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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
-4.81%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$26.8M
Cap. Flow
-$7.46M
Cap. Flow %
-2.47%
Top 10 Hldgs %
29.31%
Holding
115
New
5
Increased
47
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.63M
2
LH icon
Labcorp
LH
+$1.9M
3
RF icon
Regions Financial
RF
+$1.64M
4
AMAT icon
Applied Materials
AMAT
+$401K
5
FISV
Fiserv Inc
FISV
+$339K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.56M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 15.88%
3 Financials 9.23%
4 Industrials 9.06%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$68.3B
$653K 0.22%
4,714
+64
+1% +$8.03K
SCHF icon
77
Schwab International Equity ETF
SCHF
$67B
$631K 0.21%
34,366
+352
+1% +$6.54K
BLK icon
78
Blackrock
BLK
$170B
$611K 0.2%
800
+7
+0.9% +$5.47K
SLB icon
79
SLB Ltd
SLB
$72.6B
$543K 0.18%
13,142
+2,589
+25% +$101K
IDCC icon
80
InterDigital
IDCC
$7.84B
$542K 0.18%
8,500
– –
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.46B
$510K 0.17%
16,050
-5,500
-26% -$176K
VLO icon
82
Valero Energy
VLO
$92.6B
$504K 0.17%
4,967
– –
PAYX icon
83
Paychex
PAYX
$41.4B
$471K 0.16%
3,450
-150
-4% -$18.4K
BAC icon
84
Bank of America
BAC
$433B
$462K 0.15%
11,210
+146
+1% +$6.59K
HDV
85
iShares Core High Dividend ETF
HDV
$14.5B
$351K 0.12%
16,415
– –
FDL icon
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$340K 0.11%
9,078
-92
-1% -$3.35K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$335K 0.11%
949
-115
-11% -$37.2K
MOO icon
88
VanEck Agribusiness ETF
MOO
$994M
$324K 0.11%
3,100
– –
ORLY icon
89
O'Reilly Automotive
ORLY
$72.4B
$308K 0.1%
6,750
– –
MGC icon
90
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$275K 0.09%
1,730
– –
CSCO icon
91
Cisco
CSCO
$448B
$264K 0.09%
4,740
– –
AMGN icon
92
Amgen
AMGN
$209B
$263K 0.09%
1,088
– –
CRM icon
93
Salesforce
CRM
$148B
$259K 0.09%
+1,219
New +$262K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$242K 0.08%
2,400
– –
KMB icon
95
Kimberly-Clark
KMB
$36.6B
$232K 0.08%
1,880
– –
TU icon
96
Telus
TU
$16.8B
$206K 0.07%
+7,868
New +$194K
GNLN icon
97
Greenlane Holdings
GNLN
$1.12M
– –
0
– –
BKNG icon
98
Booking.com
BKNG
$150B
– –
-4,375
Closed -$420K
CVS icon
99
CVS Health
CVS
$134B
– –
-5,565
Closed -$574K
ETN icon
100
Eaton
ETN
$150B
– –
-1,509
Closed -$261K
1 2 3
4
5

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GIC
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Smithbridge Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Smithbridge Asset Management held 115 positions worth $302M, down 8.1% from $329M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smithbridge Asset Management's Q1 2022 filing shows 5 new, 47 increased, 30 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 88,070 shares worth $3.68M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Smithbridge Asset Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 88,070 shares worth $3.68M.
  • Smithbridge Asset Management added most to Applied Materials in Q1 2022, an estimated $401K increase.
  • Smithbridge Asset Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.19M.
  • Smithbridge Asset Management fully exited Vanguard S&P 500 Growth ETF in Q1 2022, selling an estimated $4.56M.
  • Smithbridge Asset Management's ten largest holdings make up 29% of its $302M portfolio in Q1 2022.
  • Smithbridge Asset Management opened 5 new positions and closed 16 in Q1 2022.
  • Smithbridge Asset Management's portfolio value fell 8.1% quarter-over-quarter to $302M.

Based on Smithbridge Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.