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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
+4.36%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$3.36M
(-0.69%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
134
New
2
Increased
31
Reduced
73
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.49M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$868K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$831K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.26M |
| 4 |
Honeywell
HON
|
+$1.25M |
| 5 |
Eli Lilly
LLY
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.88% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $29.5M | 6.14% |
140,287
-10,333
| -7% | -$1.93M |
|
2
Microsoft
MSFT
$2.93T
| $23.9M | 4.96% |
53,399
-2,614
| -5% | -$1.1M |
|
3
NVIDIA
NVDA
$4.91T
| $18.6M | 3.86% |
150,331
-7,399
| -5% | -$748K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $14.8M | 3.08% |
27,217
+10,931
| +67% | +$5.72M |
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $13.9M | 2.89% |
35,586
+14,147
| +66% | +$5.49M |
|
|
NVO
6
Novo Nordisk
NVO
$223B
| $13.2M | 2.74% |
92,327
-166
| -0.2% | -$22K |
|
7
Qualcomm
QCOM
$181B
| $11.8M | 2.45% |
59,133
-2,915
| -5% | -$551K |
|
|
8
Arthur J. Gallagher & Co
AJG
$65.2B
| $11.4M | 2.37% |
43,987
+592
| +1% | +$147K |
|
9
Amazon
AMZN
$2.66T
| $11.4M | 2.37% |
58,936
-4,576
| -7% | -$841K |
|
10
UnitedHealth
UNH
$387B
| $11M | 2.28% |
21,549
-1,111
| -5% | -$545K |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $10.5M | 2.19% |
57,345
-2,654
| -4% | -$451K |
|
12
Applied Materials
AMAT
$421B
| $10.4M | 2.17% |
44,178
+279
| +0.6% | +$59.9K |
|
13
JPMorgan Chase
JPM
$907B
| $9.24M | 1.92% |
45,686
-4,550
| -9% | -$890K |
|
14
TJX Companies
TJX
$171B
| $8.94M | 1.86% |
81,191
-6,253
| -7% | -$630K |
|
15
Accenture
ACN
$87.9B
| $8.65M | 1.8% |
28,493
-2,872
| -9% | -$880K |
|
16
Apollo Global Management
APO
$69.5B
| $8.48M | 1.76% |
71,821
-4,815
| -6% | -$546K |
|
|
FISV
17
Fiserv Inc
FISV
$27B
| $8.14M | 1.69% |
54,594
+800
| +1% | +$121K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $7.94M | 1.65% |
315,116
-7,056
| -2% | -$166K |
|
19
AbbVie
ABBV
$450B
| $7.63M | 1.58% |
44,458
-2,628
| -6% | -$435K |
|
|
20
Eli Lilly
LLY
$1.05T
| $7.39M | 1.54% |
8,161
-1,455
| -15% | -$1.16M |
|
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.79M | 1.41% |
261,780
-246
| -0.1% | -$6.44K |
|
22
Stryker
SYK
$123B
| $6.66M | 1.38% |
19,560
+335
| +2% | +$113K |
|
23
RTX Corp
RTX
$261B
| $6.61M | 1.37% |
65,857
-8,017
| -11% | -$829K |
|
|
24
Honeywell
HON
$71.3B
| $6.1M | 1.27% |
30,312
-6,560
| -18% | -$1.25M |
|
25
Procter & Gamble
PG
$349B
| $5.97M | 1.24% |
36,175
+888
| +3% | +$145K |
|
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Smithbridge Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Smithbridge Asset Management held 134 positions worth $481M, down 0.69% from $485M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Smithbridge Asset Management withdrew a net $17.5M in Q2 2024, closing 1 position and reducing 73 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Smithbridge Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $867K.
- Smithbridge Asset Management's largest Q2 2024 buy was State Street Financial Select Sector SPDR ETF: 21,101 shares worth $867K.
- Smithbridge Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.72M increase.
- Smithbridge Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.93M.
- Smithbridge Asset Management fully exited iShares S&P 500 Value ETF in Q2 2024, selling an estimated $1.26M.
- Smithbridge Asset Management's ten largest holdings make up 33% of its $481M portfolio in Q2 2024.
- Smithbridge Asset Management opened 2 new positions and closed 1 in Q2 2024.
- Smithbridge Asset Management's portfolio value fell 0.69% quarter-over-quarter to $481M.
Based on Smithbridge Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.