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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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$285K 0.06%
2,400
– –
EMR icon
127
Emerson Electric
EMR
$83.6B
$281K 0.06%
2,550
– –
AMGN icon
128
Amgen
AMGN
$203B
$277K 0.06%
888
– –
COST icon
129
Costco
COST
$422B
$273K 0.06%
321
-2
-0.6% -$1.56K
HD icon
130
Home Depot
HD
$335B
$239K 0.05%
695
– –
PAYX icon
131
Paychex
PAYX
$41.1B
$237K 0.05%
2,000
– –
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37.3B
$221K 0.05%
1,210
– –
HDV
133
iShares Core High Dividend ETF
HDV
$14.5B
$208K 0.04%
9,545
+30
+0.3% +$653
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-6,726
Closed -$1.26M
2 3 4 5
6

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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.