We are live on
!
Find out more
SAM
Smithbridge Asset Management Portfolio holdings
AUM
$674M
1-Year Est. Return
26.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$28.3M
(+7.1%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
145
New
5
Increased
45
Reduced
72
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$3.04M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.03M |
| 3 |
Amazon
AMZN
|
+$890K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$383K |
| 5 |
Fortrea Holdings
FTRE
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$1.39M |
| 2 |
Lifestance Health
LFST
|
+$512K |
| 3 |
Microsoft
MSFT
|
+$317K |
| 4 |
Apple
AAPL
|
+$258K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.17% |
| 2 | Healthcare | 18.11% |
| 3 | Industrials | 9.17% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$64.9B
| $5.33M | 1.25% |
48,340
+238
| +0.5% | +$27.8K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.29M | 1.24% |
114,559
+754
| +0.7% | +$34.7K |
|
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.17M | 1.21% |
218,358
+7,401
| +4% | +$167K |
|
29
Eli Lilly
LLY
$1.05T
| $5.14M | 1.2% |
10,966
-113
| -1% | -$47.4K |
|
30
T. Rowe Price
TROW
$25.1B
| $5.04M | 1.18% |
45,004
+251
| +0.6% | +$27.5K |
|
31
ON Semiconductor
ON
$34B
| $5M | 1.17% |
52,834
-523
| -1% | -$43.3K |
|
32
iShares Core S&P 500 ETF
IVV
$881B
| $4.98M | 1.17% |
11,168
-20
| -0.2% | -$8.43K |
|
33
Abbott
ABT
$175B
| $4.89M | 1.15% |
44,880
+240
| +0.5% | +$25.6K |
|
34
PepsiCo
PEP
$187B
| $4.66M | 1.09% |
25,160
+209
| +0.8% | +$39K |
|
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $4.5M | 1.05% |
104,176
+2,906
| +3% | +$120K |
|
36
Novartis
NVS
$293B
| $4.43M | 1.04% |
43,887
+1,890
| +5% | +$189K |
|
37
WisdomTree US SmallCap Earnings Fund
EES
$723M
| $4.36M | 1.02% |
97,234
+409
| +0.4% | +$17.4K |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.35M | 1.02% |
36,366
+3,330
| +10% | +$383K |
|
39
Medtronic
MDT
$106B
| $4.26M | 1% |
48,355
+1,112
| +2% | +$95.7K |
|
40
Ecolab
ECL
$76.8B
| $4.17M | 0.98% |
22,361
-5
| -0% | -$861 |
|
41
Sherwin-Williams
SHW
$81.7B
| $4.11M | 0.96% |
15,474
-169
| -1% | -$39.8K |
|
42
Thermo Fisher Scientific
TMO
$198B
| $3.89M | 0.91% |
7,458
-128
| -2% | -$69.1K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.69M | 0.86% |
70,580
-125
| -0.2% | -$6.21K |
|
44
Canadian National Railway
CNI
$78.3B
| $3.69M | 0.86% |
30,463
-352
| -1% | -$41.7K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.43M | 0.8% |
34,394
-25
| -0.1% | -$2.38K |
|
46
Rockwell Automation
ROK
$51.4B
| $3.33M | 0.78% |
10,117
-41
| -0.4% | -$11.8K |
|
47
Landstar System
LSTR
$7.18B
| $3.33M | 0.78% |
17,270
-192
| -1% | -$34.7K |
|
48
Occidental Petroleum
OXY
$54.6B
| $3.21M | 0.75% |
54,576
-565
| -1% | -$33.9K |
|
49
Regeneron Pharmaceuticals
REGN
$70.9B
| $3.14M | 0.74% |
4,375
-47
| -1% | -$36.2K |
|
|
50
Salesforce
CRM
$140B
| $3.14M | 0.74% |
+14,872
| New | +$3.04M |
|
Similar funds
RCM
GCIA
DPC
BFA
CCM
CHCM
REST
MCM
Smithbridge Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Smithbridge Asset Management held 145 positions worth $427M, up 7.1% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.1%. Smithbridge Asset Management opened 5 new positions and exited 1, leaving the 145-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- Smithbridge Asset Management's largest Q2 2023 buy was Salesforce: 14,872 shares worth $3.14M.
- Smithbridge Asset Management added most to Amazon in Q2 2023, an estimated $890K increase.
- Smithbridge Asset Management's biggest Q2 2023 reduction was Lifestance Health, cutting an estimated $512K.
- Smithbridge Asset Management fully exited Fidelity National Information Services in Q2 2023, selling an estimated $1.39M.
- Smithbridge Asset Management's ten largest holdings make up 29% of its $427M portfolio in Q2 2023.
- Smithbridge Asset Management opened 5 new positions and closed 1 in Q2 2023.
- Smithbridge Asset Management's portfolio value rose 7.1% quarter-over-quarter to $427M.
Based on Smithbridge Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.