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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
-4.81%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$26.8M
Cap. Flow
-$7.46M
Cap. Flow %
-2.47%
Top 10 Hldgs %
29.31%
Holding
115
New
5
Increased
47
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.63M
2
LH icon
Labcorp
LH
+$1.9M
3
RF icon
Regions Financial
RF
+$1.64M
4
AMAT icon
Applied Materials
AMAT
+$401K
5
FISV
Fiserv Inc
FISV
+$339K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.56M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 15.88%
3 Financials 9.23%
4 Industrials 9.06%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.83M 0.61%
26,546
-4,266
-14% -$311K
INTF icon
52
iShares International Equity Factor ETF
INTF
$3.55B
$1.67M 0.55%
60,375
-786
-1% -$21.9K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.66M 0.55%
12,086
-1,896
-14% -$251K
SNSR icon
54
Global X Internet of Things ETF
SNSR
$211M
$1.58M 0.52%
47,394
-5,896
-11% -$201K
DRIV icon
55
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$1.57M 0.52%
57,018
-8,078
-12% -$225K
RF icon
56
Regions Financial
RF
$26.4B
$1.55M 0.51%
+69,613
New +$1.64M
AMZN icon
57
Amazon
AMZN
$2.44T
$1.55M 0.51%
9,500
+200
+2% +$30.9K
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.52M 0.51%
22,217
+1,275
+6% +$89.5K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.52M 0.5%
9,613
+93
+1% +$14.5K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.5M 0.5%
6,608
+5
+0.1% +$1.12K
LIT icon
61
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.49M 0.49%
19,410
-2,801
-13% -$214K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.3B
$1.46M 0.48%
82,206
+168
+0.2% +$2.95K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.44M 0.48%
5,803
+228
+4% +$56.1K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 0.47%
8,675
– –
XSOE icon
65
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.22M 0.41%
37,454
-6,312
-14% -$219K
KMI icon
66
Kinder Morgan
KMI
$70.9B
$1.21M 0.4%
63,727
+7,942
+14% +$140K
EW icon
67
Edwards Lifesciences
EW
$49.4B
$1.17M 0.39%
9,925
+1,500
+18% +$168K
GD icon
68
General Dynamics
GD
$103B
$977K 0.32%
4,050
– –
WSM icon
69
Williams-Sonoma
WSM
$27.5B
$835K 0.28%
11,520
-6,470
-36% -$490K
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$797K 0.26%
20,803
– –
DIS icon
71
Walt Disney
DIS
$171B
$783K 0.26%
5,707
-76
-1% -$11K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.12T
$731K 0.24%
5,260
– –
ITW icon
73
Illinois Tool Works
ITW
$84.1B
$722K 0.24%
3,450
-300
-8% -$67.2K
BNS icon
74
Scotiabank
BNS
$105B
$698K 0.23%
9,731
-375
-4% -$27.2K
AFL icon
75
Aflac
AFL
$65.5B
$696K 0.23%
10,806
+500
+5% +$31.3K
1 2
3
4 5

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Smithbridge Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Smithbridge Asset Management held 115 positions worth $302M, down 8.1% from $329M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smithbridge Asset Management's Q1 2022 filing shows 5 new, 47 increased, 30 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 88,070 shares worth $3.68M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Smithbridge Asset Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 88,070 shares worth $3.68M.
  • Smithbridge Asset Management added most to Applied Materials in Q1 2022, an estimated $401K increase.
  • Smithbridge Asset Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.19M.
  • Smithbridge Asset Management fully exited Vanguard S&P 500 Growth ETF in Q1 2022, selling an estimated $4.56M.
  • Smithbridge Asset Management's ten largest holdings make up 29% of its $302M portfolio in Q1 2022.
  • Smithbridge Asset Management opened 5 new positions and closed 16 in Q1 2022.
  • Smithbridge Asset Management's portfolio value fell 8.1% quarter-over-quarter to $302M.

Based on Smithbridge Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.