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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
+7.09%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$22.4M
Cap. Flow
+$1.56M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.58%
Holding
144
New
8
Increased
60
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.64M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.05M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$831K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$757K
5
AMZN icon
Amazon
AMZN
+$660K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.46M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 19.07%
3 Industrials 9.37%
4 Financials 9.24%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.4B
$3.08M 0.77%
166,103
+19,548
+13% +$426K
EPD icon
52
Enterprise Products Partners
EPD
$83.7B
$3.03M 0.76%
117,106
+1,409
+1% +$36.2K
TGT icon
53
Target
TGT
$66.3B
$3.02M 0.76%
18,239
+49
+0.3% +$8.06K
ROK icon
54
Rockwell Automation
ROK
$51.1B
$2.98M 0.75%
10,158
+144
+1% +$41K
EOG icon
55
EOG Resources
EOG
$77.7B
$2.97M 0.75%
25,933
+23
+0.1% +$2.79K
CB icon
56
Chubb
CB
$140B
$2.86M 0.72%
14,708
-2
-0% -$420
UL icon
57
Unilever
UL
$142B
$2.75M 0.69%
47,043
+4,441
+10% +$252K
LKQ icon
58
LKQ Corp
LKQ
$6.72B
$2.74M 0.69%
48,233
+360
+0.8% +$20.3K
GS icon
59
Goldman Sachs
GS
$289B
$2.73M 0.68%
8,340
+266
+3% +$92.6K
MA icon
60
Mastercard
MA
$498B
$2.73M 0.68%
7,504
+90
+1% +$32.7K
DLTR icon
61
Dollar Tree
DLTR
$24.8B
$2.68M 0.67%
18,659
+190
+1% +$27.6K
CHTR icon
62
Charter Communications
CHTR
$17.3B
$2.46M 0.62%
6,872
+50
+0.7% +$18.7K
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$2.45M 0.62%
35,387
+42
+0.1% +$2.96K
LH icon
64
Labcorp
LH
$25.2B
$2.45M 0.61%
12,412
+1,011
+9% +$208K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.31M 0.58%
94,352
+443
+0.5% +$11K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.29M 0.57%
109,022
-8,094
-7% -$174K
AKAM icon
67
Akamai
AKAM
$15.6B
$2.17M 0.54%
27,713
+271
+1% +$21.9K
CVX icon
68
Chevron
CVX
$382B
$1.92M 0.48%
11,752
-107
-0.9% -$17.9K
INTF icon
69
iShares International Equity Factor ETF
INTF
$3.55B
$1.73M 0.43%
65,397
-86
-0.1% -$2.24K
SEIC icon
70
SEI Investments
SEIC
$12.3B
$1.51M 0.38%
26,201
+400
+2% +$24K
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.47M 0.37%
24,184
-344
-1% -$21.1K
VLO icon
72
Valero Energy
VLO
$89.5B
$1.47M 0.37%
10,534
-38
-0.4% -$5.11K
FIS icon
73
Fidelity National Information Services
FIS
$24.2B
$1.39M 0.35%
25,498
+207
+0.8% +$13.5K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.33%
8,415
-30
-0.4% -$4.6K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.26M 0.32%
5,821
-208
-3% -$45K
1 2
3
4 5

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Smithbridge Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Smithbridge Asset Management held 144 positions worth $399M, up 5.9% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smithbridge Asset Management's Q1 2023 filing shows 8 new, 60 increased, 55 reduced and 4 closed positions. Its largest new stake was Enphase Energy: 16,806 shares worth $3.53M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Smithbridge Asset Management's largest Q1 2023 buy was Enphase Energy: 16,806 shares worth $3.53M.
  • Smithbridge Asset Management added most to Amazon in Q1 2023, an estimated $660K increase.
  • Smithbridge Asset Management's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.64M.
  • Smithbridge Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $1.46M.
  • Smithbridge Asset Management's ten largest holdings make up 29% of its $399M portfolio in Q1 2023.
  • Smithbridge Asset Management opened 8 new positions and closed 4 in Q1 2023.
  • Smithbridge Asset Management's portfolio value rose 5.9% quarter-over-quarter to $399M.

Based on Smithbridge Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.