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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.1B
$362K 0.05%
3,756
– –
LOW icon
152
Lowe's Companies
LOW
$115B
$362K 0.05%
1,642
-89
-5% -$20.2K
APH icon
153
Amphenol
APH
$204B
$353K 0.05%
4,000
– –
IBM icon
154
IBM
IBM
$221B
$341K 0.05%
1,213
– –
BDX icon
155
Becton Dickinson
BDX
$50.3B
$341K 0.05%
2,254
-85
-4% -$12.7K
COP icon
156
ConocoPhillips
COP
$161B
$334K 0.05%
3,208
– –
HYGH icon
157
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$627M
$333K 0.05%
3,849
-340
-8% -$29.4K
VTIP icon
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$333K 0.05%
6,628
-8,176
-55% -$411K
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$332K 0.05%
2,830
-561
-17% -$66.1K
ANGL icon
160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$325K 0.04%
11,128
-1,128
-9% -$32.8K
SHBI icon
161
Shore Bancshares
SHBI
$789M
$322K 0.04%
14,025
– –
AMLP icon
162
Alerian MLP ETF
AMLP
$13.5B
$311K 0.04%
6,000
– –
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$306K 0.04%
435
– –
IBTL icon
164
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$698M
$297K 0.04%
14,700
– –
PSA icon
165
Public Storage
PSA
$55.6B
$296K 0.04%
931
-158
-15% -$48.3K
IBTK icon
166
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$293K 0.04%
15,000
– –
TGT icon
167
Target
TGT
$74.7B
$281K 0.04%
2,150
-54
-2% -$6.86K
FPE icon
168
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$268K 0.04%
+14,972
New +$270K
ALL icon
169
Allstate
ALL
$65.6B
$266K 0.04%
1,120
– –
AVY icon
170
Avery Dennison
AVY
$13.3B
$264K 0.04%
1,626
-92
-5% -$15K
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$261K 0.04%
2,711
-534
-16% -$51.4K
HD icon
172
Home Depot
HD
$320B
$259K 0.04%
733
– –
GHYB icon
173
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$138M
$258K 0.04%
5,762
-1,376
-19% -$61.7K
AMGN icon
174
Amgen
AMGN
$236B
$253K 0.03%
700
– –
EES icon
175
WisdomTree US SmallCap Earnings Fund
EES
$722M
$253K 0.03%
3,738
-150
-4% -$9.52K
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.