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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
+7.36%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$28.3M
(+7.1%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
145
New
5
Increased
45
Reduced
72
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
+$3.04M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.03M |
| 3 |
Amazon
AMZN
|
+$890K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$383K |
| 5 |
Fortrea Holdings
FTRE
|
+$364K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$1.39M |
| 2 |
Lifestance Health
LFST
|
+$512K |
| 3 |
Microsoft
MSFT
|
+$317K |
| 4 |
Apple
AAPL
|
+$258K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$227K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 18.11% |
| 3 | Industrials | 9.17% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $32.1M | 7.53% |
165,669
-1,478
| -0.9% | -$258K |
|
|
2
Microsoft
MSFT
$2.98T
| $20.7M | 4.85% |
60,775
-1,013
| -2% | -$317K |
|
3
UnitedHealth
UNH
$384B
| $11.6M | 2.73% |
24,229
-275
| -1% | -$134K |
|
4
Accenture
ACN
$88.5B
| $9.96M | 2.33% |
32,262
-156
| -0.5% | -$45.3K |
|
5
Arthur J. Gallagher & Co
AJG
$65.8B
| $9.92M | 2.32% |
45,184
-310
| -0.7% | -$64.5K |
|
|
NVO
6
Novo Nordisk
NVO
$228B
| $8.11M | 1.9% |
100,186
-2,780
| -3% | -$227K |
|
7
Qualcomm
QCOM
$180B
| $7.85M | 1.84% |
65,940
+84
| +0.1% | +$9.66K |
|
8
TJX Companies
TJX
$171B
| $7.77M | 1.82% |
91,604
-1,317
| -1% | -$104K |
|
|
9
Amazon
AMZN
$2.69T
| $7.76M | 1.82% |
59,511
+7,791
| +15% | +$890K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $7.71M | 1.81% |
63,750
+1,138
| +2% | +$132K |
|
11
Johnson & Johnson
JNJ
$602B
| $7.42M | 1.74% |
44,836
-84
| -0.2% | -$13.6K |
|
12
JPMorgan Chase
JPM
$912B
| $7.39M | 1.73% |
50,836
+214
| +0.4% | +$29.4K |
|
13
Honeywell
HON
$71.7B
| $7.26M | 1.7% |
37,149
+135
| +0.4% | +$25.1K |
|
14
Schwab US Dividend Equity ETF
SCHD
$100B
| $7.23M | 1.69% |
298,497
+3,342
| +1% | +$79.8K |
|
15
RTX Corp
RTX
$262B
| $7.13M | 1.67% |
72,775
-308
| -0.4% | -$30.2K |
|
|
FISV
16
Fiserv Inc
FISV
$27.6B
| $6.99M | 1.64% |
55,402
-219
| -0.4% | -$25.8K |
|
17
AbbVie
ABBV
$449B
| $6.7M | 1.57% |
49,759
+78
| +0.2% | +$11.4K |
|
18
Applied Materials
AMAT
$445B
| $6.59M | 1.54% |
45,570
-63
| -0.1% | -$7.88K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $6.13M | 1.44% |
327,216
+9,984
| +3% | +$171K |
|
20
Stryker
SYK
$127B
| $6.03M | 1.41% |
19,748
-302
| -2% | -$87.2K |
|
21
Lockheed Martin
LMT
$118B
| $5.92M | 1.39% |
12,867
+117
| +0.9% | +$54.3K |
|
22
NVIDIA
NVDA
$5.02T
| $5.69M | 1.33% |
134,550
-2,500
| -2% | -$83K |
|
23
Skyworks Solutions
SWKS
$8.67B
| $5.49M | 1.29% |
49,561
+91
| +0.2% | +$9.6K |
|
24
United Rentals
URI
$67.1B
| $5.49M | 1.29% |
12,315
-86
| -0.7% | -$31.9K |
|
25
Procter & Gamble
PG
$353B
| $5.47M | 1.28% |
36,042
-52
| -0.1% | -$7.84K |
|
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Smithbridge Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Smithbridge Asset Management held 145 positions worth $427M, up 7.1% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.1%. Smithbridge Asset Management opened 5 new positions and exited 1, leaving the 145-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- Smithbridge Asset Management's largest Q2 2023 buy was Salesforce: 14,872 shares worth $3.14M.
- Smithbridge Asset Management added most to Amazon in Q2 2023, an estimated $890K increase.
- Smithbridge Asset Management's biggest Q2 2023 reduction was Lifestance Health, cutting an estimated $512K.
- Smithbridge Asset Management fully exited Fidelity National Information Services in Q2 2023, selling an estimated $1.39M.
- Smithbridge Asset Management's ten largest holdings make up 29% of its $427M portfolio in Q2 2023.
- Smithbridge Asset Management opened 5 new positions and closed 1 in Q2 2023.
- Smithbridge Asset Management's portfolio value rose 7.1% quarter-over-quarter to $427M.
Based on Smithbridge Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.