Smithbridge Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.17M |
| 4 |
iShares US Technology ETF
IYW
|
+$4.17M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$417K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$340K |
| 3 |
Apple
AAPL
|
+$249K |
| 4 |
Accenture
ACN
|
+$160K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.23% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$75.1B
| $255K | 0.08% |
6,750
| – | – |
|
102
Cisco
CSCO
$452B
| $243K | 0.08% |
4,590
| – | – |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $237K | 0.08% |
2,400
| – | – |
|
104
Eaton
ETN
$155B
| $224K | 0.07% |
+1,509
| New | +$217K |
|
105
Energy Transfer Partners
ET
$68.5B
| $123K | 0.04% |
11,613
| – | – |
|
106
IAMGOLD
IAG
$8.5B
| $29K | 0.01% |
10,000
| – | – |
|
|
107
Vanguard Real Estate ETF
VNQ
$39.8B
| – | – |
-3,700
| Closed | -$340K |
|
|
LLEN
108
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| – | – |
-11,000
| Closed | – |
|
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Smithbridge Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Smithbridge Asset Management held 110 positions worth $307M, up 31% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Smithbridge Asset Management deployed $56.8M of net new capital in Q2 2021, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,136 shares worth $9.52M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Williams-Sonoma, an estimated $417K trimmed.
- Smithbridge Asset Management's largest Q2 2021 buy was iShares Core S&P 500 ETF: 22,136 shares worth $9.52M.
- Smithbridge Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $7.17M increase.
- Smithbridge Asset Management's biggest Q2 2021 reduction was Williams-Sonoma, cutting an estimated $417K.
- Smithbridge Asset Management fully exited Vanguard Real Estate ETF in Q2 2021, selling an estimated $340K.
- Smithbridge Asset Management's ten largest holdings make up 30% of its $307M portfolio in Q2 2021.
- Smithbridge Asset Management opened 24 new positions and closed 2 in Q2 2021.
- Smithbridge Asset Management's portfolio value rose 31% quarter-over-quarter to $307M.
Based on Smithbridge Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.