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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
+18.63%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$59.8M
Cap. Flow
-$28.6M
Cap. Flow %
-3.9%
Top 10 Hldgs %
33.41%
Holding
192
New
9
Increased
28
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.58M
2
DHR icon
Danaher
DHR
+$2.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.35M
2
HON icon
Honeywell
HON
+$3.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
4
SEIC icon
SEI Investments
SEIC
+$2.06M
5
UNH icon
UnitedHealth
UNH
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.52%
2 Technology 21.61%
3 Industrials 11.34%
4 Healthcare 9.28%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45B
$3.59M 0.49%
33,333
-1,070
-3% -$114K
HONA
52
Honeywell Aerospace
HONA
$50.8B
$3.58M 0.49%
+16,213
New +$3.58M
DE icon
53
Deere & Co
DE
$187B
$3.52M 0.48%
5,555
-670
-11% -$388K
FISV
54
Fiserv Inc
FISV
$28.3B
$3.52M 0.48%
71,766
+8,136
+13% +$455K
ACN icon
55
Accenture
ACN
$115B
$3.37M 0.46%
27,080
-125
-0.5% -$21.7K
TTWO icon
56
Take-Two Interactive
TTWO
$40.1B
$3.34M 0.46%
13,369
-412
-3% -$90.9K
UL icon
57
Unilever
UL
$139B
$3.32M 0.45%
55,261
-1,442
-3% -$83.4K
NFLX icon
58
Netflix
NFLX
$329B
$3.21M 0.44%
45,023
-1,007
-2% -$88.7K
CNI icon
59
Canadian National Railway
CNI
$74.6B
$2.97M 0.4%
24,906
-91
-0.4% -$10.4K
SCHW
60
Charles Schwab
SCHW
$189B
$2.92M 0.4%
31,655
-416
-1% -$37.9K
RCL icon
61
Royal Caribbean
RCL
$70.9B
$2.84M 0.39%
8,937
-220
-2% -$61.5K
VCRM
62
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$2.7M 0.37%
35,353
+1,000
+3% +$75.8K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.68M 0.37%
5,362
-650
-11% -$312K
COST icon
64
Costco
COST
$407B
$2.58M 0.35%
2,760
-533
-16% -$531K
JMUB icon
65
JPMorgan Municipal ETF
JMUB
$8.67B
$2.32M 0.32%
45,776
+4,000
+10% +$201K
CSCO icon
66
Cisco
CSCO
$431B
$2.32M 0.32%
19,722
-3,350
-15% -$350K
MA icon
67
Mastercard
MA
$509B
$2.21M 0.3%
4,302
-88
-2% -$43.9K
DHR icon
68
Danaher
DHR
$146B
$2.21M 0.3%
+11,579
New +$2.1M
TMO icon
69
Thermo Fisher Scientific
TMO
$227B
$2.09M 0.29%
4,175
-163
-4% -$78.2K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.07M 0.28%
10,888
-330
-3% -$56.4K
BLK icon
71
Blackrock
BLK
$174B
$2.06M 0.28%
2,138
-260
-11% -$269K
VLO icon
72
Valero Energy
VLO
$107B
$2M 0.27%
7,691
-189
-2% -$46.5K
SHW icon
73
Sherwin-Williams
SHW
$80.9B
$1.97M 0.27%
5,735
-112
-2% -$35.8K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.92M 0.26%
6,336
-1,807
-22% -$518K
C icon
75
Citigroup
C
$231B
$1.88M 0.26%
13,461
-2,596
-16% -$338K
1 2
3
4 5

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Smithbridge Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smithbridge Asset Management held 192 positions worth $734M, up 8.9% from $674M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithbridge Asset Management withdrew a net $28.6M in Q2 2026, closing 4 positions and reducing 118 holdings. Its most notable exit was SEI Investments, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Smithbridge Asset Management opened a new position in Honeywell Aerospace worth $3.58M.

  • Smithbridge Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 16,213 shares worth $3.58M.
  • Smithbridge Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $1.42M increase.
  • Smithbridge Asset Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.35M.
  • Smithbridge Asset Management fully exited SEI Investments in Q2 2026, selling an estimated $2.06M.
  • Smithbridge Asset Management's ten largest holdings make up 33% of its $734M portfolio in Q2 2026.
  • Smithbridge Asset Management opened 9 new positions and closed 4 in Q2 2026.
  • Smithbridge Asset Management's portfolio value rose 8.9% quarter-over-quarter to $734M.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.