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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
Cap. Flow
-$28.6M
Cap. Flow %
-3.9%
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
DHR icon
Danaher
DHR
+$2.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.35M
2
HON icon
Honeywell
HON
+$3.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
4
SEIC icon
SEI Investments
SEIC
+$2.06M
5
UNH icon
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
QCOM icon
26
Qualcomm
QCOM
$180B
$9.51M 1.3%
51,454
+560
+1% +$105K
NVS icon
27
Novartis
NVS
$305B
$7.7M 1.05%
49,133
+353
+0.7% +$52.9K
APO icon
28
Apollo Global Management
APO
$79.2B
$7.61M 1.04%
64,298
-612
-0.9% -$77K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$68.3B
$7.5M 1.02%
32,662
+115
+0.4% +$24.4K
URI icon
30
United Rentals
URI
$62.8B
$7.46M 1.02%
6,581
-290
-4% -$276K
ABBV icon
31
AbbVie
ABBV
$454B
$7.35M 1%
29,215
-2,369
-8% -$510K
LLY icon
32
Eli Lilly
LLY
$1.02T
$7.06M 0.96%
5,883
-276
-4% -$282K
PANW icon
33
Palo Alto Networks
PANW
$272B
$6.82M 0.93%
20,006
-474
-2% -$108K
AMD icon
34
Advanced Micro Devices
AMD
$773B
$6.7M 0.91%
11,529
-3,330
-22% -$1.37M
LMT icon
35
Lockheed Martin
LMT
$122B
$6.61M 0.9%
12,971
-1
-0% -$541
APP icon
36
Applovin
APP
$108B
$6.06M 0.83%
11,765
-348
-3% -$168K
ECL icon
37
Ecolab
ECL
$78.3B
$5.68M 0.77%
20,380
-162
-0.8% -$42.7K
ROK icon
38
Rockwell Automation
ROK
$48.3B
$5.64M 0.77%
11,392
-131
-1% -$57K
SYK icon
39
Stryker
SYK
$117B
$5.62M 0.77%
17,851
+151
+0.9% +$47.6K
PG icon
40
Procter & Gamble
PG
$341B
$5.57M 0.76%
37,991
-713
-2% -$104K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.57M 0.76%
78,117
-23,805
-23% -$1.66M
NVO
42
Novo Nordisk
NVO
$207B
$4.89M 0.67%
102,069
+3,079
+3% +$132K
MDT icon
43
Medtronic
MDT
$121B
$4.71M 0.64%
60,230
-1,745
-3% -$141K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$41B
$4.45M 0.61%
87,983
+3,636
+4% +$184K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$4.22M 0.57%
41,211
+3,131
+8% +$295K
ABT icon
46
Abbott
ABT
$190B
$4.15M 0.56%
45,694
-939
-2% -$85.7K
PEP icon
47
PepsiCo
PEP
$189B
$4.07M 0.55%
30,045
-488
-2% -$73K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$4.03M 0.55%
48,589
+2,069
+4% +$165K
LH icon
49
Labcorp
LH
$26.7B
$3.7M 0.5%
13,207
-117
-0.9% -$30.8K
HON icon
50
Honeywell
HON
$66B
$3.63M 0.49%
16,213
-17,584
-52% -$3.92M
1
2
3 4 5

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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.