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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
-0.54%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$5.47M
Cap. Flow
-$2.65M
Cap. Flow %
-0.88%
Top 10 Hldgs %
28.84%
Holding
116
New
7
Increased
38
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.85M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$1.84M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.83M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.21M
5
ROK icon
Rockwell Automation
ROK
+$312K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$419K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 13.55%
3 Financials 9.26%
4 Industrials 7.81%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.88M 0.62%
73,940
-857
-1% -$22.6K
IBUY icon
52
Amplify Online Retail ETF
IBUY
$113M
$1.86M 0.62%
17,056
-146
-0.8% -$17.3K
LIT icon
53
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.83M 0.61%
+22,281
New +$1.83M
DRIV icon
54
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$1.79M 0.59%
+65,364
New +$1.84M
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.78M 0.59%
+14,001
New +$1.85M
INTF icon
56
iShares International Equity Factor ETF
INTF
$3.57B
$1.77M 0.59%
61,083
+1,175
+2% +$35.5K
WSM icon
57
Williams-Sonoma
WSM
$27.8B
$1.69M 0.56%
19,090
-1,000
-5% -$84.6K
XSOE icon
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.63M 0.54%
43,534
+24
+0.1% +$940
DLS icon
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.56M 0.52%
21,051
+370
+2% +$28.2K
AMZN icon
60
Amazon
AMZN
$2.48T
$1.54M 0.51%
9,400
+320
+4% +$55.2K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.5M 0.5%
5,349
+60
+1% +$17.2K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$656B
$1.49M 0.49%
6,710
-57
-0.8% -$13K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.45M 0.48%
9,705
+47
+0.5% +$7.2K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$42.9B
$1.42M 0.47%
82,212
+5,100
+7% +$90.7K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.35M 0.45%
8,775
– –
EXR icon
66
Extra Space Storage
EXR
$32.2B
$1.24M 0.41%
7,384
-146
-2% -$25.8K
CVX icon
67
Chevron
CVX
$374B
$1.17M 0.39%
11,574
– –
DIS icon
68
Walt Disney
DIS
$172B
$978K 0.32%
5,783
– –
KMI icon
69
Kinder Morgan
KMI
$70.3B
$933K 0.31%
55,785
-2,315
-4% -$39.3K
EW icon
70
Edwards Lifesciences
EW
$48.2B
$925K 0.31%
8,175
+350
+4% +$40K
BNS icon
71
Scotiabank
BNS
$108B
$885K 0.29%
14,387
-115
-0.8% -$7.19K
GD icon
72
General Dynamics
GD
$106B
$794K 0.26%
4,050
-600
-13% -$117K
ITW icon
73
Illinois Tool Works
ITW
$84.9B
$775K 0.26%
3,750
– –
AMLP icon
74
Alerian MLP ETF
AMLP
$12.9B
$694K 0.23%
20,818
+2,935
+16% +$98K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$692K 0.23%
5,180
+300
+6% +$40.8K
1 2
3
4 5

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Smithbridge Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Smithbridge Asset Management held 116 positions worth $302M, down 1.8% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smithbridge Asset Management's Q3 2021 filing shows 7 new, 38 increased, 45 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 14,001 shares worth $1.78M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.25M.

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

  • Smithbridge Asset Management's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 14,001 shares worth $1.78M.
  • Smithbridge Asset Management added most to Schwab Emerging Markets Equity ETF in Q3 2021, an estimated $1.21M increase.
  • Smithbridge Asset Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.19M.
  • Smithbridge Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $2.25M.
  • Smithbridge Asset Management's ten largest holdings make up 29% of its $302M portfolio in Q3 2021.
  • Smithbridge Asset Management opened 7 new positions and closed 4 in Q3 2021.
  • Smithbridge Asset Management's portfolio value fell 1.8% quarter-over-quarter to $302M.

Based on Smithbridge Asset Management's 13F filing for Q3 2021, filed 4 Oct 2021.