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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
+10.96%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$27.1M
Cap. Flow
-$1.97M
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.76%
Holding
117
New
5
Increased
40
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$3.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$256K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$197K
5
PFE icon
Pfizer
PFE
+$191K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.98M
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.86M
3
EXR icon
Extra Space Storage
EXR
+$1.24M
4
AAPL icon
Apple
AAPL
+$326K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$317K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 13.83%
3 Financials 8.72%
4 Industrials 7.77%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.12M 1.56%
190,830
+2,715
+1% +$72.4K
IYW icon
27
iShares US Technology ETF
IYW
$23.3B
$4.99M 1.52%
43,471
-469
-1% -$52.1K
SYK icon
28
Stryker
SYK
$129B
$4.99M 1.52%
18,660
+606
+3% +$159K
FISV
29
Fiserv Inc
FISV
$27.9B
$4.91M 1.49%
47,315
+1,765
+4% +$183K
ECL icon
30
Ecolab
ECL
$76.4B
$4.91M 1.49%
20,922
+47
+0.2% +$10.6K
MDT icon
31
Medtronic
MDT
$108B
$4.77M 1.45%
46,115
+1,337
+3% +$155K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$4.56M 1.39%
90,618
-18
-0% -$872
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.51M 1.37%
44,148
-3,066
-6% -$305K
LMT icon
34
Lockheed Martin
LMT
$134B
$3.87M 1.18%
10,892
+181
+2% +$62.6K
NVDA icon
35
NVIDIA
NVDA
$4.76T
$3.81M 1.16%
129,720
-4,400
-3% -$121K
NVS icon
36
Novartis
NVS
$297B
$3.67M 1.12%
41,964
+696
+2% +$57.8K
ABBV icon
37
AbbVie
ABBV
$454B
$3.66M 1.11%
27,021
-157
-0.6% -$18.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$3.61M 1.1%
24,960
-680
-3% -$98.3K
ROK icon
39
Rockwell Automation
ROK
$51.9B
$3.52M 1.07%
10,098
+9,083
+895% +$3.01M
CNI icon
40
Canadian National Railway
CNI
$78B
$3.48M 1.06%
28,347
+1,188
+4% +$151K
TGT icon
41
Target
TGT
$63.7B
$3.41M 1.04%
14,719
+339
+2% +$82.4K
INTC icon
42
Intel
INTC
$462B
$3.2M 0.97%
62,198
+153
+0.2% +$7.82K
PEP icon
43
PepsiCo
PEP
$191B
$3.14M 0.96%
18,083
+514
+3% +$84K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.93M 0.89%
114,540
+4,564
+4% +$118K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.65M 0.81%
89,398
-2,341
-3% -$71.5K
GS icon
46
Goldman Sachs
GS
$309B
$2.64M 0.8%
6,910
+163
+2% +$64.5K
EPD icon
47
Enterprise Products Partners
EPD
$82.5B
$2.34M 0.71%
106,631
+1,472
+1% +$33K
UL icon
48
Unilever
UL
$132B
$2.21M 0.67%
36,560
+769
+2% +$45.7K
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.18M 0.66%
30,812
-97
-0.3% -$6.94K
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$14.2B
$2.12M 0.65%
73,662
-278
-0.4% -$7.73K
1
2
3 4 5

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Smithbridge Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Smithbridge Asset Management held 117 positions worth $329M, up 9% from $302M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smithbridge Asset Management's Q4 2021 filing shows 5 new, 40 increased, 40 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 850 shares worth $404K. The largest sale was 3M, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Smithbridge Asset Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 850 shares worth $404K.
  • Smithbridge Asset Management added most to Rockwell Automation in Q4 2021, an estimated $3.01M increase.
  • Smithbridge Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $326K.
  • Smithbridge Asset Management fully exited 3M in Q4 2021, selling an estimated $1.98M.
  • Smithbridge Asset Management's ten largest holdings make up 30% of its $329M portfolio in Q4 2021.
  • Smithbridge Asset Management opened 5 new positions and closed 7 in Q4 2021.
  • Smithbridge Asset Management's portfolio value rose 9% quarter-over-quarter to $329M.

Based on Smithbridge Asset Management's 13F filing for Q4 2021, filed 24 Jan 2022.