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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
-13.7%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$43M
(-14%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
105
New
6
Increased
38
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.59M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.41M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.11M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$974K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.83M |
| 2 |
iShares US Technology ETF
IYW
|
+$1.81M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.22M |
| 4 |
Rockwell Automation
ROK
|
+$652K |
| 5 |
Scotiabank
BNS
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 9.35% |
| 4 | Financials | 9.29% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US SmallCap Earnings Fund
EES
$723M
| $4.19M | 1.62% |
101,810
-865
| -0.8% | -$38.5K |
|
27
Skyworks Solutions
SWKS
$8.93B
| $4.13M | 1.6% |
44,613
+390
| +0.9% | +$42.1K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $4M | 1.55% |
276,048
-504
| -0.2% | -$8.06K |
|
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.97M | 1.53% |
189,831
-1,023
| -0.5% | -$23.6K |
|
30
Stryker
SYK
$123B
| $3.85M | 1.49% |
19,346
+182
| +0.9% | +$42.7K |
|
31
Novartis
NVS
$293B
| $3.71M | 1.43% |
43,913
+500
| +1% | +$43.9K |
|
32
Applied Materials
AMAT
$421B
| $3.66M | 1.42% |
40,266
+148
| +0.4% | +$16.2K |
|
33
Canadian National Railway
CNI
$78.3B
| $3.4M | 1.32% |
30,278
+380
| +1% | +$44.4K |
|
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $3.33M | 1.28% |
90,297
+2,227
| +3% | +$88.2K |
|
35
Ecolab
ECL
$76.8B
| $3.32M | 1.28% |
21,582
-682
| -3% | -$113K |
|
36
PepsiCo
PEP
$187B
| $3.24M | 1.25% |
19,463
+656
| +3% | +$110K |
|
|
37
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $3.04M | 1.17% |
155,836
+43,920
| +39% | +$939K |
|
38
Alphabet (Google) Class C
GOOG
$4.22T
| $2.88M | 1.11% |
26,300
+380
| +1% | +$44.9K |
|
39
Enterprise Products Partners
EPD
$82.6B
| $2.63M | 1.02% |
107,883
+549
| +0.5% | +$14.4K |
|
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $2.44M | 0.94% |
35,422
-914
| -3% | -$72K |
|
41
Target
TGT
$63.4B
| $2.31M | 0.89% |
16,335
+416
| +3% | +$79.8K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.3M | 0.89% |
90,564
-474
| -0.5% | -$12.4K |
|
43
Intel
INTC
$478B
| $2.22M | 0.86% |
59,304
-2,794
| -4% | -$121K |
|
44
Goldman Sachs
GS
$314B
| $2.18M | 0.84% |
7,336
-157
| -2% | -$48.9K |
|
45
Regions Financial
RF
$27B
| $2.01M | 0.77% |
107,003
+37,390
| +54% | +$772K |
|
46
Unilever
UL
$134B
| $1.98M | 0.76% |
38,369
-1,731
| -4% | -$88.2K |
|
47
NVIDIA
NVDA
$4.91T
| $1.95M | 0.75% |
128,470
+3,750
| +3% | +$70.8K |
|
48
Labcorp
LH
$23.2B
| $1.86M | 0.72% |
9,260
+1,164
| +14% | +$248K |
|
49
Chevron
CVX
$373B
| $1.78M | 0.69% |
12,278
| – | – |
|
|
50
Rockwell Automation
ROK
$51.4B
| $1.66M | 0.64% |
8,308
-2,889
| -26% | -$652K |
|
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Smithbridge Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Smithbridge Asset Management held 105 positions worth $259M, down 14% from $302M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Smithbridge Asset Management's Q2 2022 filing shows 6 new, 38 increased, 38 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 21,174 shares worth $1.53M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $1.83M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Smithbridge Asset Management's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 21,174 shares worth $1.53M.
- Smithbridge Asset Management added most to Schwab U.S Small- Cap ETF in Q2 2022, an estimated $939K increase.
- Smithbridge Asset Management's biggest Q2 2022 reduction was iShares US Technology ETF, cutting an estimated $1.81M.
- Smithbridge Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $1.83M.
- Smithbridge Asset Management's ten largest holdings make up 31% of its $259M portfolio in Q2 2022.
- Smithbridge Asset Management opened 6 new positions and closed 4 in Q2 2022.
- Smithbridge Asset Management's portfolio value fell 14% quarter-over-quarter to $259M.
Based on Smithbridge Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.