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
+4.36%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$3.36M
Cap. Flow
-$17.5M
Cap. Flow %
-3.63%
Top 10 Hldgs %
33.13%
Holding
134
New
2
Increased
31
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.49M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$868K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$831K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$147K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.26M
4
HON icon
Honeywell
HON
+$1.25M
5
LLY icon
Eli Lilly
LLY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Healthcare 16.07%
3 Financials 9.35%
4 Industrials 7.7%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$65.5B
$5.88M 1.22%
9,099
-1,606
-15% -$1.07M
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$5.87M 1.22%
40,188
-5,161
-11% -$768K
LMT icon
28
Lockheed Martin
LMT
$117B
$5.66M 1.18%
12,122
-944
-7% -$436K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$101B
$5.62M 1.17%
216,840
-1,038
-0.5% -$27K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$5.21M 1.08%
28,584
-3,757
-12% -$633K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.11M 1.06%
103,451
+330
+0.3% +$16.4K
NVS icon
32
Novartis
NVS
$293B
$4.92M 1.02%
46,230
+351
+0.8% +$35.2K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.83M 1%
99,122
-113
-0.1% -$5.52K
ECL icon
34
Ecolab
ECL
$76.8B
$4.66M 0.97%
19,561
-2,181
-10% -$504K
PANW icon
35
Palo Alto Networks
PANW
$292B
$4.46M 0.93%
26,338
-3,276
-11% -$490K
MDT icon
36
Medtronic
MDT
$106B
$4.37M 0.91%
55,570
-110
-0.2% -$9.02K
ABT icon
37
Abbott
ABT
$175B
$4.09M 0.85%
39,397
-5,480
-12% -$581K
NFLX icon
38
Netflix
NFLX
$290B
$4.04M 0.84%
59,810
-8,620
-13% -$538K
TROW icon
39
T. Rowe Price
TROW
$25.1B
$4.02M 0.84%
34,895
-9,796
-22% -$1.13M
SWKS icon
40
Skyworks Solutions
SWKS
$8.93B
$3.84M 0.8%
36,014
-11,226
-24% -$1.11M
GS icon
41
Goldman Sachs
GS
$314B
$3.8M 0.79%
8,404
+254
+3% +$111K
PEP icon
42
PepsiCo
PEP
$187B
$3.72M 0.77%
22,575
-2,782
-11% -$480K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$881B
$3.71M 0.77%
6,782
-3,185
-32% -$1.67M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.69M 0.77%
63,121
-2,854
-4% -$168K
CNI icon
45
Canadian National Railway
CNI
$78.3B
$3.5M 0.73%
29,600
+658
+2% +$82.4K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$70.9B
$3.47M 0.72%
3,303
-572
-15% -$554K
NKE icon
47
Nike
NKE
$64.9B
$3.46M 0.72%
45,923
-2,438
-5% -$227K
SHW icon
48
Sherwin-Williams
SHW
$81.7B
$3.43M 0.71%
11,482
-2,014
-15% -$623K
UL icon
49
Unilever
UL
$134B
$3.32M 0.69%
53,680
+2,295
+4% +$136K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.32M 0.69%
31,099
-846
-3% -$90.5K
1
2
3 4 5

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $672M AUM
MCM
Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return

Smithbridge Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Smithbridge Asset Management held 134 positions worth $481M, down 0.69% from $485M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithbridge Asset Management withdrew a net $17.5M in Q2 2024, closing 1 position and reducing 73 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Smithbridge Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $867K.

  • Smithbridge Asset Management's largest Q2 2024 buy was State Street Financial Select Sector SPDR ETF: 21,101 shares worth $867K.
  • Smithbridge Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.72M increase.
  • Smithbridge Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.93M.
  • Smithbridge Asset Management fully exited iShares S&P 500 Value ETF in Q2 2024, selling an estimated $1.26M.
  • Smithbridge Asset Management's ten largest holdings make up 33% of its $481M portfolio in Q2 2024.
  • Smithbridge Asset Management opened 2 new positions and closed 1 in Q2 2024.
  • Smithbridge Asset Management's portfolio value fell 0.69% quarter-over-quarter to $481M.

Based on Smithbridge Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.