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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
-5.12%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$15.2M
Cap. Flow
-$513K
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.52%
Holding
104
New
3
Increased
45
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.09M
2
LFST icon
Lifestance Health
LFST
+$1.02M
3
RF icon
Regions Financial
RF
+$802K
4
LH icon
Labcorp
LH
+$628K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$540K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.22M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.18M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.03M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$932K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$891K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 17.94%
3 Financials 10.16%
4 Industrials 9.65%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
101
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-25,849
Closed -$1.03M
VZ icon
102
Verizon
VZ
$197B
– –
-4,625
Closed -$235K
LLEN
103
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-11,000
Closed –
1 2 3 4
5

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Smithbridge Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Smithbridge Asset Management held 104 positions worth $244M, down 5.9% from $259M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smithbridge Asset Management's Q3 2022 filing shows 3 new, 45 increased, 31 reduced and 12 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 7,726 shares worth $993K. The largest sale was Intel, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Smithbridge Asset Management's largest Q3 2022 buy was iShares S&P 500 Value ETF: 7,726 shares worth $993K.
  • Smithbridge Asset Management added most to Regions Financial in Q3 2022, an estimated $802K increase.
  • Smithbridge Asset Management's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.18M.
  • Smithbridge Asset Management fully exited Intel in Q3 2022, selling an estimated $2.22M.
  • Smithbridge Asset Management's ten largest holdings make up 32% of its $244M portfolio in Q3 2022.
  • Smithbridge Asset Management opened 3 new positions and closed 12 in Q3 2022.
  • Smithbridge Asset Management's portfolio value fell 5.9% quarter-over-quarter to $244M.

Based on Smithbridge Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.