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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
+7.36%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$28.3M
Cap. Flow
+$3.41M
Cap. Flow %
0.8%
Top 10 Hldgs %
28.94%
Holding
145
New
5
Increased
45
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.04M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.03M
3
AMZN icon
Amazon
AMZN
+$890K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$383K
5
FTRE icon
Fortrea Holdings
FTRE
+$364K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.39M
2
LFST icon
Lifestance Health
LFST
+$512K
3
MSFT icon
Microsoft
MSFT
+$317K
4
AAPL icon
Apple
AAPL
+$258K
5
NVO
Novo Nordisk
NVO
+$227K

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Healthcare 18.11%
3 Industrials 9.17%
4 Financials 9.09%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$90.5B
$1.23M 0.29%
10,523
-11
-0.1% -$1.28K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.1B
$1.19M 0.28%
7,370
-131
-2% -$20.2K
DHI icon
78
D.R. Horton
DHI
$41.3B
$1.18M 0.28%
9,706
-18
-0.2% -$1.97K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$655B
$1.13M 0.26%
5,108
– –
KMI icon
80
Kinder Morgan
KMI
$70.6B
$1.1M 0.26%
63,741
+3,697
+6% +$62.8K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.08M 0.25%
12,742
+52
+0.4% +$3.98K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$42.8B
$1.08M 0.25%
62,613
-1,167
-2% -$19K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.08M 0.25%
26,018
+174
+0.7% +$6.92K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.02M 0.24%
+13,734
New +$1.03M
DRIV icon
85
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1.02M 0.24%
39,047
-106
-0.3% -$2.51K
SNSR icon
86
Global X Internet of Things ETF
SNSR
$216M
$1.01M 0.24%
29,338
-75
-0.3% -$2.43K
SLB icon
87
SLB Ltd
SLB
$76.5B
$994K 0.23%
20,229
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$994K 0.23%
24,492
+112
+0.5% +$4.56K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$967K 0.23%
6,462
– –
LIT icon
90
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$883K 0.21%
13,580
-60
-0.4% -$3.74K
PPA icon
91
Invesco Aerospace & Defense ETF
PPA
$8.37B
$878K 0.21%
10,394
-27
-0.3% -$2.18K
GD icon
92
General Dynamics
GD
$105B
$861K 0.2%
4,000
-50
-1% -$10.8K
AVY icon
93
Avery Dennison
AVY
$12.5B
$849K 0.2%
4,939
-10
-0.2% -$1.71K
MCHP icon
94
Microchip Technology
MCHP
$42.3B
$843K 0.2%
9,413
-18
-0.2% -$1.42K
EW icon
95
Edwards Lifesciences
EW
$47.8B
$834K 0.2%
8,837
+437
+5% +$38K
IDCC icon
96
InterDigital
IDCC
$6.7B
$821K 0.19%
8,500
– –
LFST icon
97
Lifestance Health
LFST
$4.15B
$772K 0.18%
84,542
-61,653
-42% -$512K
ELV icon
98
Elevance Health
ELV
$82.1B
$770K 0.18%
1,732
-3
-0.2% -$1.38K
ITW icon
99
Illinois Tool Works
ITW
$81.9B
$760K 0.18%
3,040
-10
-0.3% -$2.34K
PSA icon
100
Public Storage
PSA
$60.5B
$758K 0.18%
2,596
+11
+0.4% +$3.21K
2 3
4
5 6

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Smithbridge Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Smithbridge Asset Management held 145 positions worth $427M, up 7.1% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Smithbridge Asset Management opened 5 new positions and exited 1, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Smithbridge Asset Management's largest Q2 2023 buy was Salesforce: 14,872 shares worth $3.14M.
  • Smithbridge Asset Management added most to Amazon in Q2 2023, an estimated $890K increase.
  • Smithbridge Asset Management's biggest Q2 2023 reduction was Lifestance Health, cutting an estimated $512K.
  • Smithbridge Asset Management fully exited Fidelity National Information Services in Q2 2023, selling an estimated $1.39M.
  • Smithbridge Asset Management's ten largest holdings make up 29% of its $427M portfolio in Q2 2023.
  • Smithbridge Asset Management opened 5 new positions and closed 1 in Q2 2023.
  • Smithbridge Asset Management's portfolio value rose 7.1% quarter-over-quarter to $427M.

Based on Smithbridge Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.