
+$479K
5
LMT icon
Lockheed Martin
LMT
+$461K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.5M
2
ORCL icon
Oracle
ORCL
+$2.26M
3
FL
Foot Locker
FL
+$1.07M
4
AAPL icon
Apple
AAPL
+$820K
5
INTC icon
Intel
INTC
+$786K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 16.34%
3 Financials 10.56%
4 Industrials 9.88%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.3M 5.24%
100,403
-6,390
-6% -$820K
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.47M 4.05%
40,171
-775
-2% -$180K
ACN icon
3
Accenture
ACN
$87.9B
$9.4M 4.02%
34,046
+460
+1% +$119K
SWKS icon
4
Skyworks Solutions
SWKS
$8.93B
$7.87M 3.37%
42,908
+790
+2% +$137K
TROW icon
5
T. Rowe Price
TROW
$25.1B
$7.19M 3.08%
41,909
+910
+2% +$149K
HON icon
6
Honeywell
HON
$71.3B
$7.03M 3%
34,335
+615
+2% +$120K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$6.89M 2.95%
283,506
+7,887
+3% +$179K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$6.6M 2.82%
40,153
+1,735
+5% +$281K
JPM icon
9
JPMorgan Chase
JPM
$907B
$6.55M 2.8%
43,010
+1,060
+3% +$153K
NKE icon
10
Nike
NKE
$64.9B
$6.16M 2.63%
46,321
+970
+2% +$135K
TJX icon
11
TJX Companies
TJX
$171B
$5.93M 2.54%
89,669
+2,555
+3% +$171K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$65.2B
$5.63M 2.41%
45,100
+1,115
+3% +$135K
FISV
13
Fiserv Inc
FISV
$27B
$5.32M 2.28%
44,721
+5,680
+15% +$652K
UNH icon
14
UnitedHealth
UNH
$387B
$5.32M 2.27%
14,296
+831
+6% +$288K
MDT icon
15
Medtronic
MDT
$106B
$5.31M 2.27%
44,987
+4,090
+10% +$479K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.13M 2.19%
104,389
+109
+0.1% +$5.33K
RTX icon
17
RTX Corp
RTX
$261B
$5.1M 2.18%
65,958
+4,870
+8% +$355K
ABT icon
18
Abbott
ABT
$175B
$5.09M 2.18%
42,518
+1,220
+3% +$145K
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$723M
$4.87M 2.08%
102,730
+1,174
+1% +$52.3K
AMAT icon
20
Applied Materials
AMAT
$421B
$4.78M 2.04%
35,765
+25,945
+264% +$2.86M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.7M 2.01%
289,648
+8,640
+3% +$141K
QCOM icon
22
Qualcomm
QCOM
$181B
$4.47M 1.91%
33,741
+990
+3% +$143K
PG icon
23
Procter & Gamble
PG
$349B
$4.41M 1.89%
32,591
+1,190
+4% +$155K
ECL icon
24
Ecolab
ECL
$76.8B
$4.35M 1.86%
20,301
+585
+3% +$124K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.32M 1.85%
174,246
+3,903
+2% +$94.7K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Smithbridge Asset Management held 91 positions worth $234M, up 7.7% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smithbridge Asset Management's Q1 2021 filing shows 3 new, 51 increased, 10 reduced and 5 closed positions. Its largest new stake was Target: 13,830 shares worth $2.74M. The largest sale was Williams-Sonoma, an estimated $3.5M.

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

  • Smithbridge Asset Management's largest Q1 2021 buy was Target: 13,830 shares worth $2.74M.
  • Smithbridge Asset Management added most to Applied Materials in Q1 2021, an estimated $2.86M increase.
  • Smithbridge Asset Management's biggest Q1 2021 reduction was Williams-Sonoma, cutting an estimated $3.5M.
  • Smithbridge Asset Management fully exited Oracle in Q1 2021, selling an estimated $2.26M.
  • Smithbridge Asset Management's ten largest holdings make up 34% of its $234M portfolio in Q1 2021.
  • Smithbridge Asset Management opened 3 new positions and closed 5 in Q1 2021.
  • Smithbridge Asset Management's portfolio value rose 7.7% quarter-over-quarter to $234M.

Based on Smithbridge Asset Management's 13F filing for Q1 2021, filed 6 Apr 2021.