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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
+11.6%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$32.3M
Cap. Flow
-$11.7M
Cap. Flow %
-2.04%
Top 10 Hldgs %
33.34%
Holding
129
New
3
Increased
36
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$6.39M
2
RCL icon
Royal Caribbean
RCL
+$5.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$8.22M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.77M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.4M
4
NKE icon
Nike
NKE
+$2.22M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 12.6%
3 Industrials 11.08%
4 Financials 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$74.7B
$3.66M 0.64%
30,566
-1,613
-5% -$184K
TROW icon
52
T. Rowe Price
TROW
$25.5B
$3.63M 0.63%
37,571
+523
+1% +$48K
TMO icon
53
Thermo Fisher Scientific
TMO
$208B
$3.55M 0.62%
8,764
-449
-5% -$188K
LH icon
54
Labcorp
LH
$24.7B
$3.49M 0.61%
13,291
+424
+3% +$103K
PEP icon
55
PepsiCo
PEP
$191B
$3.46M 0.6%
26,177
+216
+0.8% +$29.1K
CNI icon
56
Canadian National Railway
CNI
$78B
$3.19M 0.56%
30,630
-317
-1% -$32.3K
AKAM icon
57
Akamai
AKAM
$16.4B
$2.62M 0.46%
32,874
-1,721
-5% -$134K
SEIC icon
58
SEI Investments
SEIC
$12.2B
$2.35M 0.41%
26,201
– –
DLTR icon
59
Dollar Tree
DLTR
$24.1B
$2.22M 0.39%
22,406
-1,196
-5% -$103K
OC icon
60
Owens Corning
OC
$11.6B
$2.17M 0.38%
15,789
-808
-5% -$112K
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.15M 0.38%
33,991
+1,043
+3% +$60.7K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.09M 0.37%
34,878
+1,227
+4% +$68.5K
IDCC icon
63
InterDigital
IDCC
$6.7B
$1.79M 0.31%
8,000
– –
EPD icon
64
Enterprise Products Partners
EPD
$82.5B
$1.64M 0.29%
53,027
-13,824
-21% -$431K
KMI icon
65
Kinder Morgan
KMI
$70.6B
$1.63M 0.29%
55,444
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$869B
$1.54M 0.27%
2,480
-461
-16% -$265K
VLO icon
67
Valero Energy
VLO
$90.5B
$1.52M 0.27%
11,337
-624
-5% -$77.8K
BKNG icon
68
Booking.com
BKNG
$145B
$1.51M 0.26%
6,500
-500
-7% -$102K
CMI icon
69
Cummins
CMI
$91.3B
$1.32M 0.23%
4,044
-278
-6% -$86.1K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.3M 0.23%
46,211
-180,982
-80% -$4.77M
COR icon
71
Cencora
COR
$60.5B
$1.21M 0.21%
4,047
-321
-7% -$92.5K
EW icon
72
Edwards Lifesciences
EW
$47.8B
$1.19M 0.21%
15,255
+989
+7% +$73.8K
GD icon
73
General Dynamics
GD
$105B
$1.18M 0.21%
4,050
– –
AFL icon
74
Aflac
AFL
$64.4B
$1.07M 0.19%
10,150
– –
SLB icon
75
SLB Ltd
SLB
$76.5B
$1.04M 0.18%
30,749
+1,969
+7% +$68.3K
1 2
3
4 5

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Smithbridge Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Smithbridge Asset Management held 129 positions worth $572M, up 6% from $540M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithbridge Asset Management's Q2 2025 filing shows 3 new, 36 increased, 62 reduced and 7 closed positions. Its largest new stake was Take-Two Interactive: 28,368 shares worth $6.89M. The largest sale was Applovin, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Smithbridge Asset Management's largest Q2 2025 buy was Take-Two Interactive: 28,368 shares worth $6.89M.
  • Smithbridge Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $3.78M increase.
  • Smithbridge Asset Management's biggest Q2 2025 reduction was Applovin, cutting an estimated $8.22M.
  • Smithbridge Asset Management fully exited Regeneron Pharmaceuticals in Q2 2025, selling an estimated $3.4M.
  • Smithbridge Asset Management's ten largest holdings make up 33% of its $572M portfolio in Q2 2025.
  • Smithbridge Asset Management opened 3 new positions and closed 7 in Q2 2025.
  • Smithbridge Asset Management's portfolio value rose 6% quarter-over-quarter to $572M.

Based on Smithbridge Asset Management's 13F filing for Q2 2025, filed 29 Jul 2025.