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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
+4.36%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$3.36M
Cap. Flow
-$17.5M
Cap. Flow %
-3.63%
Top 10 Hldgs %
33.13%
Holding
134
New
2
Increased
31
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.49M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$868K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$831K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$147K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.26M
4
HON icon
Honeywell
HON
+$1.25M
5
LLY icon
Eli Lilly
LLY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Healthcare 16.07%
3 Financials 9.35%
4 Industrials 7.7%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$49.8B
$629K 0.13%
13,274
+34
+0.3% +$1.69K
BLK icon
102
Blackrock
BLK
$165B
$627K 0.13%
797
+27
+4% +$21.1K
ETN icon
103
Eaton
ETN
$155B
$627K 0.13%
2,000
– –
PSA icon
104
Public Storage
PSA
$60.5B
$617K 0.13%
2,146
-331
-13% -$91.3K
DHI icon
105
D.R. Horton
DHI
$41.3B
$604K 0.13%
4,289
– –
COR icon
106
Cencora
COR
$60.5B
$572K 0.12%
2,540
-9
-0.4% -$2.08K
EQIX icon
107
Equinix
EQIX
$103B
$552K 0.11%
729
– –
LOW icon
108
Lowe's Companies
LOW
$119B
$517K 0.11%
2,346
– –
V icon
109
Visa
V
$689B
$489K 0.1%
1,862
-168
-8% -$46K
NTAP icon
110
NetApp
NTAP
$33.3B
$487K 0.1%
3,778
– –
PNC icon
111
PNC Financial Services
PNC
$99.6B
$484K 0.1%
3,114
– –
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.4B
$480K 0.1%
3,153
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
$480K 0.1%
1,180
+100
+9% +$40.9K
ORLY icon
114
O'Reilly Automotive
ORLY
$75.1B
$475K 0.1%
6,750
– –
SCHF icon
115
Schwab International Equity ETF
SCHF
$65.9B
$460K 0.1%
23,930
-64
-0.3% -$1.24K
BAC icon
116
Bank of America
BAC
$436B
$438K 0.09%
11,012
+523
+5% +$20K
NOC icon
117
Northrop Grumman
NOC
$77.8B
$437K 0.09%
1,002
– –
LFST icon
118
Lifestance Health
LFST
$4.15B
$415K 0.09%
84,542
– –
MET icon
119
MetLife
MET
$61.2B
$368K 0.08%
5,243
-10
-0.2% -$714
WSM icon
120
Williams-Sonoma
WSM
$27.6B
$355K 0.07%
2,512
+12
+0.5% +$1.79K
MRK icon
121
Merck
MRK
$323B
$347K 0.07%
2,805
+166
+6% +$21.4K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$337K 0.07%
12,689
-1,063
-8% -$27.7K
KR icon
123
Kroger
KR
$35.5B
$303K 0.06%
6,076
– –
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.4B
$297K 0.06%
1,131
– –
ET icon
125
Energy Transfer Partners
ET
$68.5B
$294K 0.06%
18,125
+223
+1% +$3.5K
2 3 4
5
6

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CT
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TWP
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GWS
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GFI
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RP
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Smithbridge Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Smithbridge Asset Management held 134 positions worth $481M, down 0.69% from $485M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithbridge Asset Management withdrew a net $17.5M in Q2 2024, closing 1 position and reducing 73 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Smithbridge Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $867K.

  • Smithbridge Asset Management's largest Q2 2024 buy was State Street Financial Select Sector SPDR ETF: 21,101 shares worth $867K.
  • Smithbridge Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.72M increase.
  • Smithbridge Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.93M.
  • Smithbridge Asset Management fully exited iShares S&P 500 Value ETF in Q2 2024, selling an estimated $1.26M.
  • Smithbridge Asset Management's ten largest holdings make up 33% of its $481M portfolio in Q2 2024.
  • Smithbridge Asset Management opened 2 new positions and closed 1 in Q2 2024.
  • Smithbridge Asset Management's portfolio value fell 0.69% quarter-over-quarter to $481M.

Based on Smithbridge Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.