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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
+11.36%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$35.8M
Cap. Flow
-$6.21M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.04%
Holding
141
New
3
Increased
13
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.96M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$322K
3
COST icon
Costco
COST
+$212K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$198K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$160K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.88M
2
ENPH icon
Enphase Energy
ENPH
+$1.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
4
RF icon
Regions Financial
RF
+$312K
5
AAPL icon
Apple
AAPL
+$310K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Healthcare 17.88%
3 Miscellaneous 16.54%
4 Financials 9.63%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$119B
$3.12M 0.71%
39,459
-443
-1% -$31.5K
LSTR icon
52
Landstar System
LSTR
$6.17B
$3.08M 0.7%
15,916
-163
-1% -$28.9K
EPD icon
53
Enterprise Products Partners
EPD
$84.3B
$3.07M 0.7%
116,551
-2,338
-2% -$62.3K
OXY icon
54
Occidental Petroleum
OXY
$59.1B
$3.04M 0.69%
50,904
-134
-0.3% -$8.18K
MA icon
55
Mastercard
MA
$518B
$3.02M 0.69%
7,072
-20
-0.3% -$8.04K
AKAM icon
56
Akamai
AKAM
$16B
$2.97M 0.68%
25,085
-201
-0.8% -$22.4K
EOG icon
57
EOG Resources
EOG
$75.8B
$2.89M 0.66%
23,926
-62
-0.3% -$7.72K
EES icon
58
WisdomTree US SmallCap Earnings Fund
EES
$724M
$2.86M 0.65%
57,357
-281
-0.5% -$12.4K
UL icon
59
Unilever
UL
$139B
$2.77M 0.63%
50,731
+1,136
+2% +$61.3K
XCEM icon
60
Columbia EM Core ex-China ETF
XCEM
$2.09B
$2.76M 0.63%
91,270
+290
+0.3% +$8.17K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.73M 0.62%
115,686
-4,866
-4% -$103K
LH icon
62
Labcorp
LH
$27.3B
$2.63M 0.6%
11,579
+391
+3% +$82.1K
DLTR icon
63
Dollar Tree
DLTR
$23.8B
$2.5M 0.57%
17,628
-48
-0.3% -$5.68K
CHTR icon
64
Charter Communications
CHTR
$17.7B
$2.42M 0.55%
6,226
-81
-1% -$33K
TGT icon
65
Target
TGT
$75.4B
$2.41M 0.55%
16,941
-1,186
-7% -$145K
RF icon
66
Regions Financial
RF
$25.9B
$2.34M 0.53%
120,719
-18,822
-13% -$312K
INTF icon
67
iShares International Equity Factor ETF
INTF
$3.76B
$2.09M 0.48%
74,471
-306
-0.4% -$8.07K
LKQ icon
68
LKQ Corp
LKQ
$6.42B
$2.08M 0.47%
43,585
-446
-1% -$20.8K
DLS icon
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2.04M 0.46%
31,963
-308
-1% -$18K
CVX icon
70
Chevron
CVX
$392B
$1.86M 0.42%
12,453
– –
SEIC icon
71
SEI Investments
SEIC
$13.4B
$1.67M 0.38%
26,201
– –
DHI icon
72
D.R. Horton
DHI
$40.6B
$1.41M 0.32%
9,286
-291
-3% -$35.8K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.39M 0.32%
5,759
-28
-0.5% -$6.08K
VLO icon
74
Valero Energy
VLO
$99.8B
$1.35M 0.31%
10,405
-118
-1% -$15K
IYW icon
75
iShares US Technology ETF
IYW
$25.6B
$1.32M 0.3%
10,759
-1,217
-10% -$138K
1 2
3
4 5

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Smithbridge Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Smithbridge Asset Management held 141 positions worth $439M, up 8.9% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smithbridge Asset Management's Q4 2023 filing shows 3 new, 13 increased, 103 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 4,560 shares worth $346K. The largest sale was Bristol-Myers Squibb, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Smithbridge Asset Management's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 4,560 shares worth $346K.
  • Smithbridge Asset Management added most to Palo Alto Networks in Q4 2023, an estimated $3.96M increase.
  • Smithbridge Asset Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $398K.
  • Smithbridge Asset Management fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.88M.
  • Smithbridge Asset Management's ten largest holdings make up 30% of its $439M portfolio in Q4 2023.
  • Smithbridge Asset Management opened 3 new positions and closed 6 in Q4 2023.
  • Smithbridge Asset Management's portfolio value rose 8.9% quarter-over-quarter to $439M.

Based on Smithbridge Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.