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
+7.36%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$28.3M
Cap. Flow
+$3.41M
Cap. Flow %
0.8%
Top 10 Hldgs %
28.94%
Holding
145
New
5
Increased
45
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.04M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.03M
3
AMZN icon
Amazon
AMZN
+$890K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$383K
5
FTRE icon
Fortrea Holdings
FTRE
+$364K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.39M
2
LFST icon
Lifestance Health
LFST
+$512K
3
MSFT icon
Microsoft
MSFT
+$317K
4
AAPL icon
Apple
AAPL
+$258K
5
NVO
Novo Nordisk
NVO
+$227K

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Healthcare 18.11%
3 Industrials 9.17%
4 Financials 9.09%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$64.4B
$733K 0.17%
10,506
– –
DVN icon
102
Devon Energy
DVN
$49.8B
$733K 0.17%
15,162
-27
-0.2% -$1.36K
AMLP icon
103
Alerian MLP ETF
AMLP
$12.7B
$701K 0.16%
17,877
-921
-5% -$35.7K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$676K 0.16%
13,711
-1,722
-11% -$84.1K
EQIX icon
105
Equinix
EQIX
$103B
$646K 0.15%
824
-2
-0.2% -$1.46K
CMI icon
106
Cummins
CMI
$91.3B
$626K 0.15%
2,553
-5
-0.2% -$1.13K
LOW icon
107
Lowe's Companies
LOW
$119B
$591K 0.14%
2,617
-5
-0.2% -$1.04K
COR icon
108
Cencora
COR
$60.5B
$552K 0.13%
2,868
-6
-0.2% -$1.04K
NOC icon
109
Northrop Grumman
NOC
$77.8B
$538K 0.13%
1,181
-3
-0.3% -$1.36K
BLK icon
110
Blackrock
BLK
$165B
$532K 0.12%
770
– –
BKNG icon
111
Booking.com
BKNG
$145B
$500K 0.12%
4,625
-1,150
-20% -$122K
SCHF icon
112
Schwab International Equity ETF
SCHF
$65.9B
$498K 0.12%
27,966
-572
-2% -$10.2K
V icon
113
Visa
V
$689B
$492K 0.12%
2,071
-754
-27% -$173K
ALL icon
114
Allstate
ALL
$67.3B
$474K 0.11%
4,350
– –
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.4B
$444K 0.1%
3,153
– –
FDM icon
116
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$430K 0.1%
7,647
+1,019
+15% +$54.2K
ORLY icon
117
O'Reilly Automotive
ORLY
$75.1B
$430K 0.1%
6,750
– –
PNC icon
118
PNC Financial Services
PNC
$99.6B
$402K 0.09%
3,191
-7
-0.2% -$855
FTRE icon
119
Fortrea Holdings
FTRE
$1.82B
$372K 0.09%
+10,931
New +$364K
NTAP icon
120
NetApp
NTAP
$33.3B
$325K 0.08%
4,249
-9
-0.2% -$608
KR icon
121
Kroger
KR
$35.5B
$322K 0.08%
6,849
-13
-0.2% -$620
XSOE icon
122
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$315K 0.07%
11,286
-41
-0.4% -$1.14K
BAC icon
123
Bank of America
BAC
$436B
$301K 0.07%
10,489
+100
+1% +$2.85K
MET icon
124
MetLife
MET
$61.2B
$300K 0.07%
5,306
-9
-0.2% -$499
MRK icon
125
Merck
MRK
$323B
$289K 0.07%
2,504
+115
+5% +$13.1K
2 3 4
5
6

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 Q2 2023 Portfolio in Review

As of Q2 2023, Smithbridge Asset Management held 145 positions worth $427M, up 7.1% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Smithbridge Asset Management opened 5 new positions and exited 1, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Smithbridge Asset Management's largest Q2 2023 buy was Salesforce: 14,872 shares worth $3.14M.
  • Smithbridge Asset Management added most to Amazon in Q2 2023, an estimated $890K increase.
  • Smithbridge Asset Management's biggest Q2 2023 reduction was Lifestance Health, cutting an estimated $512K.
  • Smithbridge Asset Management fully exited Fidelity National Information Services in Q2 2023, selling an estimated $1.39M.
  • Smithbridge Asset Management's ten largest holdings make up 29% of its $427M portfolio in Q2 2023.
  • Smithbridge Asset Management opened 5 new positions and closed 1 in Q2 2023.
  • Smithbridge Asset Management's portfolio value rose 7.1% quarter-over-quarter to $427M.

Based on Smithbridge Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.