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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
+18.63%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$59.8M
Cap. Flow
-$28.6M
Cap. Flow %
-3.9%
Top 10 Hldgs %
33.41%
Holding
192
New
9
Increased
28
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.58M
2
DHR icon
Danaher
DHR
+$2.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.35M
2
HON icon
Honeywell
HON
+$3.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
4
SEIC icon
SEI Investments
SEIC
+$2.06M
5
UNH icon
UnitedHealth
UNH
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.52%
2 Technology 21.61%
3 Industrials 11.34%
4 Healthcare 9.28%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.17M 0.16%
14,842
-11,392
-43% -$901K
TXT icon
102
Textron
TXT
$13.6B
$1.17M 0.16%
12,750
– –
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.11M 0.15%
46,113
-1,664
-3% -$40.2K
MCD icon
104
McDonald's
MCD
$182B
$1.1M 0.15%
4,079
-410
-9% -$118K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.09M 0.15%
30,301
-5,160
-15% -$171K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.06M 0.14%
9,992
-1,500
-13% -$160K
UNP icon
107
Union Pacific
UNP
$172B
$1.04M 0.14%
3,838
-640
-14% -$168K
CAT icon
108
Caterpillar
CAT
$372B
$999K 0.14%
938
– –
GLW icon
109
Corning
GLW
$131B
$971K 0.13%
3,800
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$113B
$969K 0.13%
4,097
-275
-6% -$63.1K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$968K 0.13%
19,145
– –
LFST icon
112
Lifestance Health
LFST
$4.84B
$905K 0.12%
84,542
– –
ZTS icon
113
Zoetis
ZTS
$31.2B
$874K 0.12%
12,159
-900
-7% -$84.7K
ETN icon
114
Eaton
ETN
$158B
$753K 0.1%
1,766
-100
-5% -$40.3K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$736K 0.1%
9,140
-16,992
-65% -$1.32M
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$734K 0.1%
6,811
-622
-8% -$64.5K
BAC icon
117
Bank of America
BAC
$438B
$733K 0.1%
12,862
– –
EPD icon
118
Enterprise Products Partners
EPD
$84B
$709K 0.1%
19,300
+2,003
+12% +$75.6K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.6B
$697K 0.1%
3,153
– –
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$15B
$688K 0.09%
18,654
-3,190
-15% -$110K
ORLY icon
121
O'Reilly Automotive
ORLY
$71.2B
$622K 0.08%
6,750
– –
ITW icon
122
Illinois Tool Works
ITW
$76.7B
$619K 0.08%
2,290
– –
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44.8B
$557K 0.08%
19,237
-1,890
-9% -$52.9K
PNC icon
124
PNC Financial Services
PNC
$97.9B
$541K 0.07%
2,198
-120
-5% -$26.9K
PFFD icon
125
Global X US Preferred ETF
PFFD
$2.14B
$533K 0.07%
28,530
-3,170
-10% -$59.8K
3 4
5
6 7

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Smithbridge Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smithbridge Asset Management held 192 positions worth $734M, up 8.9% from $674M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithbridge Asset Management withdrew a net $28.6M in Q2 2026, closing 4 positions and reducing 118 holdings. Its most notable exit was SEI Investments, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Smithbridge Asset Management opened a new position in Honeywell Aerospace worth $3.58M.

  • Smithbridge Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 16,213 shares worth $3.58M.
  • Smithbridge Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $1.42M increase.
  • Smithbridge Asset Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.35M.
  • Smithbridge Asset Management fully exited SEI Investments in Q2 2026, selling an estimated $2.06M.
  • Smithbridge Asset Management's ten largest holdings make up 33% of its $734M portfolio in Q2 2026.
  • Smithbridge Asset Management opened 9 new positions and closed 4 in Q2 2026.
  • Smithbridge Asset Management's portfolio value rose 8.9% quarter-over-quarter to $734M.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.