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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
+10.96%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$27.1M
Cap. Flow
-$1.97M
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.76%
Holding
117
New
5
Increased
40
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$3.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$256K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$197K
5
PFE icon
Pfizer
PFE
+$191K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.98M
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.86M
3
EXR icon
Extra Space Storage
EXR
+$1.24M
4
AAPL icon
Apple
AAPL
+$326K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$317K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 13.83%
3 Financials 8.72%
4 Industrials 7.77%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNSR icon
51
Global X Internet of Things ETF
SNSR
$213M
$2.09M 0.63%
53,290
-275
-0.5% -$10.5K
DRIV icon
52
Global X Autonomous & Electric Vehicles ETF
DRIV
$359M
$1.99M 0.6%
65,096
-268
-0.4% -$8.05K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.97M 0.6%
13,982
-19
-0.1% -$2.52K
LIT icon
54
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$1.88M 0.57%
22,211
-70
-0.3% -$6.21K
INTF icon
55
iShares International Equity Factor ETF
INTF
$3.54B
$1.76M 0.54%
61,161
+78
+0.1% +$2.28K
XSOE icon
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.61M 0.49%
43,766
+232
+0.5% +$8.72K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$649B
$1.59M 0.49%
6,603
-107
-2% -$25.3K
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$1.57M 0.48%
5,575
+226
+4% +$64.8K
AMZN icon
59
Amazon
AMZN
$2.46T
$1.55M 0.47%
9,300
-100
-1% -$17.1K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$1.55M 0.47%
9,520
-185
-2% -$29.2K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.5B
$1.54M 0.47%
82,038
-174
-0.2% -$3.2K
DLS icon
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.54M 0.47%
20,942
-109
-0.5% -$8.03K
WSM icon
63
Williams-Sonoma
WSM
$27.4B
$1.52M 0.46%
17,990
-1,100
-6% -$102K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.49M 0.45%
8,675
-100
-1% -$16.5K
CVX icon
65
Chevron
CVX
$383B
$1.41M 0.43%
11,988
+414
+4% +$47K
EW icon
66
Edwards Lifesciences
EW
$49.2B
$1.09M 0.33%
8,425
+250
+3% +$29.2K
ITW icon
67
Illinois Tool Works
ITW
$83.7B
$925K 0.28%
3,750
– –
DIS icon
68
Walt Disney
DIS
$172B
$896K 0.27%
5,783
– –
KMI icon
69
Kinder Morgan
KMI
$70.7B
$885K 0.27%
55,785
– –
GD icon
70
General Dynamics
GD
$105B
$844K 0.26%
4,050
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.09T
$762K 0.23%
5,260
+80
+2% +$11.5K
BLK icon
72
Blackrock
BLK
$171B
$726K 0.22%
793
– –
BNS icon
73
Scotiabank
BNS
$106B
$724K 0.22%
10,106
-4,281
-30% -$283K
AMLP icon
74
Alerian MLP ETF
AMLP
$13B
$681K 0.21%
20,803
-15
-0.1% -$508
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.28B
$672K 0.2%
21,550
-700
-3% -$21.6K
1 2
3
4 5

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Smithbridge Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Smithbridge Asset Management held 117 positions worth $329M, up 9% from $302M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smithbridge Asset Management's Q4 2021 filing shows 5 new, 40 increased, 40 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 850 shares worth $404K. The largest sale was 3M, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Smithbridge Asset Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 850 shares worth $404K.
  • Smithbridge Asset Management added most to Rockwell Automation in Q4 2021, an estimated $3.01M increase.
  • Smithbridge Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $326K.
  • Smithbridge Asset Management fully exited 3M in Q4 2021, selling an estimated $1.98M.
  • Smithbridge Asset Management's ten largest holdings make up 30% of its $329M portfolio in Q4 2021.
  • Smithbridge Asset Management opened 5 new positions and closed 7 in Q4 2021.
  • Smithbridge Asset Management's portfolio value rose 9% quarter-over-quarter to $329M.

Based on Smithbridge Asset Management's 13F filing for Q4 2021, filed 24 Jan 2022.