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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
-5.12%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$15.2M
Cap. Flow
-$513K
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.52%
Holding
104
New
3
Increased
45
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.09M
2
LFST icon
Lifestance Health
LFST
+$1.02M
3
RF icon
Regions Financial
RF
+$802K
4
LH icon
Labcorp
LH
+$628K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$540K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.22M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.18M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.03M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$932K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$891K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 17.94%
3 Financials 10.16%
4 Industrials 9.65%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.11T
$503K 0.21%
5,260
-700
-12% -$77.6K
SCHF icon
77
Schwab International Equity ETF
SCHF
$65.1B
$444K 0.18%
31,580
-40,574
-56% -$637K
BLK icon
78
Blackrock
BLK
$170B
$426K 0.17%
775
-15
-2% -$9.82K
PAYX icon
79
Paychex
PAYX
$43.9B
$387K 0.16%
3,450
– –
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.3B
$362K 0.15%
16,050
– –
IDCC icon
81
InterDigital
IDCC
$6.73B
$344K 0.14%
8,500
– –
BAC icon
82
Bank of America
BAC
$435B
$328K 0.13%
10,856
-354
-3% -$11.8K
ORLY icon
83
O'Reilly Automotive
ORLY
$75.3B
$317K 0.13%
6,750
-375
-5% -$17.5K
WSM icon
84
Williams-Sonoma
WSM
$27.4B
$313K 0.13%
5,320
-248
-4% -$17.6K
FDM icon
85
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$268K 0.11%
+5,363
New +$299K
AMGN icon
86
Amgen
AMGN
$211B
$245K 0.1%
1,088
– –
MOO icon
87
VanEck Agribusiness ETF
MOO
$992M
$226K 0.09%
2,800
-300
-10% -$26.6K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$217K 0.09%
813
-71
-8% -$20.2K
MGC icon
89
Vanguard Mega Cap 300 Index ETF
MGC
$9.8B
$213K 0.09%
1,710
– –
KMB icon
90
Kimberly-Clark
KMB
$37.5B
$212K 0.09%
1,880
– –
BNS icon
91
Scotiabank
BNS
$106B
– –
-3,460
Closed -$205K
CSCO icon
92
Cisco
CSCO
$451B
– –
-4,740
Closed -$202K
DIS icon
93
Walt Disney
DIS
$171B
– –
-5,260
Closed -$497K
FDL icon
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
– –
-9,433
Closed -$332K
GNLN icon
95
Greenlane Holdings
GNLN
$1.07M
– –
0
– -$2K
HDV
96
iShares Core High Dividend ETF
HDV
$14.8B
– –
-16,415
Closed -$330K
INTC icon
97
Intel
INTC
$424B
– –
-59,304
Closed -$2.22M
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
– –
-2,400
Closed -$201K
PFE icon
99
Pfizer
PFE
$144B
– –
-6,337
Closed -$332K
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-22,450
Closed -$891K
1 2 3
4
5

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Smithbridge Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Smithbridge Asset Management held 104 positions worth $244M, down 5.9% from $259M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smithbridge Asset Management's Q3 2022 filing shows 3 new, 45 increased, 31 reduced and 12 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 7,726 shares worth $993K. The largest sale was Intel, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Smithbridge Asset Management's largest Q3 2022 buy was iShares S&P 500 Value ETF: 7,726 shares worth $993K.
  • Smithbridge Asset Management added most to Regions Financial in Q3 2022, an estimated $802K increase.
  • Smithbridge Asset Management's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.18M.
  • Smithbridge Asset Management fully exited Intel in Q3 2022, selling an estimated $2.22M.
  • Smithbridge Asset Management's ten largest holdings make up 32% of its $244M portfolio in Q3 2022.
  • Smithbridge Asset Management opened 3 new positions and closed 12 in Q3 2022.
  • Smithbridge Asset Management's portfolio value fell 5.9% quarter-over-quarter to $244M.

Based on Smithbridge Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.