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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$283K 0.07%
830
– –
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.2B
$274K 0.06%
1,131
– –
ADSK icon
128
Autodesk
ADSK
$49.7B
$263K 0.06%
1,285
– –
WSM icon
129
Williams-Sonoma
WSM
$28.3B
$258K 0.06%
4,120
– –
MGC icon
130
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$255K 0.06%
1,630
-40
-2% -$5.91K
KMB icon
131
Kimberly-Clark
KMB
$38.2B
$250K 0.06%
1,810
-50
-3% -$6.96K
ET icon
132
Energy Transfer Partners
ET
$69.2B
$248K 0.06%
19,502
+247
+1% +$3.13K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$235K 0.06%
2,400
– –
HD icon
134
Home Depot
HD
$348B
$231K 0.05%
745
-50
-6% -$14.8K
PANW icon
135
Palo Alto Networks
PANW
$253B
$230K 0.05%
+1,800
New +$187K
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$37.5B
$229K 0.05%
1,385
– –
PAYX icon
137
Paychex
PAYX
$42B
$224K 0.05%
2,000
-1,350
-40% -$148K
AMGN icon
138
Amgen
AMGN
$212B
$219K 0.05%
988
– –
CSCO icon
139
Cisco
CSCO
$449B
$215K 0.05%
4,156
– –
HDV
140
iShares Core High Dividend ETF
HDV
$14.9B
$208K 0.05%
10,335
– –
MOO icon
141
VanEck Agribusiness ETF
MOO
$1,000M
$208K 0.05%
2,550
– –
ETN icon
142
Eaton
ETN
$147B
$201K 0.05%
+1,000
New +$176K
FIS icon
143
Fidelity National Information Services
FIS
$22.8B
– –
-25,498
Closed -$1.39M
LLEN
144
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$0 ﹤0.01%
11,000
– –
2 3 4 5
6

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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.