We are live on ! Find out more
SAM

Smithbridge Asset Management Portfolio holdings

AUM $674M
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$496M
Cap. Flow
-$481M
Cap. Flow %
-71.35%
Top 10 Hldgs %
30.64%
Holding
212
New
28
Increased
13
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.7M
4
AMD icon
Advanced Micro Devices
AMD
+$3.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.1M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$19.1M
3
VRT icon
Vertiv
VRT
+$18.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Industrials 11.28%
3 Healthcare 9.57%
4 Financials 8.52%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
76
InterDigital
IDCC
$6.73B
$2.02M 0.3%
6,700
-9,100
-58% -$3.09M
VLO icon
77
Valero Energy
VLO
$91.9B
$1.95M 0.29%
7,880
-8,455
-52% -$1.74M
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
$1.88M 0.28%
+26,132
New +$1.94M
SHW icon
79
Sherwin-Williams
SHW
$81.7B
$1.87M 0.28%
5,847
-5,892
-50% -$2.03M
LIN icon
80
Linde
LIN
$237B
$1.86M 0.28%
+3,746
New +$1.77M
CTVA icon
81
Corteva
CTVA
$58.4B
$1.82M 0.27%
+21,782
New +$1.64M
C icon
82
Citigroup
C
$217B
$1.82M 0.27%
16,057
+13,804
+613% +$1.57M
KMI icon
83
Kinder Morgan
KMI
$71.9B
$1.82M 0.27%
54,274
-54,274
-50% -$1.7M
EMR icon
84
Emerson Electric
EMR
$78.2B
$1.8M 0.27%
13,766
+6,966
+102% +$1M
CSCO icon
85
Cisco
CSCO
$441B
$1.79M 0.27%
23,072
+17,748
+333% +$1.39M
GD icon
86
General Dynamics
GD
$99.7B
$1.79M 0.27%
5,214
-4,846
-48% -$1.72M
BND icon
87
Vanguard Total Bond Market
BND
$159B
$1.77M 0.26%
+23,987
New +$1.78M
CVX icon
88
Chevron
CVX
$373B
$1.7M 0.25%
8,204
-5,934
-42% -$1.08M
SLB icon
89
SLB Ltd
SLB
$70.3B
$1.65M 0.24%
32,027
-33,313
-51% -$1.62M
CRM icon
90
Salesforce
CRM
$140B
$1.62M 0.24%
8,676
-10,227
-54% -$2.12M
GLD icon
91
SPDR Gold Trust
GLD
$130B
$1.59M 0.24%
+3,700
New +$1.66M
ZTS icon
92
Zoetis
ZTS
$32.1B
$1.54M 0.23%
+13,059
New +$1.61M
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.49M 0.22%
+11,218
New +$1.58M
CMI icon
94
Cummins
CMI
$89.5B
$1.47M 0.22%
2,738
-2,894
-51% -$1.64M
MCD icon
95
McDonald's
MCD
$190B
$1.4M 0.21%
+4,489
New +$1.43M
VOO icon
96
Vanguard S&P 500 ETF
VOO
$974B
$1.32M 0.2%
+2,207
New +$1.38M
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$123B
$1.32M 0.2%
12,336
+280
+2% +$31.8K
EW icon
98
Edwards Lifesciences
EW
$49.4B
$1.3M 0.19%
16,243
-16,155
-50% -$1.33M
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.28M 0.19%
15,504
-27,544
-64% -$2.3M
MRK icon
100
Merck
MRK
$315B
$1.27M 0.19%
10,518
+2,404
+30% +$278K
2 3
4
5 6

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $672M AUM
MCM
Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return

Smithbridge Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Smithbridge Asset Management held 212 positions worth $674M, down 42% from $1.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smithbridge Asset Management withdrew a net $481M in Q1 2026, closing 29 positions and reducing 142 holdings. Its most notable exit was iShares US Technology ETF, an estimated $637K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Smithbridge Asset Management opened a new position in iShares National Muni Bond ETF worth $3.65M.

  • Smithbridge Asset Management's largest Q1 2026 buy was iShares National Muni Bond ETF: 34,403 shares worth $3.65M.
  • Smithbridge Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $4.91M increase.
  • Smithbridge Asset Management's biggest Q1 2026 reduction was Apple, cutting an estimated $24.1M.
  • Smithbridge Asset Management fully exited iShares US Technology ETF in Q1 2026, selling an estimated $637K.
  • Smithbridge Asset Management's ten largest holdings make up 31% of its $674M portfolio in Q1 2026.
  • Smithbridge Asset Management opened 28 new positions and closed 29 in Q1 2026.
  • Smithbridge Asset Management's portfolio value fell 42% quarter-over-quarter to $674M.

Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.