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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
+10.92%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$45.4M
Cap. Flow
+$6.95M
Cap. Flow %
1.43%
Top 10 Hldgs %
28.99%
Holding
139
New
4
Increased
23
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.11M
3
NFLX icon
Netflix
NFLX
+$3.86M
4
APO icon
Apollo Global Management
APO
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.09M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.12M
2
CHTR icon
Charter Communications
CHTR
+$2.42M
3
RF icon
Regions Financial
RF
+$2.34M
4
AAPL icon
Apple
AAPL
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Miscellaneous 19.48%
3 Healthcare 16.76%
4 Financials 9.77%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$124B
$6.88M 1.42%
19,225
-365
-2% -$123K
LMT icon
27
Lockheed Martin
LMT
$131B
$5.94M 1.23%
13,066
+210
+2% +$92K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$111B
$5.86M 1.21%
217,878
+528
+0.2% +$13.6K
PG icon
29
Procter & Gamble
PG
$333B
$5.73M 1.18%
35,287
-266
-0.7% -$41.7K
TROW icon
30
T. Rowe Price
TROW
$24B
$5.45M 1.12%
44,691
-210
-0.5% -$23.5K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$900B
$5.24M 1.08%
9,967
-196
-2% -$98.1K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.17M 1.07%
103,121
-933
-0.9% -$45.1K
SWKS icon
33
Skyworks Solutions
SWKS
$10.1B
$5.12M 1.06%
47,240
-951
-2% -$99.7K
ABT icon
34
Abbott
ABT
$193B
$5.1M 1.05%
44,877
-121
-0.3% -$13.9K
ECL icon
35
Ecolab
ECL
$80.1B
$5.02M 1.04%
21,742
-229
-1% -$48.6K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.97M 1.03%
99,235
+1,077
+1% +$51.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.17T
$4.88M 1.01%
32,341
-1,903
-6% -$272K
MDT icon
38
Medtronic
MDT
$115B
$4.85M 1%
55,680
+6,938
+14% +$592K
SHW icon
39
Sherwin-Williams
SHW
$83.8B
$4.69M 0.97%
13,496
-803
-6% -$256K
NKE icon
40
Nike
NKE
$57B
$4.54M 0.94%
48,361
-5
-0% -$509
NVS icon
41
Novartis
NVS
$294B
$4.44M 0.92%
45,879
-397
-0.9% -$40.7K
PEP icon
42
PepsiCo
PEP
$191B
$4.44M 0.92%
25,357
-35
-0.1% -$5.89K
PANW icon
43
Palo Alto Networks
PANW
$312B
$4.21M 0.87%
29,614
-1,796
-6% -$283K
CRM icon
44
Salesforce
CRM
$207B
$4.21M 0.87%
13,962
-97
-0.7% -$28K
NFLX icon
45
Netflix
NFLX
$332B
$4.16M 0.86%
+68,430
New +$3.86M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.01M 0.83%
65,975
-15
-0% -$849
CNI icon
47
Canadian National Railway
CNI
$76.5B
$3.81M 0.79%
28,942
-858
-3% -$110K
TMO icon
48
Thermo Fisher Scientific
TMO
$233B
$3.78M 0.78%
6,506
-384
-6% -$215K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$83.2B
$3.73M 0.77%
3,875
-197
-5% -$187K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.53M 0.73%
31,945
+49
+0.2% +$5.2K
1
2
3 4 5

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Smithbridge Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Smithbridge Asset Management held 139 positions worth $485M, up 10% from $439M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smithbridge Asset Management's Q1 2024 filing shows 4 new, 23 increased, 85 reduced and 7 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 21,439 shares worth $8.53M. The largest sale was CVS Health, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Smithbridge Asset Management's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 21,439 shares worth $8.53M.
  • Smithbridge Asset Management added most to Apollo Global Management in Q1 2024, an estimated $3.01M increase.
  • Smithbridge Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.29M.
  • Smithbridge Asset Management fully exited CVS Health in Q1 2024, selling an estimated $3.12M.
  • Smithbridge Asset Management's ten largest holdings make up 29% of its $485M portfolio in Q1 2024.
  • Smithbridge Asset Management opened 4 new positions and closed 7 in Q1 2024.
  • Smithbridge Asset Management's portfolio value rose 10% quarter-over-quarter to $485M.

Based on Smithbridge Asset Management's 13F filing for Q1 2024, filed 3 May 2024.