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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
+7.03%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$73.1M
Cap. Flow
+$56.8M
Cap. Flow %
18.51%
Top 10 Hldgs %
29.97%
Holding
110
New
24
Increased
54
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.94M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.17M
4
IYW icon
iShares US Technology ETF
IYW
+$4.17M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.14M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$417K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$340K
3
AAPL icon
Apple
AAPL
+$249K
4
ACN icon
Accenture
ACN
+$160K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$128K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 13.4%
3 Financials 8.98%
4 Industrials 7.87%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$67.3B
$678K 0.22%
5,200
+300
+6% +$38.8K
AMLP icon
77
Alerian MLP ETF
AMLP
$12.7B
$651K 0.21%
+17,883
New +$614K
IDCC icon
78
InterDigital
IDCC
$6.7B
$621K 0.2%
8,500
-500
-6% -$37K
AFL icon
79
Aflac
AFL
$64.4B
$617K 0.2%
11,506
– –
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.9B
$608K 0.2%
30,830
+300
+1% +$5.93K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.99T
$596K 0.19%
4,880
– –
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$592K 0.19%
+5,778
New +$592K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$571K 0.19%
+5,416
New +$566K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$514K 0.17%
+4,876
New +$521K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$487K 0.16%
+13,264
New +$485K
BAC icon
86
Bank of America
BAC
$436B
$456K 0.15%
11,064
+500
+5% +$20.5K
CVS icon
87
CVS Health
CVS
$137B
$455K 0.15%
5,450
– –
SCHJ icon
88
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$419K 0.14%
16,360
– –
EMQQ icon
89
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$404K 0.13%
+6,379
New +$398K
PAYX icon
90
Paychex
PAYX
$41.1B
$386K 0.13%
3,600
– –
BKNG icon
91
Booking.com
BKNG
$145B
$383K 0.12%
4,375
+25
+0.6% +$2.33K
AMGN icon
92
Amgen
AMGN
$203B
$329K 0.11%
1,351
+50
+4% +$12.3K
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$310K 0.1%
+9,339
New +$317K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$302K 0.1%
1,087
-100
-8% -$27.9K
VZ icon
95
Verizon
VZ
$198B
$297K 0.1%
5,307
+784
+17% +$45K
KMB icon
96
Kimberly-Clark
KMB
$37B
$294K 0.1%
2,195
– –
MOO icon
97
VanEck Agribusiness ETF
MOO
$988M
$291K 0.09%
3,200
– –
HDV
98
iShares Core High Dividend ETF
HDV
$14.5B
$288K 0.09%
+14,915
New +$290K
MGC icon
99
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$286K 0.09%
1,880
– –
SLB icon
100
SLB Ltd
SLB
$76.5B
$260K 0.08%
+8,125
New +$250K
1 2 3
4
5

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CT
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TWP
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GWS
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GFI
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Smithbridge Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Smithbridge Asset Management held 110 positions worth $307M, up 31% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smithbridge Asset Management deployed $56.8M of net new capital in Q2 2021, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,136 shares worth $9.52M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $417K trimmed.

  • Smithbridge Asset Management's largest Q2 2021 buy was iShares Core S&P 500 ETF: 22,136 shares worth $9.52M.
  • Smithbridge Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $7.17M increase.
  • Smithbridge Asset Management's biggest Q2 2021 reduction was Williams-Sonoma, cutting an estimated $417K.
  • Smithbridge Asset Management fully exited Vanguard Real Estate ETF in Q2 2021, selling an estimated $340K.
  • Smithbridge Asset Management's ten largest holdings make up 30% of its $307M portfolio in Q2 2021.
  • Smithbridge Asset Management opened 24 new positions and closed 2 in Q2 2021.
  • Smithbridge Asset Management's portfolio value rose 31% quarter-over-quarter to $307M.

Based on Smithbridge Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.