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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
+4.36%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$3.36M
Cap. Flow
-$17.5M
Cap. Flow %
-3.63%
Top 10 Hldgs %
33.13%
Holding
134
New
2
Increased
31
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.49M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$868K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$831K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$147K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.26M
4
HON icon
Honeywell
HON
+$1.25M
5
LLY icon
Eli Lilly
LLY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Healthcare 16.07%
3 Financials 9.35%
4 Industrials 7.7%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$42.8B
$1.21M 0.25%
57,594
-117
-0.2% -$2.37K
GD icon
77
General Dynamics
GD
$105B
$1.18M 0.24%
4,050
– –
KMI icon
78
Kinder Morgan
KMI
$70.6B
$1.12M 0.23%
56,444
– –
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.03M 0.21%
23,226
-760
-3% -$34.4K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.01M 0.21%
22,074
-368
-2% -$17.1K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.01M 0.21%
5,510
– –
EW icon
82
Edwards Lifesciences
EW
$47.8B
$1.01M 0.21%
10,884
-167
-2% -$14.8K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$993K 0.21%
10,884
-492
-4% -$43.7K
IDCC icon
84
InterDigital
IDCC
$6.7B
$991K 0.21%
8,500
– –
PPA icon
85
Invesco Aerospace & Defense ETF
PPA
$8.37B
$973K 0.2%
9,470
+353
+4% +$36.2K
SLB icon
86
SLB Ltd
SLB
$76.5B
$965K 0.2%
20,447
+628
+3% +$30.3K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$962K 0.2%
12,564
-164
-1% -$12.5K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$957K 0.2%
5,823
-157
-3% -$25.8K
AVY icon
89
Avery Dennison
AVY
$12.5B
$951K 0.2%
4,351
-8
-0.2% -$1.78K
AFL icon
90
Aflac
AFL
$64.4B
$934K 0.19%
10,456
– –
SNSR icon
91
Global X Internet of Things ETF
SNSR
$216M
$913K 0.19%
25,419
-1,107
-4% -$39.5K
CVX icon
92
Chevron
CVX
$378B
$900K 0.19%
5,753
-6,700
-54% -$1.07M
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$867K 0.18%
+21,101
New +$868K
ELV icon
94
Elevance Health
ELV
$82.1B
$830K 0.17%
1,532
– –
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$825K 0.17%
+24,208
New +$831K
AMLP icon
96
Alerian MLP ETF
AMLP
$12.7B
$794K 0.16%
16,540
+8
+0% +$374
CMI icon
97
Cummins
CMI
$91.3B
$770K 0.16%
2,779
-6
-0.2% -$1.72K
MCHP icon
98
Microchip Technology
MCHP
$42.3B
$755K 0.16%
8,252
– –
ITW icon
99
Illinois Tool Works
ITW
$81.9B
$720K 0.15%
3,040
– –
BKNG icon
100
Booking.com
BKNG
$145B
$658K 0.14%
4,150
+25
+0.6% +$3.7K
2 3
4
5 6

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Smithbridge Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Smithbridge Asset Management held 134 positions worth $481M, down 0.69% from $485M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithbridge Asset Management withdrew a net $17.5M in Q2 2024, closing 1 position and reducing 73 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Smithbridge Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $867K.

  • Smithbridge Asset Management's largest Q2 2024 buy was State Street Financial Select Sector SPDR ETF: 21,101 shares worth $867K.
  • Smithbridge Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.72M increase.
  • Smithbridge Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.93M.
  • Smithbridge Asset Management fully exited iShares S&P 500 Value ETF in Q2 2024, selling an estimated $1.26M.
  • Smithbridge Asset Management's ten largest holdings make up 33% of its $481M portfolio in Q2 2024.
  • Smithbridge Asset Management opened 2 new positions and closed 1 in Q2 2024.
  • Smithbridge Asset Management's portfolio value fell 0.69% quarter-over-quarter to $481M.

Based on Smithbridge Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.