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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
-13.7%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$43M
Cap. Flow
+$1.74M
Cap. Flow %
0.67%
Top 10 Hldgs %
30.73%
Holding
105
New
6
Increased
38
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.59M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.41M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.11M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$974K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$939K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.83M
2
IYW icon
iShares US Technology ETF
IYW
+$1.81M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.22M
4
ROK icon
Rockwell Automation
ROK
+$652K
5
BNS icon
Scotiabank
BNS
+$407K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 17.47%
3 Industrials 9.35%
4 Financials 9.29%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.53M 0.59%
+21,174
New +$1.59M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.51M 0.58%
11,749
-337
-3% -$44.2K
INTF icon
53
iShares International Equity Factor ETF
INTF
$3.56B
$1.39M 0.54%
59,012
-1,363
-2% -$35K
IYW icon
54
iShares US Technology ETF
IYW
$23.2B
$1.38M 0.53%
17,316
-20,462
-54% -$1.81M
LIT icon
55
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.37M 0.53%
18,901
-509
-3% -$36.2K
DLS icon
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.29M 0.5%
22,137
-80
-0.4% -$5.11K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.26M 0.49%
+35,176
New +$1.41M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.47%
8,455
-220
-3% -$33.5K
DRIV icon
59
Global X Autonomous & Electric Vehicles ETF
DRIV
$374M
$1.19M 0.46%
55,529
-1,489
-3% -$35.8K
SNSR icon
60
Global X Internet of Things ETF
SNSR
$214M
$1.19M 0.46%
46,192
-1,202
-3% -$34.5K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.14M 0.44%
5,767
-36
-0.6% -$7.8K
SCHF icon
62
Schwab International Equity ETF
SCHF
$65.5B
$1.14M 0.44%
72,154
+37,788
+110% +$644K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.7B
$1.1M 0.43%
75,015
-7,191
-9% -$115K
KMI icon
64
Kinder Morgan
KMI
$71.1B
$1.06M 0.41%
63,289
-438
-0.7% -$8.2K
SPYD icon
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$1.03M 0.4%
+25,849
New +$1.11M
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$652B
$1.01M 0.39%
5,380
-1,228
-19% -$252K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$958K 0.37%
7,134
-2,479
-26% -$363K
AMZN icon
68
Amazon
AMZN
$2.49T
$956K 0.37%
9,000
-500
-5% -$62.6K
EW icon
69
Edwards Lifesciences
EW
$48B
$944K 0.36%
9,925
– –
GD icon
70
General Dynamics
GD
$106B
$896K 0.35%
4,050
– –
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$891K 0.34%
+22,450
New +$974K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.8B
$701K 0.27%
20,359
-444
-2% -$17K
ALL icon
73
Allstate
ALL
$67.1B
$650K 0.25%
5,127
+413
+9% +$54.1K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4T
$649K 0.25%
5,960
+700
+13% +$82.4K
ITW icon
75
Illinois Tool Works
ITW
$81.9B
$629K 0.24%
3,450
– –
1 2
3
4 5

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Smithbridge Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Smithbridge Asset Management held 105 positions worth $259M, down 14% from $302M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smithbridge Asset Management's Q2 2022 filing shows 6 new, 38 increased, 38 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 21,174 shares worth $1.53M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Smithbridge Asset Management's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 21,174 shares worth $1.53M.
  • Smithbridge Asset Management added most to Schwab U.S Small- Cap ETF in Q2 2022, an estimated $939K increase.
  • Smithbridge Asset Management's biggest Q2 2022 reduction was iShares US Technology ETF, cutting an estimated $1.81M.
  • Smithbridge Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $1.83M.
  • Smithbridge Asset Management's ten largest holdings make up 31% of its $259M portfolio in Q2 2022.
  • Smithbridge Asset Management opened 6 new positions and closed 4 in Q2 2022.
  • Smithbridge Asset Management's portfolio value fell 14% quarter-over-quarter to $259M.

Based on Smithbridge Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.