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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
+18.63%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$59.8M
Cap. Flow
-$28.6M
Cap. Flow %
-3.9%
Top 10 Hldgs %
33.41%
Holding
192
New
9
Increased
28
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.58M
2
DHR icon
Danaher
DHR
+$2.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.35M
2
HON icon
Honeywell
HON
+$3.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
4
SEIC icon
SEI Investments
SEIC
+$2.06M
5
UNH icon
UnitedHealth
UNH
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.52%
2 Technology 21.61%
3 Industrials 11.34%
4 Healthcare 9.28%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$102B
$527K 0.07%
506
-28
-5% -$30K
COR icon
127
Cencora
COR
$63.2B
$501K 0.07%
1,771
-70
-4% -$20.2K
BKNG icon
128
Booking.com
BKNG
$145B
$498K 0.07%
2,793
-157
-5% -$26.8K
DHI icon
129
D.R. Horton
DHI
$39.9B
$493K 0.07%
3,028
-235
-7% -$35.1K
ET icon
130
Energy Transfer Partners
ET
$74B
$476K 0.06%
24,896
+5,217
+27% +$101K
V icon
131
Visa
V
$700B
$469K 0.06%
1,368
+2
+0.1% +$642
COHR icon
132
Coherent
COHR
$55.2B
$464K 0.06%
1,175
– –
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$447K 0.06%
1,221
-1
-0.1% -$341
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.9B
$446K 0.06%
1,131
– –
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$432K 0.06%
8,056
– –
WSM icon
136
Williams-Sonoma
WSM
$26.8B
$418K 0.06%
1,793
-150
-8% -$29.7K
ELV icon
137
Elevance Health
ELV
$88.4B
$414K 0.06%
1,070
-55
-5% -$20.4K
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$411K 0.06%
8,059
+650
+9% +$33.1K
NTAP icon
139
NetApp
NTAP
$36.5B
$407K 0.06%
2,630
-240
-8% -$31.4K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.1B
$404K 0.06%
3,890
-21,400
-85% -$2.2M
HIMU
141
iShares High Yield Muni Active ETF
HIMU
$2.48B
$401K 0.05%
8,053
– –
DVN icon
142
Devon Energy
DVN
$52.9B
$399K 0.05%
9,658
-627
-6% -$29.1K
IBTI icon
143
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$399K 0.05%
18,000
– –
IBTJ icon
144
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$398K 0.05%
18,400
– –
TROW icon
145
T. Rowe Price
TROW
$23.4B
$398K 0.05%
3,500
-1,000
-22% -$102K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$394K 0.05%
2,400
– –
SPTI icon
147
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$385K 0.05%
13,558
-1,348
-9% -$38.3K
TD icon
148
Toronto Dominion Bank
TD
$199B
$382K 0.05%
3,148
– –
NOC icon
149
Northrop Grumman
NOC
$73.2B
$372K 0.05%
731
-42
-5% -$24.2K
IBTH icon
150
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$367K 0.05%
16,400
– –
4 5
6
7 8

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Smithbridge Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smithbridge Asset Management held 192 positions worth $734M, up 8.9% from $674M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithbridge Asset Management withdrew a net $28.6M in Q2 2026, closing 4 positions and reducing 118 holdings. Its most notable exit was SEI Investments, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Smithbridge Asset Management opened a new position in Honeywell Aerospace worth $3.58M.

  • Smithbridge Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 16,213 shares worth $3.58M.
  • Smithbridge Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $1.42M increase.
  • Smithbridge Asset Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.35M.
  • Smithbridge Asset Management fully exited SEI Investments in Q2 2026, selling an estimated $2.06M.
  • Smithbridge Asset Management's ten largest holdings make up 33% of its $734M portfolio in Q2 2026.
  • Smithbridge Asset Management opened 9 new positions and closed 4 in Q2 2026.
  • Smithbridge Asset Management's portfolio value rose 8.9% quarter-over-quarter to $734M.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.