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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
-0.54%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$5.47M
Cap. Flow
-$2.65M
Cap. Flow %
-0.88%
Top 10 Hldgs %
28.84%
Holding
116
New
7
Increased
38
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.85M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$1.84M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.83M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.21M
5
ROK icon
Rockwell Automation
ROK
+$312K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$419K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 13.55%
3 Financials 9.26%
4 Industrials 7.81%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.29B
$677K 0.22%
22,250
-200
-0.9% -$6.42K
BLK icon
77
Blackrock
BLK
$170B
$665K 0.22%
793
– –
SCHF icon
78
Schwab International Equity ETF
SCHF
$64.9B
$653K 0.22%
33,722
+2,892
+9% +$57.5K
IDCC icon
79
InterDigital
IDCC
$6.9B
$576K 0.19%
8,500
– –
ALL icon
80
Allstate
ALL
$71.2B
$573K 0.19%
4,500
-700
-13% -$92.5K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$565K 0.19%
5,778
– –
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$545K 0.18%
5,416
– –
AFL icon
83
Aflac
AFL
$66B
$537K 0.18%
10,306
-1,200
-10% -$65.6K
CVS icon
84
CVS Health
CVS
$138B
$505K 0.17%
5,948
+498
+9% +$41.7K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$502K 0.17%
4,876
– –
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$498K 0.17%
13,264
– –
BAC icon
87
Bank of America
BAC
$434B
$470K 0.16%
11,064
– –
BKNG icon
88
Booking.com
BKNG
$155B
$427K 0.14%
4,500
+125
+3% +$11.2K
PAYX icon
89
Paychex
PAYX
$44B
$405K 0.13%
3,600
– –
VLO icon
90
Valero Energy
VLO
$90.3B
$361K 0.12%
5,114
-5,373
-51% -$358K
FDL icon
91
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$323K 0.11%
9,849
+510
+5% +$17.1K
EMQQ icon
92
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$317K 0.11%
6,394
+15
+0.2% +$805
HDV
93
iShares Core High Dividend ETF
HDV
$14.8B
$309K 0.1%
16,415
+1,500
+10% +$29K
ROK icon
94
Rockwell Automation
ROK
$50.8B
$298K 0.1%
+1,015
New +$312K
MOO icon
95
VanEck Agribusiness ETF
MOO
$991M
$292K 0.1%
3,200
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$290K 0.1%
1,064
-23
-2% -$6.46K
VZ icon
97
Verizon
VZ
$201B
$287K 0.1%
5,307
– –
MGC icon
98
Vanguard Mega Cap 300 Index ETF
MGC
$9.79B
$286K 0.09%
1,880
– –
ORLY icon
99
O'Reilly Automotive
ORLY
$75.4B
$275K 0.09%
6,750
– –
SLB icon
100
SLB Ltd
SLB
$73.8B
$273K 0.09%
9,212
+1,087
+13% +$31.1K
1 2 3
4
5

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Smithbridge Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Smithbridge Asset Management held 116 positions worth $302M, down 1.8% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smithbridge Asset Management's Q3 2021 filing shows 7 new, 38 increased, 45 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 14,001 shares worth $1.78M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.25M.

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

  • Smithbridge Asset Management's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 14,001 shares worth $1.78M.
  • Smithbridge Asset Management added most to Schwab Emerging Markets Equity ETF in Q3 2021, an estimated $1.21M increase.
  • Smithbridge Asset Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.19M.
  • Smithbridge Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $2.25M.
  • Smithbridge Asset Management's ten largest holdings make up 29% of its $302M portfolio in Q3 2021.
  • Smithbridge Asset Management opened 7 new positions and closed 4 in Q3 2021.
  • Smithbridge Asset Management's portfolio value fell 1.8% quarter-over-quarter to $302M.

Based on Smithbridge Asset Management's 13F filing for Q3 2021, filed 4 Oct 2021.