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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
-5.12%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$15.2M
Cap. Flow
-$513K
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.52%
Holding
104
New
3
Increased
45
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.09M
2
LFST icon
Lifestance Health
LFST
+$1.02M
3
RF icon
Regions Financial
RF
+$802K
4
LH icon
Labcorp
LH
+$628K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$540K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.22M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.18M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.03M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$932K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$891K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 17.94%
3 Financials 10.16%
4 Industrials 9.65%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.32M 0.54%
10,916
-833
-7% -$107K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.32M 0.54%
19,749
-1,425
-7% -$104K
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.27M 0.52%
24,699
+2,562
+12% +$149K
IYW icon
54
iShares US Technology ETF
IYW
$23B
$1.19M 0.49%
16,178
-1,138
-7% -$96.5K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.18M 0.49%
32,878
-2,298
-7% -$86.9K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.18M 0.49%
6,060
+293
+5% +$62.9K
LIT icon
57
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.16M 0.48%
17,577
-1,324
-7% -$98.3K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.14M 0.47%
8,455
– –
SNSR icon
59
Global X Internet of Things ETF
SNSR
$215M
$1.07M 0.44%
43,109
-3,083
-7% -$85.3K
DRIV icon
60
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$1.04M 0.43%
51,730
-3,799
-7% -$88.2K
KMI icon
61
Kinder Morgan
KMI
$70.3B
$1.03M 0.42%
62,121
-1,168
-2% -$20.8K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.9B
$1M 0.41%
71,550
-3,465
-5% -$53.9K
AMZN icon
63
Amazon
AMZN
$2.48T
$994K 0.41%
8,800
-200
-2% -$25.3K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.6B
$993K 0.41%
+7,726
New +$1.09M
LFST icon
65
Lifestance Health
LFST
$4.29B
$968K 0.4%
+146,195
New +$1.02M
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$656B
$900K 0.37%
5,013
-367
-7% -$73.1K
EW icon
67
Edwards Lifesciences
EW
$48.2B
$876K 0.36%
10,600
+675
+7% +$65K
GD icon
68
General Dynamics
GD
$106B
$859K 0.35%
4,050
– –
AMLP icon
69
Alerian MLP ETF
AMLP
$12.9B
$837K 0.34%
22,897
+2,538
+12% +$96.6K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$830K 0.34%
6,524
-610
-9% -$86K
SLB icon
71
SLB Ltd
SLB
$74.2B
$663K 0.27%
18,476
+4,241
+30% +$154K
ITW icon
72
Illinois Tool Works
ITW
$84.9B
$623K 0.26%
3,450
– –
AFL icon
73
Aflac
AFL
$65.9B
$607K 0.25%
10,806
– –
ALL icon
74
Allstate
ALL
$70.1B
$550K 0.23%
4,414
-713
-14% -$88.6K
VLO icon
75
Valero Energy
VLO
$88.7B
$531K 0.22%
4,967
– –
1 2
3
4 5

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Smithbridge Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Smithbridge Asset Management held 104 positions worth $244M, down 5.9% from $259M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smithbridge Asset Management's Q3 2022 filing shows 3 new, 45 increased, 31 reduced and 12 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 7,726 shares worth $993K. The largest sale was Intel, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Smithbridge Asset Management's largest Q3 2022 buy was iShares S&P 500 Value ETF: 7,726 shares worth $993K.
  • Smithbridge Asset Management added most to Regions Financial in Q3 2022, an estimated $802K increase.
  • Smithbridge Asset Management's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.18M.
  • Smithbridge Asset Management fully exited Intel in Q3 2022, selling an estimated $2.22M.
  • Smithbridge Asset Management's ten largest holdings make up 32% of its $244M portfolio in Q3 2022.
  • Smithbridge Asset Management opened 3 new positions and closed 12 in Q3 2022.
  • Smithbridge Asset Management's portfolio value fell 5.9% quarter-over-quarter to $244M.

Based on Smithbridge Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.