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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
-2.74%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$23.5M
Cap. Flow
-$8.39M
Cap. Flow %
-2.08%
Top 10 Hldgs %
29.39%
Holding
147
New
3
Increased
36
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.06M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.59M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.16M
4
AMZN icon
Amazon
AMZN
+$716K
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$572K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$2.88M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 18.8%
3 Financials 9.91%
4 Industrials 8.59%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$72.7B
$1.16M 0.29%
19,949
-280
-1% -$16.2K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.1B
$1.13M 0.28%
7,317
-53
-0.7% -$8.57K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.1M 0.27%
24,442
-50
-0.2% -$2.19K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$646B
$1.09M 0.27%
5,115
+7
+0.1% +$1.55K
KMI icon
80
Kinder Morgan
KMI
$70.9B
$1.05M 0.26%
63,503
-238
-0.4% -$4.1K
DHI icon
81
D.R. Horton
DHI
$41.2B
$1.03M 0.26%
9,577
-129
-1% -$15.4K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.02M 0.25%
25,914
-104
-0.4% -$4.27K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.01M 0.25%
12,568
-174
-1% -$14.7K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$42.3B
$967K 0.24%
58,179
-4,434
-7% -$76.7K
FDM icon
85
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$966K 0.24%
17,641
+9,994
+131% +$572K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$944K 0.23%
13,726
-8
-0.1% -$586
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$940K 0.23%
39,244
-57,522
-59% -$1.42M
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$915K 0.23%
6,458
-4
-0.1% -$598
DRIV icon
89
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$908K 0.23%
38,672
-375
-1% -$9.5K
AVY icon
90
Avery Dennison
AVY
$12.8B
$902K 0.22%
4,939
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$900K 0.22%
5,790
-1,955
-25% -$317K
SNSR icon
92
Global X Internet of Things ETF
SNSR
$211M
$891K 0.22%
29,104
-234
-0.8% -$7.68K
AFL icon
93
Aflac
AFL
$65.5B
$875K 0.22%
11,406
+900
+9% +$66.8K
GD icon
94
General Dynamics
GD
$103B
$873K 0.22%
3,950
-50
-1% -$11.1K
PPA icon
95
Invesco Aerospace & Defense ETF
PPA
$8.07B
$821K 0.2%
10,290
-104
-1% -$8.69K
LIT icon
96
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$749K 0.19%
13,571
-9
-0.1% -$550
ELV icon
97
Elevance Health
ELV
$81.5B
$744K 0.18%
1,709
-23
-1% -$10.4K
AMLP icon
98
Alerian MLP ETF
AMLP
$12.9B
$742K 0.18%
17,578
-299
-2% -$12.3K
MCHP icon
99
Microchip Technology
MCHP
$38.8B
$727K 0.18%
9,309
-104
-1% -$8.71K
DVN icon
100
Devon Energy
DVN
$51.3B
$723K 0.18%
15,162
– –
2 3
4
5 6

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CT
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TWP
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GWS
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GFI
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Smithbridge Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Smithbridge Asset Management held 147 positions worth $403M, down 5.5% from $427M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smithbridge Asset Management's Q3 2023 filing shows 3 new, 36 increased, 71 reduced and 9 closed positions. Its largest new stake was Apollo Global Management: 48,324 shares worth $4.34M. The largest sale was Chubb, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Smithbridge Asset Management's largest Q3 2023 buy was Apollo Global Management: 48,324 shares worth $4.34M.
  • Smithbridge Asset Management added most to Schwab US Mid-Cap ETF in Q3 2023, an estimated $1.16M increase.
  • Smithbridge Asset Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.16M.
  • Smithbridge Asset Management fully exited Chubb in Q3 2023, selling an estimated $2.88M.
  • Smithbridge Asset Management's ten largest holdings make up 29% of its $403M portfolio in Q3 2023.
  • Smithbridge Asset Management opened 3 new positions and closed 9 in Q3 2023.
  • Smithbridge Asset Management's portfolio value fell 5.5% quarter-over-quarter to $403M.

Based on Smithbridge Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.