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
-5.12%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$15.2M
(-5.9%)
Cap. Flow
-$513K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
104
New
3
Increased
45
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.09M |
| 2 |
Lifestance Health
LFST
|
+$1.02M |
| 3 |
Regions Financial
RF
|
+$802K |
| 4 |
Labcorp
LH
|
+$628K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.22M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.18M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.03M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$932K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.77% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $12.6M | 5.16% |
90,900
-2,097
| -2% | -$329K |
|
2
Microsoft
MSFT
$2.93T
| $8.93M | 3.66% |
38,335
-93
| -0.2% | -$24.6K |
|
3
Accenture
ACN
$87.9B
| $8.4M | 3.45% |
32,655
+563
| +2% | +$163K |
|
4
Arthur J. Gallagher & Co
AJG
$65.2B
| $7.89M | 3.24% |
46,099
+754
| +2% | +$134K |
|
5
UnitedHealth
UNH
$387B
| $7.62M | 3.13% |
15,089
+257
| +2% | +$135K |
|
6
Johnson & Johnson
JNJ
$609B
| $6.95M | 2.85% |
42,561
+982
| +2% | +$166K |
|
7
Schwab US Dividend Equity ETF
SCHD
$100B
| $6.77M | 2.78% |
305,694
+11,127
| +4% | +$270K |
|
8
TJX Companies
TJX
$171B
| $5.93M | 2.43% |
95,423
+2,544
| +3% | +$160K |
|
9
RTX Corp
RTX
$261B
| $5.92M | 2.43% |
72,330
+2,188
| +3% | +$198K |
|
10
Honeywell
HON
$71.3B
| $5.84M | 2.4% |
37,099
+940
| +3% | +$164K |
|
|
NVO
11
Novo Nordisk
NVO
$223B
| $5.39M | 2.21% |
108,152
+974
| +0.9% | +$52.2K |
|
12
JPMorgan Chase
JPM
$907B
| $4.87M | 2% |
46,646
+1,461
| +3% | +$168K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.78M | 1.96% |
109,055
-6,980
| -6% | -$337K |
|
14
iShares Core S&P 500 ETF
IVV
$881B
| $4.75M | 1.95% |
13,241
-837
| -6% | -$334K |
|
15
Lockheed Martin
LMT
$117B
| $4.69M | 1.92% |
12,130
+619
| +5% | +$258K |
|
16
T. Rowe Price
TROW
$25.1B
| $4.65M | 1.91% |
44,317
+1,450
| +3% | +$173K |
|
|
FISV
17
Fiserv Inc
FISV
$27B
| $4.64M | 1.91% |
49,622
+997
| +2% | +$102K |
|
18
Procter & Gamble
PG
$349B
| $4.54M | 1.86% |
35,945
+1,215
| +3% | +$173K |
|
19
Qualcomm
QCOM
$181B
| $4.44M | 1.82% |
39,280
+1,205
| +3% | +$166K |
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $4.33M | 1.78% |
310,528
+34,480
| +12% | +$540K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.3M | 1.77% |
118,345
+7,979
| +7% | +$325K |
|
22
Abbott
ABT
$175B
| $4.24M | 1.74% |
43,831
+638
| +1% | +$68K |
|
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.19M | 1.72% |
207,576
+17,745
| +9% | +$396K |
|
24
Medtronic
MDT
$106B
| $4.1M | 1.68% |
50,790
+1,879
| +4% | +$169K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.08M | 1.67% |
46,735
-4,061
| -8% | -$394K |
|
Similar funds
RCM
GCIA
DPC
BFA
CCM
CHCM
REST
MCM
Smithbridge Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Smithbridge Asset Management held 104 positions worth $244M, down 5.9% from $259M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Smithbridge Asset Management's Q3 2022 filing shows 3 new, 45 increased, 31 reduced and 12 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 7,726 shares worth $993K. The largest sale was Intel, an estimated $2.22M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Smithbridge Asset Management's largest Q3 2022 buy was iShares S&P 500 Value ETF: 7,726 shares worth $993K.
- Smithbridge Asset Management added most to Regions Financial in Q3 2022, an estimated $802K increase.
- Smithbridge Asset Management's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.18M.
- Smithbridge Asset Management fully exited Intel in Q3 2022, selling an estimated $2.22M.
- Smithbridge Asset Management's ten largest holdings make up 32% of its $244M portfolio in Q3 2022.
- Smithbridge Asset Management opened 3 new positions and closed 12 in Q3 2022.
- Smithbridge Asset Management's portfolio value fell 5.9% quarter-over-quarter to $244M.
Based on Smithbridge Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.