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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
+7.03%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$73.1M
Cap. Flow
+$56.8M
Cap. Flow %
18.51%
Top 10 Hldgs %
29.97%
Holding
110
New
24
Increased
54
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.94M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.17M
4
IYW icon
iShares US Technology ETF
IYW
+$4.17M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.14M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$417K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$340K
3
AAPL icon
Apple
AAPL
+$249K
4
ACN icon
Accenture
ACN
+$160K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$128K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 13.4%
3 Financials 8.98%
4 Industrials 7.87%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$181B
$4.89M 1.59%
34,216
+475
+1% +$64.2K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.82M 1.57%
184,830
+10,584
+6% +$273K
SYK icon
28
Stryker
SYK
$123B
$4.64M 1.51%
17,859
+140
+0.8% +$35.8K
PG icon
29
Procter & Gamble
PG
$349B
$4.48M 1.46%
33,171
+580
+2% +$78.5K
IYW icon
30
iShares US Technology ETF
IYW
$24B
$4.44M 1.45%
+44,709
New +$4.17M
ECL icon
31
Ecolab
ECL
$76.8B
$4.26M 1.39%
20,676
+375
+2% +$81.5K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.25M 1.38%
+47,596
New +$4.14M
LMT icon
33
Lockheed Martin
LMT
$117B
$4.07M 1.33%
10,761
+235
+2% +$90.4K
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3.92M 1.28%
89,598
+1,308
+1% +$54.5K
NVS icon
35
Novartis
NVS
$293B
$3.75M 1.22%
41,095
+1,125
+3% +$100K
INTC icon
36
Intel
INTC
$478B
$3.63M 1.18%
64,605
-20
-0% -$1.17K
TGT icon
37
Target
TGT
$63.4B
$3.42M 1.11%
14,130
+300
+2% +$65.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$3.3M 1.08%
26,340
+660
+3% +$78.7K
ABBV icon
39
AbbVie
ABBV
$450B
$3.03M 0.99%
26,921
+467
+2% +$52.6K
CNI icon
40
Canadian National Railway
CNI
$78.3B
$2.82M 0.92%
26,734
+990
+4% +$109K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.76M 0.9%
106,056
+3,924
+4% +$100K
NVDA icon
42
NVIDIA
NVDA
$4.91T
$2.71M 0.88%
135,320
+1,200
+0.9% +$19.2K
EPD icon
43
Enterprise Products Partners
EPD
$82.6B
$2.52M 0.82%
104,639
+6,160
+6% +$146K
PEP icon
44
PepsiCo
PEP
$187B
$2.5M 0.81%
16,849
+525
+3% +$76.5K
GS icon
45
Goldman Sachs
GS
$314B
$2.4M 0.78%
6,324
+340
+6% +$122K
MMM icon
46
3M
MMM
$83.4B
$2.4M 0.78%
14,419
-640
-4% -$107K
UL icon
47
Unilever
UL
$134B
$2.34M 0.76%
35,619
+3,787
+12% +$252K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.25M 0.73%
+83,714
New +$2.18M
IBUY icon
49
Amplify Online Retail ETF
IBUY
$110M
$2.23M 0.73%
+17,202
New +$2.12M
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.04M 0.66%
+31,066
New +$2.12M
1
2
3 4 5

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DPC
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BFA
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CCM
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CHCM
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REST
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MCM
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Smithbridge Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Smithbridge Asset Management held 110 positions worth $307M, up 31% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smithbridge Asset Management deployed $56.8M of net new capital in Q2 2021, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,136 shares worth $9.52M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $417K trimmed.

  • Smithbridge Asset Management's largest Q2 2021 buy was iShares Core S&P 500 ETF: 22,136 shares worth $9.52M.
  • Smithbridge Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $7.17M increase.
  • Smithbridge Asset Management's biggest Q2 2021 reduction was Williams-Sonoma, cutting an estimated $417K.
  • Smithbridge Asset Management fully exited Vanguard Real Estate ETF in Q2 2021, selling an estimated $340K.
  • Smithbridge Asset Management's ten largest holdings make up 30% of its $307M portfolio in Q2 2021.
  • Smithbridge Asset Management opened 24 new positions and closed 2 in Q2 2021.
  • Smithbridge Asset Management's portfolio value rose 31% quarter-over-quarter to $307M.

Based on Smithbridge Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.