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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
+11.36%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$35.8M
Cap. Flow
-$6.21M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.04%
Holding
141
New
3
Increased
13
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.96M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$322K
3
COST icon
Costco
COST
+$212K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$198K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$160K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.88M
2
ENPH icon
Enphase Energy
ENPH
+$1.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
4
RF icon
Regions Financial
RF
+$312K
5
AAPL icon
Apple
AAPL
+$310K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Healthcare 17.88%
3 Miscellaneous 16.54%
4 Financials 9.63%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.1B
$5.42M 1.23%
48,191
-1,514
-3% -$148K
NKE icon
27
Nike
NKE
$57B
$5.25M 1.2%
48,366
-298
-0.6% -$32K
PG icon
28
Procter & Gamble
PG
$333B
$5.21M 1.19%
35,553
-435
-1% -$64.4K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.98M 1.13%
104,054
-1,588
-2% -$71.1K
ABT icon
30
Abbott
ABT
$193B
$4.95M 1.13%
44,998
-395
-0.9% -$39.5K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$900B
$4.85M 1.11%
10,163
-890
-8% -$398K
TROW icon
32
T. Rowe Price
TROW
$24B
$4.83M 1.1%
44,901
-630
-1% -$62.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$4.78M 1.09%
34,244
-141
-0.4% -$18.9K
NVS icon
34
Novartis
NVS
$294B
$4.67M 1.06%
46,276
+387
+0.8% +$37.4K
PANW icon
35
Palo Alto Networks
PANW
$312B
$4.63M 1.05%
31,410
+29,610
+1,645% +$3.96M
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.58M 1.04%
98,158
-751
-0.8% -$32.4K
APO icon
37
Apollo Global Management
APO
$78.8B
$4.49M 1.02%
48,134
-190
-0.4% -$16.8K
SHW icon
38
Sherwin-Williams
SHW
$83.8B
$4.46M 1.02%
14,299
-110
-0.8% -$29.6K
ECL icon
39
Ecolab
ECL
$80.1B
$4.36M 0.99%
21,971
-430
-2% -$77.3K
PEP icon
40
PepsiCo
PEP
$191B
$4.31M 0.98%
25,392
+239
+1% +$39.6K
ON icon
41
ON Semiconductor
ON
$29.1B
$4.1M 0.93%
49,066
-139
-0.3% -$10.9K
MDT icon
42
Medtronic
MDT
$115B
$4.01M 0.91%
48,742
-1,141
-2% -$87K
CNI icon
43
Canadian National Railway
CNI
$76.5B
$3.74M 0.85%
29,800
-362
-1% -$41K
CRM icon
44
Salesforce
CRM
$207B
$3.7M 0.84%
14,059
-981
-7% -$222K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.66M 0.83%
65,990
-4,770
-7% -$242K
TMO icon
46
Thermo Fisher Scientific
TMO
$233B
$3.66M 0.83%
6,890
-70
-1% -$33.9K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$83.2B
$3.58M 0.81%
4,072
-12
-0.3% -$9.88K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.45M 0.79%
31,896
-2,391
-7% -$230K
ROK icon
49
Rockwell Automation
ROK
$48.1B
$3.19M 0.73%
10,273
-7
-0.1% -$1.96K
GS icon
50
Goldman Sachs
GS
$303B
$3.18M 0.72%
8,237
-254
-3% -$84.8K
1
2
3 4 5

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Smithbridge Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Smithbridge Asset Management held 141 positions worth $439M, up 8.9% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smithbridge Asset Management's Q4 2023 filing shows 3 new, 13 increased, 103 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 4,560 shares worth $346K. The largest sale was Bristol-Myers Squibb, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Smithbridge Asset Management's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 4,560 shares worth $346K.
  • Smithbridge Asset Management added most to Palo Alto Networks in Q4 2023, an estimated $3.96M increase.
  • Smithbridge Asset Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $398K.
  • Smithbridge Asset Management fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.88M.
  • Smithbridge Asset Management's ten largest holdings make up 30% of its $439M portfolio in Q4 2023.
  • Smithbridge Asset Management opened 3 new positions and closed 6 in Q4 2023.
  • Smithbridge Asset Management's portfolio value rose 8.9% quarter-over-quarter to $439M.

Based on Smithbridge Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.