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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
-0.24%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$496M
(-42%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-71.35%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
212
New
28
Increased
13
Reduced
142
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.42M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$19.1M |
| 3 |
Vertiv
VRT
|
+$18.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.4M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Industrials | 11.28% |
| 3 | Healthcare | 9.57% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $33.2M | 4.92% |
130,729
-92,474
| -41% | -$24.1M |
|
2
NVIDIA
NVDA
$5.02T
| $23.5M | 3.49% |
134,732
-79,165
| -37% | -$14.5M |
|
|
3
Vanguard Core Bond ETF
VCRB
$7.24B
| $22.1M | 3.28% |
285,481
-245,107
| -46% | -$19.1M |
|
4
Microsoft
MSFT
$2.98T
| $21.8M | 3.24% |
58,999
-34,204
| -37% | -$14.3M |
|
|
5
Vertiv
VRT
$113B
| $19.5M | 2.89% |
77,875
-82,130
| -51% | -$18.2M |
|
6
Applied Materials
AMAT
$445B
| $18.8M | 2.78% |
54,865
-31,774
| -37% | -$10.7M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $18M | 2.67% |
27,669
-26,574
| -49% | -$18.1M |
|
8
JPMorgan Active Bond ETF
JBND
$8.32B
| $17.6M | 2.62% |
328,037
-292,967
| -47% | -$15.9M |
|
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $16.7M | 2.48% |
36,146
-35,985
| -50% | -$17.4M |
|
10
JPMorgan Chase
JPM
$912B
| $15.3M | 2.27% |
52,066
-36,242
| -41% | -$11M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $15.3M | 2.27% |
525,036
-419,742
| -44% | -$13M |
|
12
Amazon
AMZN
$2.69T
| $14.2M | 2.11% |
68,146
-36,583
| -35% | -$8.05M |
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $13.7M | 2.03% |
47,608
-43,655
| -48% | -$13.7M |
|
14
RTX Corp
RTX
$262B
| $13.5M | 2.01% |
70,202
-59,538
| -46% | -$11.8M |
|
15
Schwab US Dividend Equity ETF
SCHD
$100B
| $13.1M | 1.94% |
426,520
-354,408
| -45% | -$10.8M |
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $11.8M | 1.75% |
208,899
-167,733
| -45% | -$9.73M |
|
17
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $11.6M | 1.72% |
246,469
-219,683
| -47% | -$10.4M |
|
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $11.1M | 1.65% |
146,817
-125,688
| -46% | -$9.82M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.1M | 1.64% |
38,497
-7,395
| -16% | -$2.32M |
|
20
TJX Companies
TJX
$171B
| $11.1M | 1.64% |
69,277
-70,341
| -50% | -$11M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.8M | 1.61% |
160,299
-126,265
| -44% | -$8.76M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$186B
| $10.8M | 1.6% |
118,788
-92,195
| -44% | -$8.6M |
|
23
Johnson & Johnson
JNJ
$602B
| $10.7M | 1.59% |
43,953
-41,230
| -48% | -$9.6M |
|
24
Goldman Sachs
GS
$323B
| $9.72M | 1.44% |
11,492
-5,224
| -31% | -$4.66M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.47M | 1.26% |
68,127
-59,388
| -47% | -$7.54M |
|
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Smithbridge Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Smithbridge Asset Management held 212 positions worth $674M, down 42% from $1.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Smithbridge Asset Management withdrew a net $481M in Q1 2026, closing 29 positions and reducing 142 holdings. Its most notable exit was iShares US Technology ETF, an estimated $637K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Smithbridge Asset Management opened a new position in iShares National Muni Bond ETF worth $3.65M.
- Smithbridge Asset Management's largest Q1 2026 buy was iShares National Muni Bond ETF: 34,403 shares worth $3.65M.
- Smithbridge Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $4.91M increase.
- Smithbridge Asset Management's biggest Q1 2026 reduction was Apple, cutting an estimated $24.1M.
- Smithbridge Asset Management fully exited iShares US Technology ETF in Q1 2026, selling an estimated $637K.
- Smithbridge Asset Management's ten largest holdings make up 31% of its $674M portfolio in Q1 2026.
- Smithbridge Asset Management opened 28 new positions and closed 29 in Q1 2026.
- Smithbridge Asset Management's portfolio value fell 42% quarter-over-quarter to $674M.
Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.