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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-1,289
Closed -$223K
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
– –
-5,478
Closed -$235K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-5,200
Closed -$243K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,904
Closed -$237K
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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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.