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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FISV
51
Fiserv Inc
FISV
$27B
$3.55M 0.53%
63,630
-60,570
-49% -$3.75M
DE icon
52
Deere & Co
DE
$161B
$3.51M 0.52%
6,225
+2,070
+50% +$1.17M
PANW icon
53
Palo Alto Networks
PANW
$292B
$3.28M 0.49%
20,480
-20,981
-51% -$3.52M
COST icon
54
Costco
COST
$417B
$3.28M 0.49%
3,293
+2,667
+426% +$2.6M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.24M 0.48%
46,520
-41,705
-47% -$3.01M
UL icon
56
Unilever
UL
$134B
$3.23M 0.48%
56,703
-57,183
-50% -$3.83M
AMD icon
57
Advanced Micro Devices
AMD
$808B
$3.02M 0.45%
+14,859
New +$3.17M
SCHW
58
Charles Schwab
SCHW
$177B
$3.01M 0.45%
32,071
-33,020
-51% -$3.24M
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3M 0.44%
38,080
-34,766
-48% -$2.8M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.88M 0.43%
6,012
+4,172
+227% +$2.05M
TTWO icon
61
Take-Two Interactive
TTWO
$43.9B
$2.72M 0.4%
13,781
-14,024
-50% -$3.05M
VCRM
62
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$2.58M 0.38%
34,353
-15,581
-31% -$1.18M
CNI icon
63
Canadian National Railway
CNI
$78.3B
$2.57M 0.38%
24,997
-30,903
-55% -$3.19M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.56M 0.38%
+47,293
New +$2.65M
RCL icon
65
Royal Caribbean
RCL
$77B
$2.52M 0.37%
9,157
-9,535
-51% -$2.84M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.5B
$2.46M 0.36%
+25,290
New +$2.53M
UNH icon
67
UnitedHealth
UNH
$387B
$2.35M 0.35%
8,699
-9,173
-51% -$2.73M
BLK icon
68
Blackrock
BLK
$166B
$2.31M 0.34%
+2,398
New +$2.52M
MA icon
69
Mastercard
MA
$480B
$2.19M 0.33%
4,390
-4,401
-50% -$2.32M
VB icon
70
Vanguard Small-Cap ETF
VB
$79.7B
$2.13M 0.32%
+8,143
New +$2.2M
TMO icon
71
Thermo Fisher Scientific
TMO
$198B
$2.13M 0.32%
4,338
-4,368
-50% -$2.37M
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$8.06B
$2.09M 0.31%
41,776
-17,144
-29% -$869K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.08M 0.31%
26,234
-39,966
-60% -$3.18M
SEIC icon
74
SEI Investments
SEIC
$11.9B
$2.06M 0.31%
26,201
-400
-2% -$32.9K
BA icon
75
Boeing
BA
$169B
$2.05M 0.3%
+10,304
New +$2.35M
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.