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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
+6.3%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$99.5M
Cap. Flow
+$71.8M
Cap. Flow %
12.37%
Top 10 Hldgs %
31.79%
Holding
136
New
3
Increased
63
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$11M
2
AAPL icon
Apple
AAPL
+$7.06M
3
LLY icon
Eli Lilly
LLY
+$5.52M
4
URI icon
United Rentals
URI
+$5.03M
5
APP icon
Applovin
APP
+$4.95M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.84M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.85M
3
ON icon
ON Semiconductor
ON
+$2.72M
4
LSTR icon
Landstar System
LSTR
+$2.35M
5
LKQ icon
LKQ Corp
LKQ
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 16.05%
3 Industrials 10.25%
4 Financials 9.18%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$25.5B
$4.01M 0.69%
36,774
+1,879
+5% +$206K
OXY icon
52
Occidental Petroleum
OXY
$55.7B
$3.79M 0.65%
73,616
+32,369
+78% +$1.85M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.79M 0.65%
60,744
-2,377
-4% -$143K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$858B
$3.73M 0.64%
6,460
-322
-5% -$179K
CNI icon
55
Canadian National Railway
CNI
$78.5B
$3.65M 0.63%
31,139
+1,539
+5% +$179K
AKAM icon
56
Akamai
AKAM
$15.6B
$3.59M 0.62%
35,517
+15,303
+76% +$1.49M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.5M 0.6%
29,907
-1,192
-4% -$135K
ROK icon
58
Rockwell Automation
ROK
$51.1B
$3.17M 0.55%
11,816
+1,096
+10% +$291K
FDM icon
59
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$3.11M 0.54%
48,552
-1,590
-3% -$99.6K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.98M 0.51%
115,746
-1,420
-1% -$35.3K
XCEM icon
61
Columbia EM Core ex-China ETF
XCEM
$1.8B
$2.97M 0.51%
90,807
-135
-0.1% -$4.37K
TGT icon
62
Target
TGT
$66.3B
$2.91M 0.5%
18,678
+1,689
+10% +$252K
EPD icon
63
Enterprise Products Partners
EPD
$83.7B
$2.84M 0.49%
97,410
-9,892
-9% -$289K
EES icon
64
WisdomTree US SmallCap Earnings Fund
EES
$720M
$2.8M 0.48%
53,017
-4,173
-7% -$211K
LH icon
65
Labcorp
LH
$25.2B
$2.8M 0.48%
12,514
+1,379
+12% +$303K
INTF icon
66
iShares International Equity Factor ETF
INTF
$3.55B
$2.29M 0.4%
72,990
-661
-0.9% -$20K
DLS icon
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.21M 0.38%
31,947
-298
-0.9% -$19.7K
VLO icon
68
Valero Energy
VLO
$89.5B
$1.82M 0.31%
13,487
+3,669
+37% +$533K
SEIC icon
69
SEI Investments
SEIC
$12.3B
$1.81M 0.31%
26,201
– –
AVY icon
70
Avery Dennison
AVY
$12.8B
$1.8M 0.31%
8,157
+3,806
+87% +$822K
DLTR icon
71
Dollar Tree
DLTR
$24.8B
$1.73M 0.3%
24,634
+10,522
+75% +$959K
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.54M 0.27%
5,759
-47
-0.8% -$12K
DHI icon
73
D.R. Horton
DHI
$41.2B
$1.54M 0.26%
8,047
+3,758
+88% +$660K
CMI icon
74
Cummins
CMI
$83.6B
$1.51M 0.26%
4,651
+1,872
+67% +$555K
ELV icon
75
Elevance Health
ELV
$81.5B
$1.47M 0.25%
2,819
+1,287
+84% +$688K
1 2
3
4 5

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Smithbridge Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Smithbridge Asset Management held 136 positions worth $581M, up 21% from $481M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smithbridge Asset Management deployed $71.8M of net new capital in Q3 2024, opening 3 new positions and adding to 63 existing holdings. Its largest new stake was Vertiv: 133,077 shares worth $13.2M.

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

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $2.85M trimmed.

  • Smithbridge Asset Management's largest Q3 2024 buy was Vertiv: 133,077 shares worth $13.2M.
  • Smithbridge Asset Management added most to Apple in Q3 2024, an estimated $7.06M increase.
  • Smithbridge Asset Management's biggest Q3 2024 reduction was Arthur J. Gallagher & Co, cutting an estimated $2.85M.
  • Smithbridge Asset Management fully exited Skyworks Solutions in Q3 2024, selling an estimated $3.84M.
  • Smithbridge Asset Management's ten largest holdings make up 32% of its $581M portfolio in Q3 2024.
  • Smithbridge Asset Management opened 3 new positions and closed 5 in Q3 2024.
  • Smithbridge Asset Management's portfolio value rose 21% quarter-over-quarter to $581M.

Based on Smithbridge Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.