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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
+11.6%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$32.3M
Cap. Flow
-$11.7M
Cap. Flow %
-2.04%
Top 10 Hldgs %
33.34%
Holding
129
New
3
Increased
36
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$6.39M
2
RCL icon
Royal Caribbean
RCL
+$5.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$8.22M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.77M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.4M
4
NKE icon
Nike
NKE
+$2.22M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 12.6%
3 Industrials 11.08%
4 Financials 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.25M 1.44%
133,080
+64,369
+94% +$3.78M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.17M 1.43%
97,851
+6,435
+7% +$511K
RCL icon
28
Royal Caribbean
RCL
$76.7B
$7.83M 1.37%
+25,017
New +$5.96M
ACN icon
29
Accenture
ACN
$88.1B
$7.74M 1.35%
25,904
+328
+1% +$99.9K
ABBV icon
30
AbbVie
ABBV
$447B
$7.64M 1.34%
41,180
-1,658
-4% -$308K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.31T
$7.32M 1.28%
41,552
-2,071
-5% -$339K
SYK icon
32
Stryker
SYK
$122B
$7.09M 1.24%
17,910
+140
+0.8% +$52.4K
TTWO icon
33
Take-Two Interactive
TTWO
$44.5B
$6.89M 1.2%
+28,368
New +$6.39M
HON icon
34
Honeywell
HON
$71.4B
$6.78M 1.19%
30,900
+248
+0.8% +$50.2K
UNH icon
35
UnitedHealth
UNH
$384B
$6.7M 1.17%
21,462
-606
-3% -$232K
JNJ icon
36
Johnson & Johnson
JNJ
$601B
$6.41M 1.12%
41,967
+686
+2% +$105K
NVO
37
Novo Nordisk
NVO
$220B
$6.32M 1.11%
91,634
+3,103
+4% +$211K
SHW icon
38
Sherwin-Williams
SHW
$80.1B
$6.22M 1.09%
18,116
-951
-5% -$329K
GS icon
39
Goldman Sachs
GS
$312B
$6.18M 1.08%
8,738
+18
+0.2% +$10.4K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.03M 1.05%
55,167
+26,412
+92% +$2.73M
NVS icon
41
Novartis
NVS
$286B
$5.87M 1.03%
48,524
+535
+1% +$60.3K
LMT icon
42
Lockheed Martin
LMT
$117B
$5.67M 0.99%
12,250
+167
+1% +$78.2K
ABT icon
43
Abbott
ABT
$177B
$5.56M 0.97%
40,879
+565
+1% +$74.5K
MDT icon
44
Medtronic
MDT
$107B
$5.44M 0.95%
62,418
+2,140
+4% +$181K
ECL icon
45
Ecolab
ECL
$75.5B
$5.39M 0.94%
19,994
+186
+0.9% +$47.3K
CRM icon
46
Salesforce
CRM
$142B
$5.31M 0.93%
19,467
-681
-3% -$182K
MA icon
47
Mastercard
MA
$483B
$5.03M 0.88%
8,948
-478
-5% -$264K
PG icon
48
Procter & Gamble
PG
$347B
$4.96M 0.87%
31,152
+657
+2% +$107K
UL icon
49
Unilever
UL
$134B
$3.93M 0.69%
57,040
+626
+1% +$43.9K
ROK icon
50
Rockwell Automation
ROK
$50.8B
$3.88M 0.68%
11,676
-133
-1% -$37.9K
1
2
3 4 5

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
GCIA
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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 2025 Portfolio in Review

As of Q2 2025, Smithbridge Asset Management held 129 positions worth $572M, up 6% from $540M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithbridge Asset Management's Q2 2025 filing shows 3 new, 36 increased, 62 reduced and 7 closed positions. Its largest new stake was Take-Two Interactive: 28,368 shares worth $6.89M. The largest sale was Applovin, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Smithbridge Asset Management's largest Q2 2025 buy was Take-Two Interactive: 28,368 shares worth $6.89M.
  • Smithbridge Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $3.78M increase.
  • Smithbridge Asset Management's biggest Q2 2025 reduction was Applovin, cutting an estimated $8.22M.
  • Smithbridge Asset Management fully exited Regeneron Pharmaceuticals in Q2 2025, selling an estimated $3.4M.
  • Smithbridge Asset Management's ten largest holdings make up 33% of its $572M portfolio in Q2 2025.
  • Smithbridge Asset Management opened 3 new positions and closed 7 in Q2 2025.
  • Smithbridge Asset Management's portfolio value rose 6% quarter-over-quarter to $572M.

Based on Smithbridge Asset Management's 13F filing for Q2 2025, filed 29 Jul 2025.