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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
-0.54%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$5.47M
(-1.8%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
116
New
7
Increased
38
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.85M |
| 2 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$1.84M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
+$1.83M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.21M |
| 5 |
Rockwell Automation
ROK
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.11M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.22% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$129B
| $4.76M | 1.58% |
18,054
+195
| +1% | +$52.1K |
|
27
Applied Materials
AMAT
$410B
| $4.75M | 1.57% |
36,875
+110
| +0.3% | +$14.9K |
|
28
Qualcomm
QCOM
$179B
| $4.53M | 1.5% |
35,121
+905
| +3% | +$128K |
|
29
Procter & Gamble
PG
$346B
| $4.52M | 1.5% |
32,324
-847
| -3% | -$120K |
|
30
iShares US Technology ETF
IYW
$23.3B
| $4.45M | 1.48% |
43,940
-769
| -2% | -$80.2K |
|
31
Ecolab
ECL
$76.4B
| $4.36M | 1.44% |
20,875
+199
| +1% | +$43.6K |
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $4.24M | 1.41% |
47,214
-382
| -0.8% | -$34.7K |
|
33
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $4.03M | 1.34% |
90,636
+1,038
| +1% | +$47.6K |
|
34
Lockheed Martin
LMT
$134B
| $3.7M | 1.23% |
10,711
-50
| -0.5% | -$18.1K |
|
35
Alphabet (Google) Class C
GOOG
$3.99T
| $3.42M | 1.13% |
25,640
-700
| -3% | -$96.5K |
|
36
Novartis
NVS
$297B
| $3.38M | 1.12% |
41,268
+173
| +0.4% | +$15.6K |
|
37
Intel
INTC
$462B
| $3.31M | 1.1% |
62,045
-2,560
| -4% | -$139K |
|
38
Target
TGT
$63.7B
| $3.29M | 1.09% |
14,380
+250
| +2% | +$62.6K |
|
39
Canadian National Railway
CNI
$78B
| $3.14M | 1.04% |
27,159
+425
| +2% | +$47K |
|
40
AbbVie
ABBV
$454B
| $2.93M | 0.97% |
27,178
+257
| +1% | +$29.4K |
|
|
41
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $2.8M | 0.93% |
91,739
+38,863
| +73% | +$1.21M |
|
42
NVIDIA
NVDA
$4.76T
| $2.78M | 0.92% |
134,120
-1,200
| -0.9% | -$24.9K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $2.75M | 0.91% |
109,976
+3,920
| +4% | +$99.5K |
|
44
PepsiCo
PEP
$191B
| $2.64M | 0.88% |
17,569
+720
| +4% | +$111K |
|
45
Goldman Sachs
GS
$309B
| $2.55M | 0.85% |
6,747
+423
| +7% | +$165K |
|
46
Enterprise Products Partners
EPD
$82.5B
| $2.28M | 0.75% |
105,159
+520
| +0.5% | +$11.8K |
|
47
Unilever
UL
$132B
| $2.18M | 0.72% |
35,791
+172
| +0.5% | +$11K |
|
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $2.09M | 0.69% |
30,909
-157
| -0.5% | -$10.1K |
|
49
3M
MMM
$91.9B
| $1.98M | 0.66% |
13,486
-933
| -6% | -$151K |
|
50
Global X Internet of Things ETF
SNSR
$216M
| $1.94M | 0.64% |
53,565
-534
| -1% | -$19.7K |
|
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Smithbridge Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Smithbridge Asset Management held 116 positions worth $302M, down 1.8% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Smithbridge Asset Management's Q3 2021 filing shows 7 new, 38 increased, 45 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 14,001 shares worth $1.78M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Smithbridge Asset Management's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 14,001 shares worth $1.78M.
- Smithbridge Asset Management added most to Schwab Emerging Markets Equity ETF in Q3 2021, an estimated $1.21M increase.
- Smithbridge Asset Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.19M.
- Smithbridge Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $2.25M.
- Smithbridge Asset Management's ten largest holdings make up 29% of its $302M portfolio in Q3 2021.
- Smithbridge Asset Management opened 7 new positions and closed 4 in Q3 2021.
- Smithbridge Asset Management's portfolio value fell 1.8% quarter-over-quarter to $302M.
Based on Smithbridge Asset Management's 13F filing for Q3 2021, filed 4 Oct 2021.