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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
-5.12%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$15.2M
(-5.9%)
Cap. Flow
-$513K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
104
New
3
Increased
45
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.09M |
| 2 |
Lifestance Health
LFST
|
+$1.02M |
| 3 |
Regions Financial
RF
|
+$802K |
| 4 |
Labcorp
LH
|
+$628K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.22M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.18M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.03M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$932K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.77% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$129B
| $4.05M | 1.66% |
19,981
+635
| +3% | +$134K |
|
27
Nike
NKE
$62.5B
| $4.01M | 1.65% |
48,281
+1,476
| +3% | +$159K |
|
28
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $4M | 1.64% |
102,180
+370
| +0.4% | +$16.1K |
|
29
Skyworks Solutions
SWKS
$9.54B
| $3.93M | 1.61% |
46,134
+1,521
| +3% | +$156K |
|
30
AbbVie
ABBV
$454B
| $3.6M | 1.48% |
26,810
-598
| -2% | -$85.8K |
|
31
Novartis
NVS
$297B
| $3.51M | 1.44% |
46,151
+2,238
| +5% | +$186K |
|
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $3.48M | 1.43% |
100,753
+10,456
| +12% | +$397K |
|
33
Canadian National Railway
CNI
$78B
| $3.39M | 1.39% |
31,397
+1,119
| +4% | +$133K |
|
34
PepsiCo
PEP
$191B
| $3.39M | 1.39% |
20,750
+1,287
| +7% | +$222K |
|
35
Ecolab
ECL
$76.4B
| $3.25M | 1.33% |
22,527
+945
| +4% | +$153K |
|
|
36
Regions Financial
RF
$26.2B
| $2.91M | 1.19% |
144,991
+37,988
| +36% | +$802K |
|
37
Alphabet (Google) Class C
GOOG
$3.99T
| $2.88M | 1.18% |
29,930
+3,630
| +14% | +$405K |
|
38
Applied Materials
AMAT
$410B
| $2.86M | 1.17% |
34,934
-5,332
| -13% | -$514K |
|
39
Enterprise Products Partners
EPD
$82.5B
| $2.74M | 1.13% |
115,293
+7,410
| +7% | +$191K |
|
40
Target
TGT
$63.7B
| $2.57M | 1.05% |
17,312
+977
| +6% | +$156K |
|
41
Goldman Sachs
GS
$309B
| $2.3M | 0.94% |
7,845
+509
| +7% | +$165K |
|
42
Rockwell Automation
ROK
$51.9B
| $2.21M | 0.91% |
10,257
+1,949
| +23% | +$454K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $2.17M | 0.89% |
96,896
+6,332
| +7% | +$156K |
|
|
44
Labcorp
LH
$24.7B
| $2.17M | 0.89% |
12,326
+3,066
| +33% | +$628K |
|
|
45
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $2.1M | 0.86% |
111,278
-44,558
| -29% | -$932K |
|
46
Unilever
UL
$132B
| $2.09M | 0.86% |
42,334
+3,965
| +10% | +$207K |
|
47
Chevron
CVX
$378B
| $1.73M | 0.71% |
12,038
-240
| -2% | -$36.6K |
|
48
NVIDIA
NVDA
$4.76T
| $1.69M | 0.69% |
139,070
+10,600
| +8% | +$168K |
|
|
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $1.45M | 0.6% |
20,356
-15,066
| -43% | -$1.18M |
|
50
iShares International Equity Factor ETF
INTF
$3.58B
| $1.38M | 0.56% |
65,718
+6,706
| +11% | +$157K |
|
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Smithbridge Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Smithbridge Asset Management held 104 positions worth $244M, down 5.9% from $259M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Smithbridge Asset Management's Q3 2022 filing shows 3 new, 45 increased, 31 reduced and 12 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 7,726 shares worth $993K. The largest sale was Intel, an estimated $2.22M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Smithbridge Asset Management's largest Q3 2022 buy was iShares S&P 500 Value ETF: 7,726 shares worth $993K.
- Smithbridge Asset Management added most to Regions Financial in Q3 2022, an estimated $802K increase.
- Smithbridge Asset Management's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.18M.
- Smithbridge Asset Management fully exited Intel in Q3 2022, selling an estimated $2.22M.
- Smithbridge Asset Management's ten largest holdings make up 32% of its $244M portfolio in Q3 2022.
- Smithbridge Asset Management opened 3 new positions and closed 12 in Q3 2022.
- Smithbridge Asset Management's portfolio value fell 5.9% quarter-over-quarter to $244M.
Based on Smithbridge Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.