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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
-4.81%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$26.8M
Cap. Flow
-$7.46M
Cap. Flow %
-2.47%
Top 10 Hldgs %
29.31%
Holding
115
New
5
Increased
47
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.63M
2
LH icon
Labcorp
LH
+$1.9M
3
RF icon
Regions Financial
RF
+$1.64M
4
AMAT icon
Applied Materials
AMAT
+$401K
5
FISV
Fiserv Inc
FISV
+$339K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.56M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 15.88%
3 Financials 9.23%
4 Industrials 9.06%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDM icon
101
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
– –
-3,131
Closed -$200K
HD icon
102
Home Depot
HD
$332B
– –
-620
Closed -$257K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-4,876
Closed -$540K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-5,416
Closed -$566K
INFY icon
105
Infosys
INFY
$48.4B
– –
-8,000
Closed -$202K
IYC icon
106
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-3,092
Closed -$260K
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-73,662
Closed -$2.12M
PFE icon
108
Pfizer
PFE
$142B
– –
-3,857
Closed -$228K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-850
Closed -$404K
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
– –
-90,618
Closed -$4.56M
VZ icon
111
Verizon
VZ
$193B
– –
-5,307
Closed -$276K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-13,264
Closed -$518K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-5,778
Closed -$611K
LLEN
114
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$0 ﹤0.01%
11,000
– –
1 2 3 4
5

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Smithbridge Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Smithbridge Asset Management held 115 positions worth $302M, down 8.1% from $329M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smithbridge Asset Management's Q1 2022 filing shows 5 new, 47 increased, 30 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 88,070 shares worth $3.68M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Smithbridge Asset Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 88,070 shares worth $3.68M.
  • Smithbridge Asset Management added most to Applied Materials in Q1 2022, an estimated $401K increase.
  • Smithbridge Asset Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.19M.
  • Smithbridge Asset Management fully exited Vanguard S&P 500 Growth ETF in Q1 2022, selling an estimated $4.56M.
  • Smithbridge Asset Management's ten largest holdings make up 29% of its $302M portfolio in Q1 2022.
  • Smithbridge Asset Management opened 5 new positions and closed 16 in Q1 2022.
  • Smithbridge Asset Management's portfolio value fell 8.1% quarter-over-quarter to $302M.

Based on Smithbridge Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.