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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
+10.96%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$27.1M
Cap. Flow
-$1.97M
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.76%
Holding
117
New
5
Increased
40
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$3.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$256K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$197K
5
PFE icon
Pfizer
PFE
+$191K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.98M
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.86M
3
EXR icon
Extra Space Storage
EXR
+$1.24M
4
AAPL icon
Apple
AAPL
+$326K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$317K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 13.83%
3 Financials 8.72%
4 Industrials 7.77%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$64.7B
$661K 0.2%
34,014
+292
+0.9% +$5.73K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$611K 0.19%
5,778
– –
IDCC icon
78
InterDigital
IDCC
$6.79B
$609K 0.19%
8,500
– –
AFL icon
79
Aflac
AFL
$66B
$602K 0.18%
10,306
– –
CVS icon
80
CVS Health
CVS
$137B
$574K 0.17%
5,565
-383
-6% -$35.4K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$566K 0.17%
5,416
– –
ALL icon
82
Allstate
ALL
$70.9B
$547K 0.17%
4,650
+150
+3% +$17.7K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$540K 0.16%
4,876
– –
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$518K 0.16%
13,264
– –
BAC icon
85
Bank of America
BAC
$433B
$492K 0.15%
11,064
– –
PAYX icon
86
Paychex
PAYX
$44.3B
$491K 0.15%
3,600
– –
BKNG icon
87
Booking.com
BKNG
$156B
$420K 0.13%
4,375
-125
-3% -$11.9K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$404K 0.12%
+850
New +$390K
VLO icon
89
Valero Energy
VLO
$89.9B
$373K 0.11%
4,967
-147
-3% -$10.9K
HDV
90
iShares Core High Dividend ETF
HDV
$14.8B
$332K 0.1%
16,415
– –
FDL icon
91
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$326K 0.1%
9,170
-679
-7% -$23.2K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$318K 0.1%
1,064
– –
ORLY icon
93
O'Reilly Automotive
ORLY
$75.6B
$318K 0.1%
6,750
– –
SLB icon
94
SLB Ltd
SLB
$73.1B
$316K 0.1%
10,553
+1,341
+15% +$42.2K
CSCO icon
95
Cisco
CSCO
$451B
$300K 0.09%
4,740
– –
MOO icon
96
VanEck Agribusiness ETF
MOO
$990M
$296K 0.09%
3,100
-100
-3% -$9.43K
MGC icon
97
Vanguard Mega Cap 300 Index ETF
MGC
$9.76B
$291K 0.09%
1,730
-150
-8% -$24.5K
VZ icon
98
Verizon
VZ
$201B
$276K 0.08%
5,307
– –
KMB icon
99
Kimberly-Clark
KMB
$37.5B
$269K 0.08%
1,880
-115
-6% -$15.5K
ETN icon
100
Eaton
ETN
$139B
$261K 0.08%
1,509
– –
1 2 3
4
5

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Smithbridge Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Smithbridge Asset Management held 117 positions worth $329M, up 9% from $302M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smithbridge Asset Management's Q4 2021 filing shows 5 new, 40 increased, 40 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 850 shares worth $404K. The largest sale was 3M, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Smithbridge Asset Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 850 shares worth $404K.
  • Smithbridge Asset Management added most to Rockwell Automation in Q4 2021, an estimated $3.01M increase.
  • Smithbridge Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $326K.
  • Smithbridge Asset Management fully exited 3M in Q4 2021, selling an estimated $1.98M.
  • Smithbridge Asset Management's ten largest holdings make up 30% of its $329M portfolio in Q4 2021.
  • Smithbridge Asset Management opened 5 new positions and closed 7 in Q4 2021.
  • Smithbridge Asset Management's portfolio value rose 9% quarter-over-quarter to $329M.

Based on Smithbridge Asset Management's 13F filing for Q4 2021, filed 24 Jan 2022.