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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
+11.6%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$32.3M
Cap. Flow
-$11.7M
Cap. Flow %
-2.04%
Top 10 Hldgs %
33.34%
Holding
129
New
3
Increased
36
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$6.39M
2
RCL icon
Royal Caribbean
RCL
+$5.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$8.22M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.77M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.4M
4
NKE icon
Nike
NKE
+$2.22M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 12.6%
3 Industrials 11.08%
4 Financials 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$436B
$521K 0.09%
11,012
– –
LFST icon
102
Lifestance Health
LFST
$4.15B
$437K 0.08%
84,542
– –
AMLP icon
103
Alerian MLP ETF
AMLP
$12.7B
$409K 0.07%
8,375
-7,152
-46% -$347K
NKE icon
104
Nike
NKE
$62.5B
$403K 0.07%
5,671
-36,945
-87% -$2.22M
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$379K 0.07%
1,368
-3,921
-74% -$1.01M
ET icon
106
Energy Transfer Partners
ET
$68.5B
$355K 0.06%
19,572
+819
+4% +$14.3K
EES icon
107
WisdomTree US SmallCap Earnings Fund
EES
$721M
$336K 0.06%
6,591
-36,681
-85% -$1.77M
WSM icon
108
Williams-Sonoma
WSM
$27.6B
$326K 0.06%
1,993
+1
+0.1% +$157
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$324K 0.06%
2,400
– –
EMR icon
110
Emerson Electric
EMR
$83.6B
$320K 0.06%
2,400
– –
IYW icon
111
iShares US Technology ETF
IYW
$23.3B
$312K 0.05%
1,803
-312
-15% -$47.3K
COST icon
112
Costco
COST
$422B
$311K 0.05%
314
– –
HD icon
113
Home Depot
HD
$335B
$255K 0.04%
695
– –
PAYX icon
114
Paychex
PAYX
$41.1B
$247K 0.04%
1,700
– –
XCEM icon
115
Columbia EM Core ex-China ETF
XCEM
$1.91B
$234K 0.04%
6,845
-388
-5% -$12.1K
ALL icon
116
Allstate
ALL
$67.3B
$225K 0.04%
1,120
– –
AMGN icon
117
Amgen
AMGN
$203B
$224K 0.04%
801
– –
DE icon
118
Deere & Co
DE
$169B
$217K 0.04%
428
– –
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$207K 0.04%
3,944
-655
-14% -$32.4K
FDM icon
120
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$205K 0.04%
2,866
-18,019
-86% -$1.16M
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$37.3B
$201K 0.04%
+1,030
New +$191K
OMEX icon
122
Odyssey Marine Exploration
OMEX
$41.5M
$15.4K ﹤0.01%
13,022
-2,378
-15% -$2.17K
HDV
123
iShares Core High Dividend ETF
HDV
$14.5B
– –
-9,525
Closed -$231K
MRK icon
124
Merck
MRK
$323B
– –
-2,489
Closed -$223K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-5,368
Closed -$3.4M
2 3 4
5
6

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Smithbridge Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Smithbridge Asset Management held 129 positions worth $572M, up 6% from $540M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithbridge Asset Management's Q2 2025 filing shows 3 new, 36 increased, 62 reduced and 7 closed positions. Its largest new stake was Take-Two Interactive: 28,368 shares worth $6.89M. The largest sale was Applovin, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Smithbridge Asset Management's largest Q2 2025 buy was Take-Two Interactive: 28,368 shares worth $6.89M.
  • Smithbridge Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $3.78M increase.
  • Smithbridge Asset Management's biggest Q2 2025 reduction was Applovin, cutting an estimated $8.22M.
  • Smithbridge Asset Management fully exited Regeneron Pharmaceuticals in Q2 2025, selling an estimated $3.4M.
  • Smithbridge Asset Management's ten largest holdings make up 33% of its $572M portfolio in Q2 2025.
  • Smithbridge Asset Management opened 3 new positions and closed 7 in Q2 2025.
  • Smithbridge Asset Management's portfolio value rose 6% quarter-over-quarter to $572M.

Based on Smithbridge Asset Management's 13F filing for Q2 2025, filed 29 Jul 2025.