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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
+10.96%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$27.1M
(+9%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
117
New
5
Increased
40
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$3.01M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$390K |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$256K |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$197K |
| 5 |
Pfizer
PFE
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.98M |
| 2 |
Amplify Online Retail ETF
IBUY
|
+$1.86M |
| 3 |
Extra Space Storage
EXR
|
+$1.24M |
| 4 |
Apple
AAPL
|
+$326K |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.06% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $16.7M | 5.09% |
94,171
-2,065
| -2% | -$326K |
|
2
Accenture
ACN
$87.9B
| $13.3M | 4.04% |
32,043
-664
| -2% | -$242K |
|
3
Microsoft
MSFT
$2.93T
| $13.2M | 4.02% |
39,258
-649
| -2% | -$210K |
|
4
Schwab US Dividend Equity ETF
SCHD
$100B
| $8.55M | 2.6% |
317,457
+408
| +0.1% | +$10.6K |
|
5
T. Rowe Price
TROW
$25.1B
| $8.12M | 2.47% |
41,276
-238
| -0.6% | -$48.3K |
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $8.12M | 2.47% |
17,016
-171
| -1% | -$78.8K |
|
7
Arthur J. Gallagher & Co
AJG
$65.2B
| $7.66M | 2.33% |
45,164
+196
| +0.4% | +$32K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.49M | 2.28% |
132,275
-3,035
| -2% | -$169K |
|
9
Nike
NKE
$64.9B
| $7.48M | 2.28% |
44,888
-575
| -1% | -$94.8K |
|
10
UnitedHealth
UNH
$387B
| $7.17M | 2.18% |
14,274
+1
| +0% | +$453 |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.07M | 2.15% |
61,769
-289
| -0.5% | -$32.9K |
|
12
Johnson & Johnson
JNJ
$609B
| $6.87M | 2.09% |
40,179
+415
| +1% | +$67.9K |
|
13
TJX Companies
TJX
$171B
| $6.85M | 2.08% |
90,252
+621
| +0.7% | +$43.1K |
|
14
JPMorgan Chase
JPM
$907B
| $6.83M | 2.08% |
43,167
-248
| -0.6% | -$40.7K |
|
15
Honeywell
HON
$71.3B
| $6.82M | 2.08% |
34,724
+317
| +0.9% | +$64K |
|
16
Skyworks Solutions
SWKS
$8.93B
| $6.73M | 2.05% |
43,383
+282
| +0.7% | +$45.1K |
|
17
Qualcomm
QCOM
$181B
| $6.45M | 1.96% |
35,269
+148
| +0.4% | +$23.7K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $6.21M | 1.89% |
303,328
+2,224
| +0.7% | +$44.5K |
|
19
Abbott
ABT
$175B
| $6.1M | 1.86% |
43,336
+329
| +0.8% | +$42.1K |
|
|
NVO
20
Novo Nordisk
NVO
$223B
| $6.07M | 1.85% |
108,450
-4,848
| -4% | -$263K |
|
21
Applied Materials
AMAT
$421B
| $5.86M | 1.78% |
37,208
+333
| +0.9% | +$48.2K |
|
22
RTX Corp
RTX
$261B
| $5.81M | 1.77% |
67,552
+652
| +1% | +$56.8K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.52M | 1.68% |
108,090
+1,049
| +1% | +$53.9K |
|
24
Procter & Gamble
PG
$349B
| $5.42M | 1.65% |
33,124
+800
| +2% | +$119K |
|
25
WisdomTree US SmallCap Earnings Fund
EES
$723M
| $5.21M | 1.59% |
101,462
+705
| +0.7% | +$35.9K |
|
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Smithbridge Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Smithbridge Asset Management held 117 positions worth $329M, up 9% from $302M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Smithbridge Asset Management's Q4 2021 filing shows 5 new, 40 increased, 40 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 850 shares worth $404K. The largest sale was 3M, an estimated $1.98M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Smithbridge Asset Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 850 shares worth $404K.
- Smithbridge Asset Management added most to Rockwell Automation in Q4 2021, an estimated $3.01M increase.
- Smithbridge Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $326K.
- Smithbridge Asset Management fully exited 3M in Q4 2021, selling an estimated $1.98M.
- Smithbridge Asset Management's ten largest holdings make up 30% of its $329M portfolio in Q4 2021.
- Smithbridge Asset Management opened 5 new positions and closed 7 in Q4 2021.
- Smithbridge Asset Management's portfolio value rose 9% quarter-over-quarter to $329M.
Based on Smithbridge Asset Management's 13F filing for Q4 2021, filed 24 Jan 2022.