We are live on ! Find out more
SAM

Smithbridge Asset Management Portfolio holdings

AUM $734M
1-Year Est. Return 34.06%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$27.1M
Cap. Flow
-$1.97M
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.76%
Holding
117
New
5
Increased
40
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$3.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$256K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$197K
5
PFE icon
Pfizer
PFE
+$191K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.98M
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.86M
3
EXR icon
Extra Space Storage
EXR
+$1.24M
4
AAPL icon
Apple
AAPL
+$326K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$317K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 13.83%
3 Financials 8.72%
4 Industrials 7.77%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
101
iShares US Consumer Discretionary ETF
IYC
$1.16B
$260K 0.08%
+3,092
New +$256K
HD icon
102
Home Depot
HD
$339B
$257K 0.08%
620
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$257K 0.08%
2,400
– –
AMGN icon
104
Amgen
AMGN
$214B
$245K 0.07%
1,088
– –
PFE icon
105
Pfizer
PFE
$144B
$228K 0.07%
+3,857
New +$191K
INFY icon
106
Infosys
INFY
$50.1B
$202K 0.06%
+8,000
New +$186K
FDM icon
107
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$200K 0.06%
+3,131
New +$197K
GNLN icon
108
Greenlane Holdings
GNLN
$1.13M
– –
0
– –
EMQQ icon
109
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
– –
-6,394
Closed -$317K
ET icon
110
Energy Transfer Partners
ET
$70.6B
– –
-11,613
Closed -$111K
EXR icon
111
Extra Space Storage
EXR
$32.9B
– –
-7,384
Closed -$1.24M
IAG icon
112
IAMGOLD
IAG
$8.06B
– –
-10,000
Closed -$23K
IBUY icon
113
Amplify Online Retail ETF
IBUY
$113M
– –
-17,056
Closed -$1.86M
MMM icon
114
3M
MMM
$93.4B
– –
-13,486
Closed -$1.98M
TOON icon
115
Kartoon Studios
TOON
$34.8M
– –
-1,000
Closed -$14K
LLEN
116
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$0 ﹤0.01%
11,000
– –
1 2 3 4
5

Similar funds

SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

Smithbridge Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Smithbridge Asset Management held 117 positions worth $329M, up 9% from $302M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smithbridge Asset Management's Q4 2021 filing shows 5 new, 40 increased, 40 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 850 shares worth $404K. The largest sale was 3M, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Smithbridge Asset Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 850 shares worth $404K.
  • Smithbridge Asset Management added most to Rockwell Automation in Q4 2021, an estimated $3.01M increase.
  • Smithbridge Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $326K.
  • Smithbridge Asset Management fully exited 3M in Q4 2021, selling an estimated $1.98M.
  • Smithbridge Asset Management's ten largest holdings make up 30% of its $329M portfolio in Q4 2021.
  • Smithbridge Asset Management opened 5 new positions and closed 7 in Q4 2021.
  • Smithbridge Asset Management's portfolio value rose 9% quarter-over-quarter to $329M.

Based on Smithbridge Asset Management's 13F filing for Q4 2021, filed 24 Jan 2022.