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SAM
Smithbridge Asset Management Portfolio holdings
AUM
$674M
1-Year Est. Return
26.11%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$5.47M
(-1.8%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
116
New
7
Increased
38
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.85M |
| 2 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$1.84M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
+$1.83M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.21M |
| 5 |
Rockwell Automation
ROK
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.11M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.22% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $13.6M | 4.52% |
96,236
-2,248
| -2% | -$331K |
|
2
Microsoft
MSFT
$2.93T
| $11.3M | 3.73% |
39,907
-346
| -0.9% | -$101K |
|
3
Accenture
ACN
$87.9B
| $10.5M | 3.47% |
32,707
-779
| -2% | -$253K |
|
4
T. Rowe Price
TROW
$25.1B
| $8.17M | 2.71% |
41,514
-535
| -1% | -$113K |
|
5
Schwab US Dividend Equity ETF
SCHD
$100B
| $7.85M | 2.6% |
317,049
+3,285
| +1% | +$83.5K |
|
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $7.41M | 2.46% |
17,187
-4,949
| -22% | -$2.19M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.12M | 2.36% |
135,310
-1,595
| -1% | -$85.8K |
|
8
JPMorgan Chase
JPM
$907B
| $7.11M | 2.36% |
43,415
-225
| -0.5% | -$35.3K |
|
9
Skyworks Solutions
SWKS
$8.93B
| $7.1M | 2.36% |
43,101
-172
| -0.4% | -$31.4K |
|
10
Honeywell
HON
$71.3B
| $6.88M | 2.28% |
34,407
-421
| -1% | -$89.7K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.78M | 2.25% |
62,058
-18,130
| -23% | -$2M |
|
12
Arthur J. Gallagher & Co
AJG
$65.2B
| $6.68M | 2.22% |
44,968
-527
| -1% | -$75.4K |
|
13
Nike
NKE
$64.9B
| $6.6M | 2.19% |
45,463
-1,538
| -3% | -$251K |
|
14
Johnson & Johnson
JNJ
$609B
| $6.42M | 2.13% |
39,764
-1,044
| -3% | -$178K |
|
15
TJX Companies
TJX
$171B
| $5.91M | 1.96% |
89,631
-513
| -0.6% | -$35.8K |
|
16
RTX Corp
RTX
$261B
| $5.75M | 1.91% |
66,900
-453
| -0.7% | -$38.7K |
|
17
Medtronic
MDT
$106B
| $5.61M | 1.86% |
44,778
-939
| -2% | -$122K |
|
18
UnitedHealth
UNH
$387B
| $5.58M | 1.85% |
14,273
-148
| -1% | -$61.3K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $5.57M | 1.85% |
301,104
+4,760
| +2% | +$90.7K |
|
|
NVO
20
Novo Nordisk
NVO
$223B
| $5.44M | 1.8% |
113,298
-4,054
| -3% | -$196K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.41M | 1.79% |
107,041
+1,380
| +1% | +$71.8K |
|
22
Abbott
ABT
$175B
| $5.08M | 1.68% |
43,007
-411
| -0.9% | -$50.5K |
|
|
FISV
23
Fiserv Inc
FISV
$27B
| $4.94M | 1.64% |
45,550
-256
| -0.6% | -$28.6K |
|
24
WisdomTree US SmallCap Earnings Fund
EES
$723M
| $4.87M | 1.62% |
100,757
+645
| +0.6% | +$31.2K |
|
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.81M | 1.59% |
188,115
+3,285
| +2% | +$85.8K |
|
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Smithbridge Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Smithbridge Asset Management held 116 positions worth $302M, down 1.8% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Smithbridge Asset Management's Q3 2021 filing shows 7 new, 38 increased, 45 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 14,001 shares worth $1.78M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Smithbridge Asset Management's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 14,001 shares worth $1.78M.
- Smithbridge Asset Management added most to Schwab Emerging Markets Equity ETF in Q3 2021, an estimated $1.21M increase.
- Smithbridge Asset Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.19M.
- Smithbridge Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $2.25M.
- Smithbridge Asset Management's ten largest holdings make up 29% of its $302M portfolio in Q3 2021.
- Smithbridge Asset Management opened 7 new positions and closed 4 in Q3 2021.
- Smithbridge Asset Management's portfolio value fell 1.8% quarter-over-quarter to $302M.
Based on Smithbridge Asset Management's 13F filing for Q3 2021, filed 4 Oct 2021.