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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
+7.36%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$28.3M
Cap. Flow
+$3.41M
Cap. Flow %
0.8%
Top 10 Hldgs %
28.94%
Holding
145
New
5
Increased
45
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.04M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.03M
3
AMZN icon
Amazon
AMZN
+$890K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$383K
5
FTRE icon
Fortrea Holdings
FTRE
+$364K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.39M
2
LFST icon
Lifestance Health
LFST
+$512K
3
MSFT icon
Microsoft
MSFT
+$317K
4
AAPL icon
Apple
AAPL
+$258K
5
NVO
Novo Nordisk
NVO
+$227K

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Healthcare 18.11%
3 Industrials 9.17%
4 Financials 9.09%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.5B
$3.13M 0.73%
118,628
+1,522
+1% +$39.8K
MA icon
52
Mastercard
MA
$487B
$3.01M 0.71%
7,653
+149
+2% +$55.9K
CVS icon
53
CVS Health
CVS
$137B
$2.95M 0.69%
42,631
-437
-1% -$31.1K
EOG icon
54
EOG Resources
EOG
$74.7B
$2.94M 0.69%
25,653
-280
-1% -$32K
UL icon
55
Unilever
UL
$132B
$2.89M 0.68%
49,327
+2,284
+5% +$136K
CB icon
56
Chubb
CB
$139B
$2.88M 0.67%
14,945
+237
+2% +$46.4K
ENPH icon
57
Enphase Energy
ENPH
$5.01B
$2.79M 0.65%
16,691
-115
-0.7% -$20.5K
LKQ icon
58
LKQ Corp
LKQ
$6.69B
$2.77M 0.65%
47,610
-623
-1% -$34.7K
RF icon
59
Regions Financial
RF
$26.2B
$2.74M 0.64%
153,720
-12,383
-7% -$219K
GS icon
60
Goldman Sachs
GS
$309B
$2.73M 0.64%
8,467
+127
+2% +$41.8K
DLTR icon
61
Dollar Tree
DLTR
$24.1B
$2.73M 0.64%
19,020
+361
+2% +$53.1K
LH icon
62
Labcorp
LH
$24.7B
$2.64M 0.62%
12,724
+312
+3% +$60.5K
CHTR icon
63
Charter Communications
CHTR
$15.7B
$2.48M 0.58%
6,739
-133
-2% -$45.4K
AKAM icon
64
Akamai
AKAM
$16.4B
$2.46M 0.58%
27,363
-350
-1% -$30K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.45M 0.57%
111,778
+2,756
+3% +$57.4K
TGT icon
66
Target
TGT
$63.7B
$2.42M 0.57%
18,343
+104
+0.6% +$15.4K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.38M 0.56%
96,766
+2,414
+3% +$59K
BMY icon
68
Bristol-Myers Squibb
BMY
$128B
$2.24M 0.52%
34,986
-401
-1% -$26.9K
CVX icon
69
Chevron
CVX
$378B
$1.96M 0.46%
12,453
+701
+6% +$112K
INTF icon
70
iShares International Equity Factor ETF
INTF
$3.58B
$1.81M 0.42%
67,452
+2,055
+3% +$55.1K
SEIC icon
71
SEI Investments
SEIC
$12.2B
$1.56M 0.37%
26,201
– –
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.49M 0.35%
25,127
+943
+4% +$57.5K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.37M 0.32%
5,969
+148
+3% +$32.2K
IYW icon
74
iShares US Technology ETF
IYW
$23.3B
$1.33M 0.31%
12,189
-42
-0.3% -$4.13K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.26M 0.29%
7,745
-670
-8% -$105K
1 2
3
4 5

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Smithbridge Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Smithbridge Asset Management held 145 positions worth $427M, up 7.1% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Smithbridge Asset Management opened 5 new positions and exited 1, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Smithbridge Asset Management's largest Q2 2023 buy was Salesforce: 14,872 shares worth $3.14M.
  • Smithbridge Asset Management added most to Amazon in Q2 2023, an estimated $890K increase.
  • Smithbridge Asset Management's biggest Q2 2023 reduction was Lifestance Health, cutting an estimated $512K.
  • Smithbridge Asset Management fully exited Fidelity National Information Services in Q2 2023, selling an estimated $1.39M.
  • Smithbridge Asset Management's ten largest holdings make up 29% of its $427M portfolio in Q2 2023.
  • Smithbridge Asset Management opened 5 new positions and closed 1 in Q2 2023.
  • Smithbridge Asset Management's portfolio value rose 7.1% quarter-over-quarter to $427M.

Based on Smithbridge Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.