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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
-13.7%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$43M
(-14%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
105
New
6
Increased
38
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.59M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.41M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.11M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$974K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.83M |
| 2 |
iShares US Technology ETF
IYW
|
+$1.81M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.22M |
| 4 |
Rockwell Automation
ROK
|
+$652K |
| 5 |
Scotiabank
BNS
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 9.35% |
| 4 | Financials | 9.29% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$64.4B
| $598K | 0.23% |
10,806
| – | – |
|
77
Valero Energy
VLO
$90.2B
| $528K | 0.2% |
4,967
| – | – |
|
78
InterDigital
IDCC
$6.67B
| $517K | 0.2% |
8,500
| – | – |
|
79
SLB Ltd
SLB
$77B
| $509K | 0.2% |
14,235
+1,093
| +8% | +$45.6K |
|
80
Walt Disney
DIS
$168B
| $497K | 0.19% |
5,260
-447
| -8% | -$49.6K |
|
81
Blackrock
BLK
$164B
| $481K | 0.19% |
790
-10
| -1% | -$6.51K |
|
82
iShares International Select Dividend ETF
IDV
$8.23B
| $436K | 0.17% |
16,050
| – | – |
|
83
Paychex
PAYX
$41.5B
| $393K | 0.15% |
3,450
| – | – |
|
84
Bank of America
BAC
$435B
| $349K | 0.13% |
11,210
| – | – |
|
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
| $332K | 0.13% |
9,433
+355
| +4% | +$13.3K |
|
86
Pfizer
PFE
$141B
| $332K | 0.13% |
+6,337
| New | +$323K |
|
|
HDV
87
iShares Core High Dividend ETF
HDV
$14.6B
| $330K | 0.13% |
16,415
| – | – |
|
88
Williams-Sonoma
WSM
$27.4B
| $309K | 0.12% |
5,568
-5,952
| -52% | -$385K |
|
89
O'Reilly Automotive
ORLY
$75.8B
| $300K | 0.12% |
7,125
+375
| +6% | +$16.1K |
|
90
VanEck Agribusiness ETF
MOO
$987M
| $268K | 0.1% |
3,100
| – | – |
|
91
Amgen
AMGN
$204B
| $265K | 0.1% |
1,088
| – | – |
|
92
Kimberly-Clark
KMB
$37B
| $254K | 0.1% |
1,880
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.07T
| $241K | 0.09% |
884
-65
| -7% | -$20.4K |
|
94
Verizon
VZ
$198B
| $235K | 0.09% |
+4,625
| New | +$234K |
|
95
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
| $225K | 0.09% |
1,710
-20
| -1% | -$2.86K |
|
|
96
Scotiabank
BNS
$106B
| $205K | 0.08% |
3,460
-6,271
| -64% | -$407K |
|
97
Cisco
CSCO
$450B
| $202K | 0.08% |
4,740
| – | – |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $201K | 0.08% |
2,400
| – | – |
|
99
Greenlane Holdings
GNLN
$1.26M
| – | – |
0
| – | – |
|
100
Salesforce
CRM
$145B
| – | – |
-1,219
| Closed | -$259K |
|
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Smithbridge Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Smithbridge Asset Management held 105 positions worth $259M, down 14% from $302M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Smithbridge Asset Management's Q2 2022 filing shows 6 new, 38 increased, 38 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 21,174 shares worth $1.53M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $1.83M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Smithbridge Asset Management's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 21,174 shares worth $1.53M.
- Smithbridge Asset Management added most to Schwab U.S Small- Cap ETF in Q2 2022, an estimated $939K increase.
- Smithbridge Asset Management's biggest Q2 2022 reduction was iShares US Technology ETF, cutting an estimated $1.81M.
- Smithbridge Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $1.83M.
- Smithbridge Asset Management's ten largest holdings make up 31% of its $259M portfolio in Q2 2022.
- Smithbridge Asset Management opened 6 new positions and closed 4 in Q2 2022.
- Smithbridge Asset Management's portfolio value fell 14% quarter-over-quarter to $259M.
Based on Smithbridge Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.