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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
+7.03%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$73.1M
Cap. Flow
+$56.8M
Cap. Flow %
18.51%
Top 10 Hldgs %
29.97%
Holding
110
New
24
Increased
54
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.94M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.17M
4
IYW icon
iShares US Technology ETF
IYW
+$4.17M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.14M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$417K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$340K
3
AAPL icon
Apple
AAPL
+$249K
4
ACN icon
Accenture
ACN
+$160K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$128K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 13.4%
3 Financials 8.98%
4 Industrials 7.87%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNSR icon
51
Global X Internet of Things ETF
SNSR
$216M
$1.93M 0.63%
+54,099
New +$1.86M
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.93M 0.63%
+74,797
New +$1.94M
XSOE icon
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$1.83M 0.6%
+43,510
New +$1.8M
INTF icon
54
iShares International Equity Factor ETF
INTF
$3.58B
$1.8M 0.59%
59,908
+1,175
+2% +$35.6K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.74M 0.57%
52,876
+4,197
+9% +$136K
WSM icon
56
Williams-Sonoma
WSM
$27.6B
$1.6M 0.52%
20,090
-4,900
-20% -$417K
AMZN icon
57
Amazon
AMZN
$2.49T
$1.56M 0.51%
9,080
+40
+0.4% +$6.65K
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.54M 0.5%
20,681
+695
+3% +$52.5K
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.53M 0.5%
5,289
+150
+3% +$42K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$655B
$1.51M 0.49%
6,767
+4,385
+184% +$952K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.46M 0.47%
+9,658
New +$1.44M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.36M 0.44%
8,775
-35
-0.4% -$5.37K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.8B
$1.34M 0.44%
77,112
-672
-0.9% -$11.4K
EXR icon
64
Extra Space Storage
EXR
$31.3B
$1.23M 0.4%
+7,530
New +$1.13M
CVX icon
65
Chevron
CVX
$378B
$1.21M 0.39%
11,574
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.11M 0.36%
20,100
– –
KMI icon
67
Kinder Morgan
KMI
$70.6B
$1.06M 0.35%
58,100
+3,267
+6% +$58.2K
DIS icon
68
Walt Disney
DIS
$168B
$1.02M 0.33%
5,783
+511
+10% +$91.9K
BNS icon
69
Scotiabank
BNS
$106B
$944K 0.31%
14,502
-105
-0.7% -$6.79K
GD icon
70
General Dynamics
GD
$105B
$875K 0.29%
4,650
– –
ITW icon
71
Illinois Tool Works
ITW
$81.9B
$838K 0.27%
3,750
– –
VLO icon
72
Valero Energy
VLO
$90.5B
$819K 0.27%
10,487
– –
EW icon
73
Edwards Lifesciences
EW
$47.8B
$810K 0.26%
7,825
+300
+4% +$28.3K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.24B
$727K 0.24%
22,450
-100
-0.4% -$3.3K
BLK icon
75
Blackrock
BLK
$165B
$694K 0.23%
793
+13
+2% +$11K
1 2
3
4 5

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Smithbridge Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Smithbridge Asset Management held 110 positions worth $307M, up 31% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smithbridge Asset Management deployed $56.8M of net new capital in Q2 2021, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,136 shares worth $9.52M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $417K trimmed.

  • Smithbridge Asset Management's largest Q2 2021 buy was iShares Core S&P 500 ETF: 22,136 shares worth $9.52M.
  • Smithbridge Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $7.17M increase.
  • Smithbridge Asset Management's biggest Q2 2021 reduction was Williams-Sonoma, cutting an estimated $417K.
  • Smithbridge Asset Management fully exited Vanguard Real Estate ETF in Q2 2021, selling an estimated $340K.
  • Smithbridge Asset Management's ten largest holdings make up 30% of its $307M portfolio in Q2 2021.
  • Smithbridge Asset Management opened 24 new positions and closed 2 in Q2 2021.
  • Smithbridge Asset Management's portfolio value rose 31% quarter-over-quarter to $307M.

Based on Smithbridge Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.