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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
+4.36%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$3.36M
Cap. Flow
-$17.5M
Cap. Flow %
-3.63%
Top 10 Hldgs %
33.13%
Holding
134
New
2
Increased
31
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.49M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$868K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$831K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$147K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.26M
4
HON icon
Honeywell
HON
+$1.25M
5
LLY icon
Eli Lilly
LLY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Healthcare 16.07%
3 Financials 9.35%
4 Industrials 7.7%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.6B
$3.11M 0.65%
107,302
-7,668
-7% -$220K
TMO icon
52
Thermo Fisher Scientific
TMO
$208B
$3.06M 0.64%
5,530
-976
-15% -$559K
CRM icon
53
Salesforce
CRM
$143B
$3.05M 0.63%
11,846
-2,116
-15% -$566K
FDM icon
54
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$3.01M 0.62%
50,142
-1,696
-3% -$103K
ROK icon
55
Rockwell Automation
ROK
$51.6B
$2.95M 0.61%
10,720
+505
+5% +$136K
XCEM icon
56
Columbia EM Core ex-China ETF
XCEM
$1.91B
$2.9M 0.6%
90,942
-1,613
-2% -$50K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.78M 0.58%
117,166
+860
+0.7% +$20.4K
ON icon
58
ON Semiconductor
ON
$34.6B
$2.72M 0.57%
39,675
-6,458
-14% -$453K
EES icon
59
WisdomTree US SmallCap Earnings Fund
EES
$721M
$2.7M 0.56%
57,190
+96
+0.2% +$4.6K
OXY icon
60
Occidental Petroleum
OXY
$55.1B
$2.6M 0.54%
41,247
-7,119
-15% -$457K
TGT icon
61
Target
TGT
$63.8B
$2.52M 0.52%
16,989
+231
+1% +$36.3K
MA icon
62
Mastercard
MA
$487B
$2.51M 0.52%
5,690
-996
-15% -$454K
EOG icon
63
EOG Resources
EOG
$75.3B
$2.44M 0.51%
19,369
-3,416
-15% -$438K
LSTR icon
64
Landstar System
LSTR
$6.51B
$2.35M 0.49%
12,754
-2,316
-15% -$418K
LH icon
65
Labcorp
LH
$24.7B
$2.27M 0.47%
11,135
-438
-4% -$89.1K
INTF icon
66
iShares International Equity Factor ETF
INTF
$3.58B
$2.15M 0.45%
73,651
+103
+0.1% +$3.06K
DLS icon
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.05M 0.43%
32,245
+100
+0.3% +$6.49K
AKAM icon
68
Akamai
AKAM
$16.4B
$1.82M 0.38%
20,214
-3,583
-15% -$346K
SEIC icon
69
SEI Investments
SEIC
$12.2B
$1.69M 0.35%
26,201
– –
VLO icon
70
Valero Energy
VLO
$90.5B
$1.54M 0.32%
9,818
-113
-1% -$18.2K
DLTR icon
71
Dollar Tree
DLTR
$23.9B
$1.51M 0.31%
14,112
-2,502
-15% -$295K
LKQ icon
72
LKQ Corp
LKQ
$6.69B
$1.46M 0.3%
35,174
-6,094
-15% -$273K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.45M 0.3%
5,806
+13
+0.2% +$3.24K
IYW icon
74
iShares US Technology ETF
IYW
$23.4B
$1.37M 0.29%
9,132
-1,460
-14% -$202K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$655B
$1.27M 0.26%
4,765
-61
-1% -$15.8K
1 2
3
4 5

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Smithbridge Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Smithbridge Asset Management held 134 positions worth $481M, down 0.69% from $485M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithbridge Asset Management withdrew a net $17.5M in Q2 2024, closing 1 position and reducing 73 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Smithbridge Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $867K.

  • Smithbridge Asset Management's largest Q2 2024 buy was State Street Financial Select Sector SPDR ETF: 21,101 shares worth $867K.
  • Smithbridge Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.72M increase.
  • Smithbridge Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.93M.
  • Smithbridge Asset Management fully exited iShares S&P 500 Value ETF in Q2 2024, selling an estimated $1.26M.
  • Smithbridge Asset Management's ten largest holdings make up 33% of its $481M portfolio in Q2 2024.
  • Smithbridge Asset Management opened 2 new positions and closed 1 in Q2 2024.
  • Smithbridge Asset Management's portfolio value fell 0.69% quarter-over-quarter to $481M.

Based on Smithbridge Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.