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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
+10.77%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$132M
Cap. Flow
+$108M
Cap. Flow %
28.58%
Top 10 Hldgs %
28%
Holding
136
New
45
Increased
39
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$5.76M
3
UNH icon
UnitedHealth
UNH
+$4.97M
4
CVS icon
CVS Health
CVS
+$4.14M
5
URI icon
United Rentals
URI
+$4.03M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$632K
2
EW icon
Edwards Lifesciences
EW
+$593K
3
NVS icon
Novartis
NVS
+$465K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$312K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 20.04%
3 Financials 9.89%
4 Industrials 9.88%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
51
Landstar System
LSTR
$6.29B
$2.84M 0.76%
+17,446
New +$2.8M
EPD icon
52
Enterprise Products Partners
EPD
$83.6B
$2.79M 0.74%
115,697
+404
+0.4% +$9.95K
GS icon
53
Goldman Sachs
GS
$305B
$2.77M 0.74%
8,074
+229
+3% +$79.7K
TGT icon
54
Target
TGT
$65.5B
$2.71M 0.72%
18,190
+878
+5% +$138K
DLTR icon
55
Dollar Tree
DLTR
$24.4B
$2.61M 0.69%
+18,469
New +$2.75M
ROK icon
56
Rockwell Automation
ROK
$52.4B
$2.58M 0.69%
10,014
-243
-2% -$61K
MA icon
57
Mastercard
MA
$497B
$2.58M 0.69%
+7,414
New +$2.44M
LKQ icon
58
LKQ Corp
LKQ
$6.77B
$2.56M 0.68%
+47,873
New +$2.53M
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$2.54M 0.68%
+35,345
New +$2.67M
UL icon
60
Unilever
UL
$144B
$2.41M 0.64%
42,602
+268
+0.6% +$14.3K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.37M 0.63%
117,116
+5,838
+5% +$120K
AKAM icon
62
Akamai
AKAM
$16.3B
$2.31M 0.61%
+27,442
New +$2.39M
CHTR icon
63
Charter Communications
CHTR
$16.7B
$2.31M 0.61%
+6,822
New +$2.4M
LH icon
64
Labcorp
LH
$25.8B
$2.31M 0.61%
11,401
-925
-8% -$181K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.22M 0.59%
93,909
-2,987
-3% -$69.5K
CVX icon
66
Chevron
CVX
$374B
$2.13M 0.57%
11,859
-179
-1% -$31.2K
NVDA icon
67
NVIDIA
NVDA
$4.77T
$2M 0.53%
136,550
-2,520
-2% -$37K
FIS icon
68
Fidelity National Information Services
FIS
$23.2B
$1.72M 0.46%
+25,291
New +$1.8M
INTF icon
69
iShares International Equity Factor ETF
INTF
$3.57B
$1.61M 0.43%
65,483
-235
-0.4% -$5.51K
SEIC icon
70
SEI Investments
SEIC
$12.4B
$1.5M 0.4%
+25,801
New +$1.45M
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.46M 0.39%
10,756
-160
-1% -$21.2K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.46M 0.39%
19,529
-220
-1% -$16K
DLS icon
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.42M 0.38%
24,528
-171
-0.7% -$9.5K
VLO icon
74
Valero Energy
VLO
$88.7B
$1.34M 0.36%
10,572
+5,605
+113% +$704K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.3M 0.35%
20,186
-170
-0.8% -$11.9K
1 2
3
4 5

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Smithbridge Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Smithbridge Asset Management held 136 positions worth $376M, up 54% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smithbridge Asset Management deployed $108M of net new capital in Q4 2022, opening 45 new positions and adding to 39 existing holdings. Its largest new stake was CVS Health: 42,931 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medtronic, an estimated $632K trimmed.

  • Smithbridge Asset Management's largest Q4 2022 buy was CVS Health: 42,931 shares worth $4M.
  • Smithbridge Asset Management added most to Apple in Q4 2022, an estimated $11.2M increase.
  • Smithbridge Asset Management's biggest Q4 2022 reduction was Medtronic, cutting an estimated $632K.
  • Smithbridge Asset Management's ten largest holdings make up 28% of its $376M portfolio in Q4 2022.
  • Smithbridge Asset Management opened 45 new positions and closed 0 in Q4 2022.
  • Smithbridge Asset Management's portfolio value rose 54% quarter-over-quarter to $376M.

Based on Smithbridge Asset Management's 13F filing for Q4 2022, filed 1 Mar 2023.