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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
+7.09%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$22.4M
Cap. Flow
+$1.56M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.58%
Holding
144
New
8
Increased
60
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.64M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.05M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$831K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$757K
5
AMZN icon
Amazon
AMZN
+$660K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.46M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 19.07%
3 Industrials 9.37%
4 Financials 9.24%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.1B
$1.14M 0.29%
7,501
-123
-2% -$18.6K
IYW icon
77
iShares US Technology ETF
IYW
$22.6B
$1.14M 0.28%
12,231
-3,892
-24% -$327K
LFST icon
78
Lifestance Health
LFST
$4.15B
$1.09M 0.27%
146,195
– –
KMI icon
79
Kinder Morgan
KMI
$70.9B
$1.05M 0.26%
60,044
-372
-0.6% -$6.62K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.04M 0.26%
5,108
+60
+1% +$12K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.04M 0.26%
+25,844
New +$1.05M
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$42.3B
$1.02M 0.26%
63,780
-420
-0.7% -$6.57K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.01M 0.25%
24,380
-5,404
-18% -$231K
SLB icon
84
SLB Ltd
SLB
$72.7B
$993K 0.25%
20,229
+1,244
+7% +$66.1K
SNSR icon
85
Global X Internet of Things ETF
SNSR
$211M
$979K 0.25%
29,413
-13,502
-31% -$432K
DHI icon
86
D.R. Horton
DHI
$41.2B
$950K 0.24%
9,724
-63
-0.6% -$6.01K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$949K 0.24%
12,690
-7,496
-37% -$537K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$935K 0.23%
6,462
-184
-3% -$26.9K
DRIV icon
89
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$933K 0.23%
39,153
-3,965
-9% -$91.2K
GD icon
90
General Dynamics
GD
$103B
$924K 0.23%
4,050
– –
AVY icon
91
Avery Dennison
AVY
$12.8B
$886K 0.22%
4,949
-33
-0.7% -$6K
LIT icon
92
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$867K 0.22%
13,640
+739
+6% +$47.7K
PPA icon
93
Invesco Aerospace & Defense ETF
PPA
$8.07B
$839K 0.21%
+10,421
New +$831K
ELV icon
94
Elevance Health
ELV
$81.5B
$798K 0.2%
1,735
-12
-0.7% -$5.71K
MCHP icon
95
Microchip Technology
MCHP
$38.8B
$790K 0.2%
9,431
-62
-0.7% -$4.94K
PSA icon
96
Public Storage
PSA
$61.5B
$781K 0.2%
2,585
+99
+4% +$29.1K
DVN icon
97
Devon Energy
DVN
$51.3B
$769K 0.19%
15,189
-101
-0.7% -$5.75K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$753K 0.19%
+15,433
New +$757K
ITW icon
99
Illinois Tool Works
ITW
$84.1B
$743K 0.19%
3,050
-500
-14% -$117K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.9B
$727K 0.18%
18,798
-6,099
-24% -$239K
2 3
4
5 6

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Smithbridge Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Smithbridge Asset Management held 144 positions worth $399M, up 5.9% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smithbridge Asset Management's Q1 2023 filing shows 8 new, 60 increased, 55 reduced and 4 closed positions. Its largest new stake was Enphase Energy: 16,806 shares worth $3.53M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Smithbridge Asset Management's largest Q1 2023 buy was Enphase Energy: 16,806 shares worth $3.53M.
  • Smithbridge Asset Management added most to Amazon in Q1 2023, an estimated $660K increase.
  • Smithbridge Asset Management's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.64M.
  • Smithbridge Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $1.46M.
  • Smithbridge Asset Management's ten largest holdings make up 29% of its $399M portfolio in Q1 2023.
  • Smithbridge Asset Management opened 8 new positions and closed 4 in Q1 2023.
  • Smithbridge Asset Management's portfolio value rose 5.9% quarter-over-quarter to $399M.

Based on Smithbridge Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.