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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
-0.54%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$5.47M
(-1.8%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
116
New
7
Increased
38
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.85M |
| 2 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$1.84M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
+$1.83M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.21M |
| 5 |
Rockwell Automation
ROK
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.11M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.22% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$37.4B
| $264K | 0.09% |
1,995
-200
| -9% | -$27.2K |
|
102
Cisco
CSCO
$453B
| $258K | 0.09% |
4,740
+150
| +3% | +$8.42K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $236K | 0.08% |
2,400
| – | – |
|
104
Amgen
AMGN
$210B
| $231K | 0.08% |
1,088
-263
| -19% | -$60.5K |
|
105
Eaton
ETN
$141B
| $225K | 0.07% |
1,509
| – | – |
|
106
Home Depot
HD
$341B
| $204K | 0.07% |
+620
| New | +$204K |
|
107
Energy Transfer Partners
ET
$69.7B
| $111K | 0.04% |
11,613
| – | – |
|
108
Greenlane Holdings
GNLN
$1.07M
| – | – |
0
| – | – |
|
109
IAMGOLD
IAG
$8.06B
| $23K | 0.01% |
10,000
| – | – |
|
110
Kartoon Studios
TOON
$34.2M
| $14K | ﹤0.01% |
+1,000
| New | +$15.6K |
|
|
111
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| – | – |
-20,100
| Closed | -$1.11M |
|
|
112
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
| – | – |
-16,360
| Closed | -$419K |
|
|
113
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| – | – |
-83,714
| Closed | -$2.25M |
|
|
LLEN
114
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $0 | ﹤0.01% |
+11,000
| New | – |
|
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Smithbridge Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Smithbridge Asset Management held 116 positions worth $302M, down 1.8% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Smithbridge Asset Management's Q3 2021 filing shows 7 new, 38 increased, 45 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 14,001 shares worth $1.78M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Smithbridge Asset Management's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 14,001 shares worth $1.78M.
- Smithbridge Asset Management added most to Schwab Emerging Markets Equity ETF in Q3 2021, an estimated $1.21M increase.
- Smithbridge Asset Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.19M.
- Smithbridge Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $2.25M.
- Smithbridge Asset Management's ten largest holdings make up 29% of its $302M portfolio in Q3 2021.
- Smithbridge Asset Management opened 7 new positions and closed 4 in Q3 2021.
- Smithbridge Asset Management's portfolio value fell 1.8% quarter-over-quarter to $302M.
Based on Smithbridge Asset Management's 13F filing for Q3 2021, filed 4 Oct 2021.