We are live on
!
Find out more
SAM
Smithbridge Asset Management Portfolio holdings
AUM
$674M
1-Year Est. Return
26.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.03%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$73.1M
(+31%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
110
New
24
Increased
54
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.17M |
| 4 |
iShares US Technology ETF
IYW
|
+$4.17M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$417K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$340K |
| 3 |
Apple
AAPL
|
+$249K |
| 4 |
Accenture
ACN
|
+$160K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.23% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $13.5M | 4.39% |
98,484
-1,919
| -2% | -$249K |
|
2
Microsoft
MSFT
$2.93T
| $10.9M | 3.55% |
40,253
+82
| +0.2% | +$20.8K |
|
|
3
Accenture
ACN
$87.9B
| $9.87M | 3.22% |
33,486
-560
| -2% | -$160K |
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $9.52M | 3.1% |
+22,136
| New | +$9.27M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.06M | 2.95% |
+80,188
| New | +$8.94M |
|
6
T. Rowe Price
TROW
$25.1B
| $8.32M | 2.71% |
42,049
+140
| +0.3% | +$26.2K |
|
7
Skyworks Solutions
SWKS
$8.93B
| $8.3M | 2.7% |
43,273
+365
| +0.9% | +$64.8K |
|
8
Schwab US Dividend Equity ETF
SCHD
$100B
| $7.91M | 2.58% |
313,764
+30,258
| +11% | +$764K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.36M | 2.4% |
136,905
+132,880
| +3,301% | +$7.17M |
|
10
Nike
NKE
$64.9B
| $7.26M | 2.37% |
47,001
+680
| +1% | +$91.5K |
|
11
Honeywell
HON
$71.3B
| $7.2M | 2.35% |
34,828
+493
| +1% | +$104K |
|
12
JPMorgan Chase
JPM
$907B
| $6.79M | 2.21% |
43,640
+630
| +1% | +$98.9K |
|
13
Johnson & Johnson
JNJ
$609B
| $6.72M | 2.19% |
40,808
+655
| +2% | +$108K |
|
14
Arthur J. Gallagher & Co
AJG
$65.2B
| $6.37M | 2.08% |
45,495
+395
| +0.9% | +$55.8K |
|
15
TJX Companies
TJX
$171B
| $6.08M | 1.98% |
90,144
+475
| +0.5% | +$32.4K |
|
16
UnitedHealth
UNH
$387B
| $5.78M | 1.88% |
14,421
+125
| +0.9% | +$49.8K |
|
17
RTX Corp
RTX
$261B
| $5.75M | 1.87% |
67,353
+1,395
| +2% | +$117K |
|
18
Medtronic
MDT
$106B
| $5.67M | 1.85% |
45,717
+730
| +2% | +$91.7K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.44M | 1.77% |
105,661
+1,272
| +1% | +$65.7K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $5.41M | 1.76% |
296,344
+6,696
| +2% | +$116K |
|
21
Applied Materials
AMAT
$421B
| $5.24M | 1.71% |
36,765
+1,000
| +3% | +$134K |
|
22
Abbott
ABT
$175B
| $5.03M | 1.64% |
43,418
+900
| +2% | +$105K |
|
|
23
WisdomTree US SmallCap Earnings Fund
EES
$723M
| $4.95M | 1.61% |
100,112
-2,618
| -3% | -$128K |
|
|
NVO
24
Novo Nordisk
NVO
$223B
| $4.92M | 1.6% |
117,352
+1,064
| +0.9% | +$41.2K |
|
|
FISV
25
Fiserv Inc
FISV
$27B
| $4.9M | 1.59% |
45,806
+1,085
| +2% | +$126K |
|
Similar funds
RCM
GCIA
DPC
BFA
CCM
CHCM
REST
MCM
Smithbridge Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Smithbridge Asset Management held 110 positions worth $307M, up 31% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Smithbridge Asset Management deployed $56.8M of net new capital in Q2 2021, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,136 shares worth $9.52M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Williams-Sonoma, an estimated $417K trimmed.
- Smithbridge Asset Management's largest Q2 2021 buy was iShares Core S&P 500 ETF: 22,136 shares worth $9.52M.
- Smithbridge Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $7.17M increase.
- Smithbridge Asset Management's biggest Q2 2021 reduction was Williams-Sonoma, cutting an estimated $417K.
- Smithbridge Asset Management fully exited Vanguard Real Estate ETF in Q2 2021, selling an estimated $340K.
- Smithbridge Asset Management's ten largest holdings make up 30% of its $307M portfolio in Q2 2021.
- Smithbridge Asset Management opened 24 new positions and closed 2 in Q2 2021.
- Smithbridge Asset Management's portfolio value rose 31% quarter-over-quarter to $307M.
Based on Smithbridge Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.