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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
-4.81%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$26.8M
Cap. Flow
-$7.46M
Cap. Flow %
-2.47%
Top 10 Hldgs %
29.31%
Holding
115
New
5
Increased
47
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.63M
2
LH icon
Labcorp
LH
+$1.9M
3
RF icon
Regions Financial
RF
+$1.64M
4
AMAT icon
Applied Materials
AMAT
+$401K
5
FISV
Fiserv Inc
FISV
+$339K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.56M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 15.88%
3 Financials 9.23%
4 Industrials 9.06%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$5.12M 1.7%
19,164
+504
+3% +$130K
ABT icon
27
Abbott
ABT
$187B
$5.12M 1.69%
43,213
-123
-0.3% -$15.2K
LMT icon
28
Lockheed Martin
LMT
$134B
$5.04M 1.67%
11,423
+531
+5% +$215K
EES icon
29
WisdomTree US SmallCap Earnings Fund
EES
$727M
$4.92M 1.63%
102,675
+1,213
+1% +$59K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.83M 1.6%
190,854
+24
+0% +$602
ABBV icon
31
AbbVie
ABBV
$465B
$4.36M 1.45%
26,913
-108
-0.4% -$15.7K
CNI icon
32
Canadian National Railway
CNI
$78.3B
$4.01M 1.33%
29,898
+1,551
+5% +$194K
ECL icon
33
Ecolab
ECL
$79.6B
$3.93M 1.3%
22,264
+1,342
+6% +$252K
IYW icon
34
iShares US Technology ETF
IYW
$23B
$3.89M 1.29%
37,778
-5,693
-13% -$581K
NVS icon
35
Novartis
NVS
$304B
$3.81M 1.26%
43,413
+1,449
+3% +$125K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.68M 1.22%
+88,070
New +$3.63M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$3.62M 1.2%
25,920
+960
+4% +$131K
NVDA icon
38
NVIDIA
NVDA
$4.77T
$3.4M 1.13%
124,720
-5,000
-4% -$125K
TGT icon
39
Target
TGT
$65.5B
$3.38M 1.12%
15,919
+1,200
+8% +$260K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.36M 1.11%
36,336
-7,812
-18% -$716K
PEP icon
41
PepsiCo
PEP
$195B
$3.15M 1.04%
18,807
+724
+4% +$122K
ROK icon
42
Rockwell Automation
ROK
$52.4B
$3.13M 1.04%
11,197
+1,099
+11% +$316K
INTC icon
43
Intel
INTC
$435B
$3.08M 1.02%
62,098
-100
-0.2% -$4.96K
EPD icon
44
Enterprise Products Partners
EPD
$83.6B
$2.77M 0.92%
107,334
+703
+0.7% +$17.1K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.65M 0.88%
111,916
-2,624
-2% -$61.9K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.53M 0.84%
91,038
+1,640
+2% +$47.5K
GS icon
47
Goldman Sachs
GS
$305B
$2.47M 0.82%
7,493
+583
+8% +$206K
UL icon
48
Unilever
UL
$144B
$2.06M 0.68%
40,100
+3,540
+10% +$197K
CVX icon
49
Chevron
CVX
$374B
$2M 0.66%
12,278
+290
+2% +$41.6K
LH icon
50
Labcorp
LH
$25.8B
$1.83M 0.61%
+8,096
New +$1.9M
1
2
3 4 5

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Smithbridge Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Smithbridge Asset Management held 115 positions worth $302M, down 8.1% from $329M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smithbridge Asset Management's Q1 2022 filing shows 5 new, 47 increased, 30 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 88,070 shares worth $3.68M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Smithbridge Asset Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 88,070 shares worth $3.68M.
  • Smithbridge Asset Management added most to Applied Materials in Q1 2022, an estimated $401K increase.
  • Smithbridge Asset Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.19M.
  • Smithbridge Asset Management fully exited Vanguard S&P 500 Growth ETF in Q1 2022, selling an estimated $4.56M.
  • Smithbridge Asset Management's ten largest holdings make up 29% of its $302M portfolio in Q1 2022.
  • Smithbridge Asset Management opened 5 new positions and closed 16 in Q1 2022.
  • Smithbridge Asset Management's portfolio value fell 8.1% quarter-over-quarter to $302M.

Based on Smithbridge Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.