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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
-4.81%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$26.8M
Cap. Flow
-$7.46M
Cap. Flow %
-2.47%
Top 10 Hldgs %
29.31%
Holding
115
New
5
Increased
47
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.63M
2
LH icon
Labcorp
LH
+$1.9M
3
RF icon
Regions Financial
RF
+$1.64M
4
AMAT icon
Applied Materials
AMAT
+$401K
5
FISV
Fiserv Inc
FISV
+$339K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.56M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 15.88%
3 Financials 9.23%
4 Industrials 9.06%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.3M 5.06%
87,452
-6,719
-7% -$1.13M
MSFT icon
2
Microsoft
MSFT
$2.93T
$11.8M 3.92%
38,426
-832
-2% -$250K
ACN icon
3
Accenture
ACN
$87.9B
$10.8M 3.58%
32,069
+26
+0.1% +$8.77K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$65.2B
$7.9M 2.62%
45,238
+74
+0.2% +$11.8K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$7.79M 2.58%
296,103
-21,354
-7% -$559K
UNH icon
6
UnitedHealth
UNH
$387B
$7.53M 2.49%
14,756
+482
+3% +$232K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$7.35M 2.43%
41,467
+1,288
+3% +$219K
RTX icon
8
RTX Corp
RTX
$261B
$6.87M 2.28%
69,342
+1,790
+3% +$170K
HON icon
9
Honeywell
HON
$71.3B
$6.6M 2.19%
35,987
+1,263
+4% +$234K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$6.51M 2.16%
14,347
-2,669
-16% -$1.19M
TROW icon
11
T. Rowe Price
TROW
$25.1B
$6.36M 2.11%
42,096
+820
+2% +$127K
NKE icon
12
Nike
NKE
$64.9B
$6.25M 2.07%
46,453
+1,565
+3% +$220K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.22M 2.06%
115,965
-16,310
-12% -$868K
JPM icon
14
JPMorgan Chase
JPM
$907B
$6.12M 2.03%
44,912
+1,745
+4% +$258K
NVO
15
Novo Nordisk
NVO
$223B
$5.99M 1.98%
107,840
-610
-0.6% -$31.3K
SWKS icon
16
Skyworks Solutions
SWKS
$8.93B
$5.89M 1.95%
44,223
+840
+2% +$118K
QCOM icon
17
Qualcomm
QCOM
$181B
$5.61M 1.86%
36,707
+1,438
+4% +$241K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.61M 1.86%
51,976
-9,793
-16% -$1.06M
TJX icon
19
TJX Companies
TJX
$171B
$5.59M 1.85%
92,309
+2,057
+2% +$138K
MDT icon
20
Medtronic
MDT
$106B
$5.41M 1.79%
48,747
+2,632
+6% +$278K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.35M 1.77%
111,393
+3,303
+3% +$161K
AMAT icon
22
Applied Materials
AMAT
$421B
$5.29M 1.75%
40,118
+2,910
+8% +$401K
PG icon
23
Procter & Gamble
PG
$349B
$5.2M 1.72%
34,050
+926
+3% +$145K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.17M 1.71%
276,552
-26,776
-9% -$488K
FISV
25
Fiserv Inc
FISV
$27B
$5.14M 1.7%
50,663
+3,348
+7% +$339K
1
2 3 4 5

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DPC
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BFA
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CCM
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Smithbridge Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Smithbridge Asset Management held 115 positions worth $302M, down 8.1% from $329M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smithbridge Asset Management's Q1 2022 filing shows 5 new, 47 increased, 30 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 88,070 shares worth $3.68M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Smithbridge Asset Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 88,070 shares worth $3.68M.
  • Smithbridge Asset Management added most to Applied Materials in Q1 2022, an estimated $401K increase.
  • Smithbridge Asset Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.19M.
  • Smithbridge Asset Management fully exited Vanguard S&P 500 Growth ETF in Q1 2022, selling an estimated $4.56M.
  • Smithbridge Asset Management's ten largest holdings make up 29% of its $302M portfolio in Q1 2022.
  • Smithbridge Asset Management opened 5 new positions and closed 16 in Q1 2022.
  • Smithbridge Asset Management's portfolio value fell 8.1% quarter-over-quarter to $302M.

Based on Smithbridge Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.