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SAM

Smithbridge Asset Management Portfolio holdings

AUM $734M
1-Year Est. Return 34.06%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$23.5M
Cap. Flow
-$8.39M
Cap. Flow %
-2.08%
Top 10 Hldgs %
29.39%
Holding
147
New
3
Increased
36
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.06M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.59M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.16M
4
AMZN icon
Amazon
AMZN
+$716K
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$572K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$2.88M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 18.8%
3 Financials 9.91%
4 Industrials 8.59%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$4.97M 1.23%
210,630
-87,867
-29% -$2.16M
SWKS icon
27
Skyworks Solutions
SWKS
$9.54B
$4.9M 1.21%
49,705
+144
+0.3% +$15.3K
TROW icon
28
T. Rowe Price
TROW
$25.5B
$4.78M 1.18%
45,531
+527
+1% +$59.4K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$4.75M 1.18%
11,053
-115
-1% -$51.4K
NVS icon
30
Novartis
NVS
$297B
$4.67M 1.16%
45,889
+2,002
+5% +$203K
NKE icon
31
Nike
NKE
$62.5B
$4.65M 1.15%
48,664
+324
+0.7% +$33.3K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.62M 1.15%
105,642
-8,917
-8% -$408K
ON icon
33
ON Semiconductor
ON
$34.7B
$4.57M 1.13%
49,205
-3,629
-7% -$353K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$4.5M 1.12%
34,385
-1,981
-5% -$256K
ABT icon
35
Abbott
ABT
$182B
$4.4M 1.09%
45,393
+513
+1% +$53.9K
APO icon
36
Apollo Global Management
APO
$71.6B
$4.34M 1.08%
+48,324
New +$4.06M
PEP icon
37
PepsiCo
PEP
$191B
$4.26M 1.06%
25,153
-7
-0% -$1.27K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.08M 1.01%
98,909
-5,267
-5% -$228K
MDT icon
39
Medtronic
MDT
$108B
$3.91M 0.97%
49,883
+1,528
+3% +$128K
ECL icon
40
Ecolab
ECL
$76.4B
$3.79M 0.94%
22,401
+40
+0.2% +$7.28K
SHW icon
41
Sherwin-Williams
SHW
$80.7B
$3.67M 0.91%
14,409
-1,065
-7% -$285K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.53M 0.87%
70,760
+180
+0.3% +$9.43K
TMO icon
43
Thermo Fisher Scientific
TMO
$208B
$3.52M 0.87%
6,960
-498
-7% -$265K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$69.9B
$3.36M 0.83%
4,084
-291
-7% -$229K
OXY icon
45
Occidental Petroleum
OXY
$54.6B
$3.31M 0.82%
51,038
-3,538
-6% -$223K
CNI icon
46
Canadian National Railway
CNI
$78B
$3.27M 0.81%
30,162
-301
-1% -$34.5K
EPD icon
47
Enterprise Products Partners
EPD
$82.5B
$3.25M 0.81%
118,889
+261
+0.2% +$6.98K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.23M 0.8%
34,287
-107
-0.3% -$10.7K
CRM icon
49
Salesforce
CRM
$142B
$3.05M 0.76%
15,040
+168
+1% +$36.3K
EOG icon
50
EOG Resources
EOG
$74.7B
$3.04M 0.75%
23,988
-1,665
-6% -$212K
1
2
3 4 5

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Smithbridge Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Smithbridge Asset Management held 147 positions worth $403M, down 5.5% from $427M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smithbridge Asset Management's Q3 2023 filing shows 3 new, 36 increased, 71 reduced and 9 closed positions. Its largest new stake was Apollo Global Management: 48,324 shares worth $4.34M. The largest sale was Chubb, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Smithbridge Asset Management's largest Q3 2023 buy was Apollo Global Management: 48,324 shares worth $4.34M.
  • Smithbridge Asset Management added most to Schwab US Mid-Cap ETF in Q3 2023, an estimated $1.16M increase.
  • Smithbridge Asset Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.16M.
  • Smithbridge Asset Management fully exited Chubb in Q3 2023, selling an estimated $2.88M.
  • Smithbridge Asset Management's ten largest holdings make up 29% of its $403M portfolio in Q3 2023.
  • Smithbridge Asset Management opened 3 new positions and closed 9 in Q3 2023.
  • Smithbridge Asset Management's portfolio value fell 5.5% quarter-over-quarter to $403M.

Based on Smithbridge Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.