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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
Cap. Flow
-$481M
Cap. Flow %
-71.35%
Top 10 Hldgs %
30.64%
Holding
212
New
28
Increased
13
Reduced
142
Closed
29

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.7M
4
AMD icon
Advanced Micro Devices
AMD
+$3.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M

Top Sells

1
AAPL icon
Apple
AAPL
+$24.1M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$19.1M
3
VRT icon
Vertiv
VRT
+$18.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
5
DIA icon
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
LMT icon
26
Lockheed Martin
LMT
$117B
$7.84M 1.16%
12,972
-12,908
-50% -$7.95M
HON icon
27
Honeywell
HON
$71.3B
$7.64M 1.13%
33,797
-25,121
-43% -$5.74M
NVS icon
28
Novartis
NVS
$293B
$7.45M 1.11%
48,780
-49,032
-50% -$7.52M
APO icon
29
Apollo Global Management
APO
$69.5B
$7.23M 1.07%
64,910
-68,655
-51% -$8.51M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$7.15M 1.06%
10,943
+6,475
+145% +$4.42M
AJG icon
31
Arthur J. Gallagher & Co
AJG
$65.2B
$7.05M 1.05%
32,547
-32,547
-50% -$7.52M
ABBV icon
32
AbbVie
ABBV
$450B
$6.87M 1.02%
31,584
-27,428
-46% -$6.08M
QCOM icon
33
Qualcomm
QCOM
$181B
$6.55M 0.97%
50,894
-50,756
-50% -$7.41M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.53M 0.97%
101,922
+74,406
+270% +$4.91M
SYK icon
35
Stryker
SYK
$123B
$5.82M 0.86%
17,700
-17,420
-50% -$6.25M
LLY icon
36
Eli Lilly
LLY
$1.05T
$5.66M 0.84%
6,159
-6,462
-51% -$6.55M
PG icon
37
Procter & Gamble
PG
$349B
$5.59M 0.83%
38,704
-24,972
-39% -$3.79M
ECL icon
38
Ecolab
ECL
$76.8B
$5.46M 0.81%
20,542
-20,290
-50% -$5.73M
ACN icon
39
Accenture
ACN
$87.9B
$5.39M 0.8%
27,205
-26,815
-50% -$6.25M
MDT icon
40
Medtronic
MDT
$106B
$5.37M 0.8%
61,975
-61,891
-50% -$5.93M
URI icon
41
United Rentals
URI
$65.5B
$5.01M 0.74%
6,871
-7,264
-51% -$6.1M
APP icon
42
Applovin
APP
$143B
$4.82M 0.72%
12,113
-13,116
-52% -$6.34M
ABT icon
43
Abbott
ABT
$175B
$4.79M 0.71%
46,633
-41,457
-47% -$4.68M
PEP icon
44
PepsiCo
PEP
$187B
$4.74M 0.7%
30,533
-19,894
-39% -$3.1M
NFLX icon
45
Netflix
NFLX
$290B
$4.43M 0.66%
46,030
-47,870
-51% -$4.22M
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.27M 0.63%
84,347
-75,158
-47% -$3.81M
ROK icon
47
Rockwell Automation
ROK
$51.4B
$4.14M 0.61%
11,523
-11,635
-50% -$4.59M
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$3.65M 0.54%
+34,403
New +$3.7M
NVO
49
Novo Nordisk
NVO
$223B
$3.64M 0.54%
98,990
-100,198
-50% -$4.75M
LH icon
50
Labcorp
LH
$23.2B
$3.55M 0.53%
13,324
-13,214
-50% -$3.58M
1
2
3 4 5

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $672M AUM
MCM
Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return

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.