Managers / Q4 2020 · view latest →
SMITHBRIDGE ASSET MANAGEMENT INC/DE
CIK 0001103245 · 116 COMMONS COURT, CHADDS FORD, PA, 19317 · 6103619141
Reported Value
$217M
Q4 2020
Positions
88
Filings on Record
30
2019–present window
Filed
Jan 21, 2021
original filing
Summary
Smithbridge Asset Management Inc/De reported $217M in U.S.-listed holdings across 88 positions for Q4 2020.
Its largest position, AAPL, represents 6.5% of the portfolio.
Compared with Q3 2020, the fund opened 5 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $674M | 183 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 184 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $688M | 150 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $572M | 122 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $540M | 126 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $581M | 131 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $481M | 133 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $485M | 132 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $439,169 | 135 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $403,340 | 138 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $426,835 | 144 | Jul 20, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $398,533 | 140 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $244M | 91 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $259M | 101 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $302M | 99 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $329M | 110 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $302M | 112 | Oct 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $307M | 108 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $234M | 86 | Apr 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $217M | 88 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $194M | 83 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $179M | 82 | Jul 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $150M | 80 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $194M | 82 | Jan 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $178M | 80 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $173M | 79 | Jul 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $166M | 81 | Apr 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $143M | 73 | Jan 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.