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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
+11.36%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$35.8M
Cap. Flow
-$6.21M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.04%
Holding
141
New
3
Increased
13
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.96M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$322K
3
COST icon
Costco
COST
+$212K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$198K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$160K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.88M
2
ENPH icon
Enphase Energy
ENPH
+$1.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
4
RF icon
Regions Financial
RF
+$312K
5
AAPL icon
Apple
AAPL
+$310K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Healthcare 17.88%
3 Miscellaneous 16.54%
4 Financials 9.63%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$50.2B
$1.17M 0.27%
6,751
-566
-8% -$91K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.14M 0.26%
4,786
-329
-6% -$72.7K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.9B
$1.08M 0.25%
58,074
-105
-0.2% -$1.81K
FDM icon
79
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
$1.08M 0.25%
17,540
-101
-0.6% -$5.63K
SLB icon
80
SLB Ltd
SLB
$81.6B
$1.06M 0.24%
20,440
+491
+2% +$26.7K
KMI icon
81
Kinder Morgan
KMI
$70.2B
$1.06M 0.24%
59,956
-3,547
-6% -$60.5K
GD icon
82
General Dynamics
GD
$103B
$1.05M 0.24%
4,050
+100
+3% +$24.4K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.02M 0.23%
23,934
-1,980
-8% -$79.2K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.01M 0.23%
11,356
-1,212
-10% -$100K
AVY icon
85
Avery Dennison
AVY
$13.5B
$968K 0.22%
4,787
-152
-3% -$28.4K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$943K 0.21%
22,490
-1,952
-8% -$83.5K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$939K 0.21%
5,510
-280
-5% -$45.1K
SNSR icon
88
Global X Internet of Things ETF
SNSR
$215M
$935K 0.21%
26,481
-2,623
-9% -$82.8K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$928K 0.21%
5,881
-577
-9% -$83.8K
IDCC icon
90
InterDigital
IDCC
$8.64B
$923K 0.21%
8,500
– –
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$915K 0.21%
12,708
-1,018
-7% -$70.5K
AFL icon
92
Aflac
AFL
$58.4B
$912K 0.21%
11,056
-350
-3% -$28.2K
DRIV icon
93
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
$870K 0.2%
35,262
-3,410
-9% -$78.2K
PPA icon
94
Invesco Aerospace & Defense ETF
PPA
$8.16B
$846K 0.19%
9,179
-1,111
-11% -$95K
MCHP icon
95
Microchip Technology
MCHP
$41B
$814K 0.19%
9,028
-281
-3% -$22.9K
ITW icon
96
Illinois Tool Works
ITW
$80.2B
$796K 0.18%
3,040
– –
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$13B
$792K 0.18%
31,948
-7,296
-19% -$175K
ELV icon
98
Elevance Health
ELV
$86.6B
$790K 0.18%
1,675
-34
-2% -$15.7K
EW icon
99
Edwards Lifesciences
EW
$51.8B
$777K 0.18%
10,193
+411
+4% +$28.6K
AMLP icon
100
Alerian MLP ETF
AMLP
$13.4B
$741K 0.17%
17,421
-157
-0.9% -$6.66K
2 3
4
5 6

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Smithbridge Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Smithbridge Asset Management held 141 positions worth $439M, up 8.9% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smithbridge Asset Management's Q4 2023 filing shows 3 new, 13 increased, 103 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 4,560 shares worth $346K. The largest sale was Bristol-Myers Squibb, an estimated $1.88M.

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

  • Smithbridge Asset Management's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 4,560 shares worth $346K.
  • Smithbridge Asset Management added most to Palo Alto Networks in Q4 2023, an estimated $3.96M increase.
  • Smithbridge Asset Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $398K.
  • Smithbridge Asset Management fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.88M.
  • Smithbridge Asset Management's ten largest holdings make up 30% of its $439M portfolio in Q4 2023.
  • Smithbridge Asset Management opened 3 new positions and closed 6 in Q4 2023.
  • Smithbridge Asset Management's portfolio value rose 8.9% quarter-over-quarter to $439M.

Based on Smithbridge Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.