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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
+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
JPC icon
176
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$252K 0.03%
32,000
-62
-0.2% -$488
LMBS icon
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$249K 0.03%
5,001
-615
-11% -$30.7K
KR icon
178
Kroger
KR
$36B
$235K 0.03%
4,230
-299
-7% -$19.5K
XCEM icon
179
Columbia EM Core ex-China ETF
XCEM
$2.12B
$233K 0.03%
+4,408
New +$215K
FANG icon
180
Diamondback Energy
FANG
$55.8B
$233K 0.03%
+1,325
New +$257K
FDM icon
181
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$230K 0.03%
2,473
-30
-1% -$2.63K
MS icon
182
Morgan Stanley
MS
$341B
$226K 0.03%
+1,080
New +$214K
STX icon
183
Seagate
STX
$189B
$217K 0.03%
+225
New +$172K
LRCX icon
184
Lam Research
LRCX
$379B
$217K 0.03%
+500
New +$152K
MBB icon
185
iShares MBS ETF
MBB
$39.5B
$216K 0.03%
2,282
-718
-24% -$67.9K
CSX icon
186
CSX Corp
CSX
$91.5B
$210K 0.03%
4,427
-9,000
-67% -$406K
VNLA icon
187
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$206K 0.03%
4,210
-798
-16% -$39.1K
SLRC icon
188
SLR Investment Corp
SLRC
$686M
$134K 0.02%
+10,800
New +$150K
NKE icon
189
Nike
NKE
$57B
– –
-8,914
Closed -$471K
SEIC icon
190
SEI Investments
SEIC
$13.3B
– –
-26,201
Closed -$2.06M
TIP icon
191
iShares TIPS Bond ETF
TIP
$15B
– –
-1,924
Closed -$212K
XOM icon
192
ExxonMobil
XOM
$657B
– –
-6,615
Closed -$1.12M
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.