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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
-13.7%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$43M
(-14%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
105
New
6
Increased
38
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.59M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.41M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.11M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$974K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.83M |
| 2 |
iShares US Technology ETF
IYW
|
+$1.81M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.22M |
| 4 |
Rockwell Automation
ROK
|
+$652K |
| 5 |
Scotiabank
BNS
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 9.35% |
| 4 | Financials | 9.29% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $12.7M | 4.91% |
92,997
+5,545
| +6% | +$840K |
|
2
Microsoft
MSFT
$2.93T
| $9.87M | 3.81% |
38,428
+2
| +0% | +$543 |
|
3
Accenture
ACN
$87.9B
| $8.91M | 3.44% |
32,092
+23
| +0.1% | +$6.91K |
|
4
UnitedHealth
UNH
$387B
| $7.62M | 2.94% |
14,832
+76
| +0.5% | +$38.2K |
|
5
Arthur J. Gallagher & Co
AJG
$65.2B
| $7.39M | 2.86% |
45,345
+107
| +0.2% | +$17.8K |
|
6
Johnson & Johnson
JNJ
$609B
| $7.38M | 2.85% |
41,579
+112
| +0.3% | +$20K |
|
7
Schwab US Dividend Equity ETF
SCHD
$100B
| $7.03M | 2.72% |
294,567
-1,536
| -0.5% | -$39.1K |
|
8
RTX Corp
RTX
$261B
| $6.74M | 2.6% |
70,142
+800
| +1% | +$76.9K |
|
|
NVO
9
Novo Nordisk
NVO
$223B
| $5.97M | 2.31% |
107,178
-662
| -0.6% | -$36.7K |
|
10
Honeywell
HON
$71.3B
| $5.92M | 2.29% |
36,159
+172
| +0.5% | +$30.9K |
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $5.34M | 2.06% |
14,078
-269
| -2% | -$111K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.25M | 2.03% |
116,035
+70
| +0.1% | +$3.46K |
|
13
TJX Companies
TJX
$171B
| $5.19M | 2% |
92,879
+570
| +0.6% | +$34.5K |
|
14
JPMorgan Chase
JPM
$907B
| $5.09M | 1.97% |
45,185
+273
| +0.6% | +$33.8K |
|
15
Procter & Gamble
PG
$349B
| $4.99M | 1.93% |
34,730
+680
| +2% | +$102K |
|
16
Lockheed Martin
LMT
$117B
| $4.95M | 1.91% |
11,511
+88
| +0.8% | +$38.6K |
|
17
T. Rowe Price
TROW
$25.1B
| $4.87M | 1.88% |
42,867
+771
| +2% | +$98K |
|
18
Qualcomm
QCOM
$181B
| $4.86M | 1.88% |
38,075
+1,368
| +4% | +$186K |
|
19
Nike
NKE
$64.9B
| $4.78M | 1.85% |
46,805
+352
| +0.8% | +$41.6K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.69M | 1.81% |
50,796
-1,180
| -2% | -$117K |
|
21
Abbott
ABT
$175B
| $4.69M | 1.81% |
43,193
-20
| -0% | -$2.27K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.5M | 1.74% |
110,366
-1,027
| -0.9% | -$45.7K |
|
23
Medtronic
MDT
$106B
| $4.39M | 1.7% |
48,911
+164
| +0.3% | +$16.6K |
|
|
FISV
24
Fiserv Inc
FISV
$27B
| $4.33M | 1.67% |
48,625
-2,038
| -4% | -$198K |
|
25
AbbVie
ABBV
$450B
| $4.2M | 1.62% |
27,408
+495
| +2% | +$75.6K |
|
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Smithbridge Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Smithbridge Asset Management held 105 positions worth $259M, down 14% from $302M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Smithbridge Asset Management's Q2 2022 filing shows 6 new, 38 increased, 38 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 21,174 shares worth $1.53M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $1.83M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Smithbridge Asset Management's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 21,174 shares worth $1.53M.
- Smithbridge Asset Management added most to Schwab U.S Small- Cap ETF in Q2 2022, an estimated $939K increase.
- Smithbridge Asset Management's biggest Q2 2022 reduction was iShares US Technology ETF, cutting an estimated $1.81M.
- Smithbridge Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $1.83M.
- Smithbridge Asset Management's ten largest holdings make up 31% of its $259M portfolio in Q2 2022.
- Smithbridge Asset Management opened 6 new positions and closed 4 in Q2 2022.
- Smithbridge Asset Management's portfolio value fell 14% quarter-over-quarter to $259M.
Based on Smithbridge Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.