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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
+18.63%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$59.8M
(+8.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
192
New
9
Increased
28
Reduced
118
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$3.58M |
| 2 |
Danaher
DHR
|
+$2.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.42M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.17M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.35M |
| 2 |
Honeywell
HON
|
+$3.92M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.2M |
| 4 |
SEI Investments
SEIC
|
+$2.06M |
| 5 |
UnitedHealth
UNH
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.52% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 9.28% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$362B
| $36.9M | 5.03% |
51,018
-3,847
| -7% | -$1.77M |
|
2
Apple
AAPL
$4.66T
| $36.2M | 4.94% |
125,188
-5,541
| -4% | -$1.58M |
|
3
NVIDIA
NVDA
$5.62T
| $26.3M | 3.58% |
131,496
-3,236
| -2% | -$665K |
|
4
Vertiv
VRT
$106B
| $24.8M | 3.38% |
73,993
-3,882
| -5% | -$1.23M |
|
|
5
Vanguard Core Bond ETF
VCRB
$7.46B
| $23.2M | 3.16% |
300,432
+14,951
| +5% | +$1.15M |
|
6
Microsoft
MSFT
$3.72T
| $21M | 2.87% |
56,388
-2,611
| -4% | -$1.06M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $20.6M | 2.81% |
27,588
-81
| -0.3% | -$58.7K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $19M | 2.58% |
560,486
+35,450
| +7% | +$1.17M |
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $18.9M | 2.58% |
36,193
+47
| +0.1% | +$23.5K |
|
10
JPMorgan Active Bond ETF
JBND
$8.61B
| $18.3M | 2.49% |
342,235
+14,198
| +4% | +$760K |
|
11
Alphabet (Google) Class C
GOOG
$4.09T
| $16.6M | 2.26% |
46,934
-674
| -1% | -$241K |
|
12
JPMorgan Chase
JPM
$945B
| $16.5M | 2.24% |
50,316
-1,750
| -3% | -$543K |
|
13
Amazon
AMZN
$2.76T
| $15.3M | 2.09% |
64,228
-3,918
| -6% | -$983K |
|
14
Schwab US Dividend Equity ETF
SCHD
$112B
| $14.3M | 1.95% |
451,863
+25,343
| +6% | +$804K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $13.9M | 1.89% |
179,652
+19,353
| +12% | +$1.42M |
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $13.5M | 1.85% |
222,782
+13,883
| +7% | +$831K |
|
17
RTX Corp
RTX
$269B
| $12.9M | 1.76% |
67,950
-2,252
| -3% | -$413K |
|
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $12.9M | 1.75% |
156,154
+9,337
| +6% | +$749K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.13T
| $12.6M | 1.72% |
35,274
-3,223
| -8% | -$1.16M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$196B
| $12.3M | 1.68% |
127,511
+8,723
| +7% | +$838K |
|
21
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
| $12.1M | 1.64% |
257,075
+10,606
| +4% | +$497K |
|
22
Johnson & Johnson
JNJ
$665B
| $11.1M | 1.51% |
43,597
-356
| -0.8% | -$83K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.8M | 1.48% |
73,148
+5,021
| +7% | +$689K |
|
24
Goldman Sachs
GS
$299B
| $10.7M | 1.46% |
10,613
-879
| -8% | -$857K |
|
25
TJX Companies
TJX
$146B
| $10.2M | 1.39% |
67,516
-1,761
| -3% | -$278K |
|
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Smithbridge Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Smithbridge Asset Management held 192 positions worth $734M, up 8.9% from $674M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Smithbridge Asset Management withdrew a net $28.6M in Q2 2026, closing 4 positions and reducing 118 holdings. Its most notable exit was SEI Investments, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.
Against the trend, Smithbridge Asset Management opened a new position in Honeywell Aerospace worth $3.58M.
- Smithbridge Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 16,213 shares worth $3.58M.
- Smithbridge Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $1.42M increase.
- Smithbridge Asset Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.35M.
- Smithbridge Asset Management fully exited SEI Investments in Q2 2026, selling an estimated $2.06M.
- Smithbridge Asset Management's ten largest holdings make up 33% of its $734M portfolio in Q2 2026.
- Smithbridge Asset Management opened 9 new positions and closed 4 in Q2 2026.
- Smithbridge Asset Management's portfolio value rose 8.9% quarter-over-quarter to $734M.
Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.