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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
-2.74%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$23.5M
Cap. Flow
-$8.39M
Cap. Flow %
-2.08%
Top 10 Hldgs %
29.39%
Holding
147
New
3
Increased
36
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.06M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.59M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.16M
4
AMZN icon
Amazon
AMZN
+$716K
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$572K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$2.88M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 18.8%
3 Financials 9.91%
4 Industrials 8.59%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$51.1B
$2.94M 0.73%
10,280
+163
+2% +$50.4K
LSTR icon
52
Landstar System
LSTR
$6.03B
$2.85M 0.71%
16,079
-1,191
-7% -$229K
MA icon
53
Mastercard
MA
$498B
$2.81M 0.7%
7,092
-561
-7% -$225K
CVS icon
54
CVS Health
CVS
$135B
$2.79M 0.69%
39,902
-2,729
-6% -$193K
CHTR icon
55
Charter Communications
CHTR
$17.3B
$2.77M 0.69%
6,307
-432
-6% -$180K
UL icon
56
Unilever
UL
$142B
$2.76M 0.68%
49,595
+268
+0.5% +$15.5K
GS icon
57
Goldman Sachs
GS
$289B
$2.75M 0.68%
8,491
+24
+0.3% +$8.02K
AKAM icon
58
Akamai
AKAM
$15.6B
$2.69M 0.67%
25,286
-2,077
-8% -$207K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.5M 0.62%
120,552
+8,774
+8% +$193K
XCEM icon
60
Columbia EM Core ex-China ETF
XCEM
$1.8B
$2.5M 0.62%
+90,980
New +$2.59M
EES icon
61
WisdomTree US SmallCap Earnings Fund
EES
$720M
$2.49M 0.62%
57,638
-39,596
-41% -$1.8M
RF icon
62
Regions Financial
RF
$26.4B
$2.4M 0.6%
139,541
-14,179
-9% -$269K
LH icon
63
Labcorp
LH
$25.2B
$2.25M 0.56%
11,188
-1,536
-12% -$324K
LKQ icon
64
LKQ Corp
LKQ
$6.72B
$2.18M 0.54%
44,031
-3,579
-8% -$192K
CVX icon
65
Chevron
CVX
$382B
$2.1M 0.52%
12,453
– –
TGT icon
66
Target
TGT
$66.3B
$2M 0.5%
18,127
-216
-1% -$27.4K
INTF icon
67
iShares International Equity Factor ETF
INTF
$3.55B
$1.93M 0.48%
74,777
+7,325
+11% +$196K
DLTR icon
68
Dollar Tree
DLTR
$24.8B
$1.88M 0.47%
17,676
-1,344
-7% -$180K
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$1.88M 0.47%
32,396
-2,590
-7% -$159K
ENPH icon
70
Enphase Energy
ENPH
$4.62B
$1.88M 0.47%
15,618
-1,073
-6% -$153K
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.85M 0.46%
32,271
+7,144
+28% +$427K
SEIC icon
72
SEI Investments
SEIC
$12.3B
$1.58M 0.39%
26,201
– –
VLO icon
73
Valero Energy
VLO
$89.5B
$1.49M 0.37%
10,523
– –
IYW icon
74
iShares US Technology ETF
IYW
$22.6B
$1.26M 0.31%
11,976
-213
-2% -$23.2K
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.24M 0.31%
5,787
-182
-3% -$41.4K
1 2
3
4 5

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CT
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TWP
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GWS
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GFI
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Smithbridge Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Smithbridge Asset Management held 147 positions worth $403M, down 5.5% from $427M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smithbridge Asset Management's Q3 2023 filing shows 3 new, 36 increased, 71 reduced and 9 closed positions. Its largest new stake was Apollo Global Management: 48,324 shares worth $4.34M. The largest sale was Chubb, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Smithbridge Asset Management's largest Q3 2023 buy was Apollo Global Management: 48,324 shares worth $4.34M.
  • Smithbridge Asset Management added most to Schwab US Mid-Cap ETF in Q3 2023, an estimated $1.16M increase.
  • Smithbridge Asset Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.16M.
  • Smithbridge Asset Management fully exited Chubb in Q3 2023, selling an estimated $2.88M.
  • Smithbridge Asset Management's ten largest holdings make up 29% of its $403M portfolio in Q3 2023.
  • Smithbridge Asset Management opened 3 new positions and closed 9 in Q3 2023.
  • Smithbridge Asset Management's portfolio value fell 5.5% quarter-over-quarter to $403M.

Based on Smithbridge Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.