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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
+10.92%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$45.4M
Cap. Flow
+$6.95M
Cap. Flow %
1.43%
Top 10 Hldgs %
28.99%
Holding
139
New
4
Increased
23
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.11M
3
NFLX icon
Netflix
NFLX
+$3.86M
4
APO icon
Apollo Global Management
APO
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.09M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.12M
2
CHTR icon
Charter Communications
CHTR
+$2.42M
3
RF icon
Regions Financial
RF
+$2.34M
4
AAPL icon
Apple
AAPL
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Miscellaneous 19.48%
3 Healthcare 16.76%
4 Financials 9.77%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$3.4M 0.7%
8,150
-87
-1% -$33.8K
ON icon
52
ON Semiconductor
ON
$29.1B
$3.39M 0.7%
46,133
-2,933
-6% -$224K
EPD icon
53
Enterprise Products Partners
EPD
$84.3B
$3.35M 0.69%
114,970
-1,581
-1% -$43.4K
FDM icon
54
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
$3.25M 0.67%
51,838
+34,298
+196% +$2.04M
MA icon
55
Mastercard
MA
$518B
$3.22M 0.66%
6,686
-386
-5% -$176K
OXY icon
56
Occidental Petroleum
OXY
$59.1B
$3.14M 0.65%
48,366
-2,538
-5% -$152K
ROK icon
57
Rockwell Automation
ROK
$48.1B
$2.98M 0.61%
10,215
-58
-0.6% -$16.7K
TGT icon
58
Target
TGT
$75.4B
$2.97M 0.61%
16,758
-183
-1% -$27.8K
EOG icon
59
EOG Resources
EOG
$75.8B
$2.91M 0.6%
22,785
-1,141
-5% -$133K
LSTR icon
60
Landstar System
LSTR
$6.17B
$2.9M 0.6%
15,070
-846
-5% -$161K
UL icon
61
Unilever
UL
$139B
$2.9M 0.6%
51,385
+654
+1% +$36.2K
XCEM icon
62
Columbia EM Core ex-China ETF
XCEM
$2.09B
$2.88M 0.59%
92,555
+1,285
+1% +$38.7K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.86M 0.59%
116,306
+620
+0.5% +$14.5K
EES icon
64
WisdomTree US SmallCap Earnings Fund
EES
$724M
$2.86M 0.59%
57,094
-263
-0.5% -$12.7K
AKAM icon
65
Akamai
AKAM
$16B
$2.59M 0.53%
23,797
-1,288
-5% -$148K
LH icon
66
Labcorp
LH
$27.3B
$2.53M 0.52%
11,573
-6
-0.1% -$1.32K
DLTR icon
67
Dollar Tree
DLTR
$23.8B
$2.21M 0.46%
16,614
-1,014
-6% -$140K
LKQ icon
68
LKQ Corp
LKQ
$6.42B
$2.2M 0.45%
41,268
-2,317
-5% -$115K
INTF icon
69
iShares International Equity Factor ETF
INTF
$3.76B
$2.19M 0.45%
73,548
-923
-1% -$26.4K
DLS icon
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2.1M 0.43%
32,145
+182
+0.6% +$11.5K
CVX icon
71
Chevron
CVX
$392B
$1.96M 0.41%
12,453
– –
SEIC icon
72
SEI Investments
SEIC
$13.4B
$1.88M 0.39%
26,201
– –
VLO icon
73
Valero Energy
VLO
$99.8B
$1.7M 0.35%
9,931
-474
-5% -$67.9K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.51M 0.31%
5,793
+34
+0.6% +$8.35K
IYW icon
75
iShares US Technology ETF
IYW
$25.6B
$1.43M 0.3%
10,592
-167
-2% -$21.7K
1 2
3
4 5

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Smithbridge Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Smithbridge Asset Management held 139 positions worth $485M, up 10% from $439M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smithbridge Asset Management's Q1 2024 filing shows 4 new, 23 increased, 85 reduced and 7 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 21,439 shares worth $8.53M. The largest sale was CVS Health, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Smithbridge Asset Management's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 21,439 shares worth $8.53M.
  • Smithbridge Asset Management added most to Apollo Global Management in Q1 2024, an estimated $3.01M increase.
  • Smithbridge Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.29M.
  • Smithbridge Asset Management fully exited CVS Health in Q1 2024, selling an estimated $3.12M.
  • Smithbridge Asset Management's ten largest holdings make up 29% of its $485M portfolio in Q1 2024.
  • Smithbridge Asset Management opened 4 new positions and closed 7 in Q1 2024.
  • Smithbridge Asset Management's portfolio value rose 10% quarter-over-quarter to $485M.

Based on Smithbridge Asset Management's 13F filing for Q1 2024, filed 3 May 2024.