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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
+10.77%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$132M
Cap. Flow
+$108M
Cap. Flow %
28.58%
Top 10 Hldgs %
28%
Holding
136
New
45
Increased
39
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$5.76M
3
UNH icon
UnitedHealth
UNH
+$4.97M
4
CVS icon
CVS Health
CVS
+$4.14M
5
URI icon
United Rentals
URI
+$4.03M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$632K
2
EW icon
Edwards Lifesciences
EW
+$593K
3
NVS icon
Novartis
NVS
+$465K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$312K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 20.04%
3 Financials 9.89%
4 Industrials 9.88%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.3M 0.35%
29,784
-3,094
-9% -$135K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.34%
8,445
-10
-0.1% -$1.49K
SNSR icon
78
Global X Internet of Things ETF
SNSR
$211M
$1.24M 0.33%
42,915
-194
-0.5% -$5.52K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.21M 0.32%
6,029
-31
-0.5% -$6.34K
IYW icon
80
iShares US Technology ETF
IYW
$22.6B
$1.2M 0.32%
16,123
-55
-0.3% -$4.21K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.1B
$1.11M 0.29%
7,624
-102
-1% -$14.6K
KMI icon
82
Kinder Morgan
KMI
$70.9B
$1.09M 0.29%
60,416
-1,705
-3% -$30.7K
SLB icon
83
SLB Ltd
SLB
$72.7B
$1.01M 0.27%
18,985
+509
+3% +$25.3K
GD icon
84
General Dynamics
GD
$103B
$1M 0.27%
4,050
– –
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$646B
$965K 0.26%
5,048
+35
+0.7% +$6.75K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$42.3B
$959K 0.25%
64,200
-7,350
-10% -$110K
AMLP icon
87
Alerian MLP ETF
AMLP
$12.9B
$948K 0.25%
24,897
+2,000
+9% +$78.6K
DVN icon
88
Devon Energy
DVN
$51.3B
$940K 0.25%
+15,290
New +$1.04M
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$939K 0.25%
6,646
+122
+2% +$17.1K
AVY icon
90
Avery Dennison
AVY
$12.8B
$902K 0.24%
+4,982
New +$888K
ELV icon
91
Elevance Health
ELV
$81.5B
$896K 0.24%
+1,747
New +$887K
DHI icon
92
D.R. Horton
DHI
$41.2B
$872K 0.23%
+9,787
New +$784K
DRIV icon
93
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$857K 0.23%
43,118
-8,612
-17% -$184K
ITW icon
94
Illinois Tool Works
ITW
$84.1B
$782K 0.21%
3,550
+100
+3% +$21.3K
AFL icon
95
Aflac
AFL
$65.5B
$756K 0.2%
10,506
-300
-3% -$20.1K
LIT icon
96
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$756K 0.2%
12,901
-4,676
-27% -$312K
LFST icon
97
Lifestance Health
LFST
$4.15B
$722K 0.19%
146,195
– –
PSA icon
98
Public Storage
PSA
$61.5B
$697K 0.19%
+2,486
New +$725K
MCHP icon
99
Microchip Technology
MCHP
$38.8B
$667K 0.18%
+9,493
New +$654K
NOC icon
100
Northrop Grumman
NOC
$76B
$650K 0.17%
+1,192
New +$622K
2 3
4
5 6

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TWP
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GWS
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GFI
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Smithbridge Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Smithbridge Asset Management held 136 positions worth $376M, up 54% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smithbridge Asset Management deployed $108M of net new capital in Q4 2022, opening 45 new positions and adding to 39 existing holdings. Its largest new stake was CVS Health: 42,931 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medtronic, an estimated $632K trimmed.

  • Smithbridge Asset Management's largest Q4 2022 buy was CVS Health: 42,931 shares worth $4M.
  • Smithbridge Asset Management added most to Apple in Q4 2022, an estimated $11.2M increase.
  • Smithbridge Asset Management's biggest Q4 2022 reduction was Medtronic, cutting an estimated $632K.
  • Smithbridge Asset Management's ten largest holdings make up 28% of its $376M portfolio in Q4 2022.
  • Smithbridge Asset Management opened 45 new positions and closed 0 in Q4 2022.
  • Smithbridge Asset Management's portfolio value rose 54% quarter-over-quarter to $376M.

Based on Smithbridge Asset Management's 13F filing for Q4 2022, filed 1 Mar 2023.