Smithbridge Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.59M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.41M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.11M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$974K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.83M |
| 2 |
iShares US Technology ETF
IYW
|
+$1.81M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.22M |
| 4 |
Rockwell Automation
ROK
|
+$652K |
| 5 |
Scotiabank
BNS
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 9.35% |
| 4 | Financials | 9.29% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| – | – |
-26,546
| Closed | -$1.83M |
|
102
Telus
TU
$16.2B
| – | – |
-7,868
| Closed | -$206K |
|
|
103
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| – | – |
-37,454
| Closed | -$1.22M |
|
|
LLEN
104
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $0 | ﹤0.01% |
11,000
| – | – |
|
Similar funds
Smithbridge Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Smithbridge Asset Management held 105 positions worth $259M, down 14% from $302M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Smithbridge Asset Management's Q2 2022 filing shows 6 new, 38 increased, 38 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 21,174 shares worth $1.53M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $1.83M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Smithbridge Asset Management's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 21,174 shares worth $1.53M.
- Smithbridge Asset Management added most to Schwab U.S Small- Cap ETF in Q2 2022, an estimated $939K increase.
- Smithbridge Asset Management's biggest Q2 2022 reduction was iShares US Technology ETF, cutting an estimated $1.81M.
- Smithbridge Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $1.83M.
- Smithbridge Asset Management's ten largest holdings make up 31% of its $259M portfolio in Q2 2022.
- Smithbridge Asset Management opened 6 new positions and closed 4 in Q2 2022.
- Smithbridge Asset Management's portfolio value fell 14% quarter-over-quarter to $259M.
Based on Smithbridge Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.