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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
+18.63%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$59.8M
Cap. Flow
-$28.6M
Cap. Flow %
-3.9%
Top 10 Hldgs %
33.41%
Holding
192
New
9
Increased
28
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.58M
2
DHR icon
Danaher
DHR
+$2.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.35M
2
HON icon
Honeywell
HON
+$3.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
4
SEIC icon
SEI Investments
SEIC
+$2.06M
5
UNH icon
UnitedHealth
UNH
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.52%
2 Technology 21.61%
3 Industrials 11.34%
4 Healthcare 9.28%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$77B
$1.88M 0.26%
2,633
-105
-4% -$69.2K
GD icon
77
General Dynamics
GD
$97.1B
$1.82M 0.25%
5,131
-83
-2% -$28.4K
BND icon
78
Vanguard Total Bond Market
BND
$160B
$1.76M 0.24%
23,987
– –
KMI icon
79
Kinder Morgan
KMI
$69.8B
$1.71M 0.23%
53,617
-657
-1% -$21.2K
IDCC icon
80
InterDigital
IDCC
$8.67B
$1.7M 0.23%
6,000
-700
-10% -$208K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$889B
$1.66M 0.23%
2,216
-8,727
-80% -$6.35M
EMR icon
82
Emerson Electric
EMR
$85.2B
$1.65M 0.22%
11,516
-2,250
-16% -$317K
BA icon
83
Boeing
BA
$167B
$1.64M 0.22%
7,594
-2,710
-26% -$603K
CTVA icon
84
Corteva
CTVA
$58.6B
$1.58M 0.22%
18,700
-3,082
-14% -$247K
LIN icon
85
Linde
LIN
$221B
$1.55M 0.21%
2,996
-750
-20% -$380K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.53M 0.21%
25,673
-21,620
-46% -$1.27M
SLB icon
87
SLB Ltd
SLB
$84.9B
$1.53M 0.21%
32,915
+888
+3% +$47.6K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$126B
$1.53M 0.21%
12,323
-13
-0.1% -$1.57K
EW icon
89
Edwards Lifesciences
EW
$51.8B
$1.52M 0.21%
16,854
+611
+4% +$51.2K
UNH icon
90
UnitedHealth
UNH
$356B
$1.49M 0.2%
3,584
-5,115
-59% -$1.9M
CVX icon
91
Chevron
CVX
$409B
$1.34M 0.18%
8,104
-100
-1% -$18.6K
DLTR icon
92
Dollar Tree
DLTR
$24.7B
$1.31M 0.18%
10,867
-201
-2% -$20.9K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.3M 0.18%
3,500
-168
-5% -$60.1K
MRK icon
94
Merck
MRK
$371B
$1.29M 0.18%
10,048
-470
-4% -$55K
CRM icon
95
Salesforce
CRM
$215B
$1.27M 0.17%
8,098
-578
-7% -$102K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.21M 0.17%
14,677
-827
-5% -$68.3K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.21M 0.17%
15,550
– –
AFL icon
98
Aflac
AFL
$58.9B
$1.19M 0.16%
10,150
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.16%
1,717
-490
-22% -$327K
GLD icon
100
SPDR Gold Trust
GLD
$149B
$1.18M 0.16%
3,200
-500
-14% -$207K
2 3
4
5 6

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Smithbridge Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smithbridge Asset Management held 192 positions worth $734M, up 8.9% from $674M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithbridge Asset Management withdrew a net $28.6M in Q2 2026, closing 4 positions and reducing 118 holdings. Its most notable exit was SEI Investments, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Smithbridge Asset Management opened a new position in Honeywell Aerospace worth $3.58M.

  • Smithbridge Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 16,213 shares worth $3.58M.
  • Smithbridge Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $1.42M increase.
  • Smithbridge Asset Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.35M.
  • Smithbridge Asset Management fully exited SEI Investments in Q2 2026, selling an estimated $2.06M.
  • Smithbridge Asset Management's ten largest holdings make up 33% of its $734M portfolio in Q2 2026.
  • Smithbridge Asset Management opened 9 new positions and closed 4 in Q2 2026.
  • Smithbridge Asset Management's portfolio value rose 8.9% quarter-over-quarter to $734M.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.